Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+3.19%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16.5B
AUM Growth
+$16.5B
(-5.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,530
New
616
Increased
248
Reduced
339
Closed
295
Top Buys
| 1 |
Broadcom
AVGO
|
$212M |
| 2 |
VICI Properties
VICI
|
$189M |
| 3 |
NXP Semiconductors
NXPI
|
$185M |
| 4 |
Meta Platforms (Facebook)
META
|
$166M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$151M |
Top Sells
| 1 |
Walt Disney
DIS
|
$435M |
| 2 |
Netflix
NFLX
|
$311M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 4 |
APC
Anadarko Petroleum
APC
|
$230M |
| 5 |
Marvell Technology
MRVL
|
$224M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 18.18% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Celestica
CLS
$24B
| – | – |
-107,593
| Closed | -$909K |
|
1452
Clarivate
CLVT
$2.78B
| – | – |
-153,088
| Closed | -$2.06M |
|
1453
Centene
CNC
$14.5B
| – | – |
-1,150,531
| Closed | -$61.1M |
|
1454
Cinemark Holdings
CNK
$2.95B
| – | – |
-90,858
| Closed | -$3.63M |
|
1455
Campbell Soup
CPB
$9.75B
| – | – |
0
| – | – |
|
1456
Camden Property Trust
CPT
$11.6B
| – | – |
-4,652
| Closed | -$472K |
|
1457
CRH
CRH
$74.4B
| – | – |
-146,286
| Closed | -$4.54M |
|
1458
Cintas
CTAS
$82.5B
| – | – |
-193,539
| Closed | -$39.1M |
|
1459
CSX Corp
CSX
$59.7B
| – | – |
-7,092
| Closed | -$531K |
|
1460
CVS Health
CVS
$92.9B
| – | – |
-149,192
| Closed | -$8.05M |
|
1461
Chevron
CVX
$318B
| – | – |
-162,500
| Closed | -$20M |
|
1462
Cushman & Wakefield
CWK
$3.55B
| – | – |
-361,529
| Closed | -$6.44M |
|
1463
Dominion Energy
D
$50.2B
| – | – |
-16,000
| Closed | -$1.23M |
|
1464
Designer Brands
DBI
$185M
| – | – |
-6,716
| Closed | -$149K |
|
1465
Dillards
DDS
$8.69B
| – | – |
-50,812
| Closed | -$3.66M |
|
1466
Deere & Co
DE
$128B
| – | – |
0
| – | – |
|
1467
DHT Holdings
DHT
$1.93B
| – | – |
-68,800
| Closed | -$307K |
|
1468
Delek US
DK
$1.89B
| – | – |
-479,032
| Closed | -$17.4M |
|
1469
Darden Restaurants
DRI
$24.1B
| – | – |
-409,375
| Closed | -$49.7M |
|
1470
ENI
E
$52.4B
| – | – |
-172,559
| Closed | -$6.08M |
|
1471
Electronic Arts
EA
$42.3B
| – | – |
-1,491,734
| Closed | -$152M |
|
1472
GrafTech
EAF
$241M
| – | – |
-53,338
| Closed | -$682K |
|
1473
Elevance Health
ELV
$71.8B
| – | – |
-602,597
| Closed | -$173M |
|
1474
EnerSys
ENS
$3.71B
| – | – |
-5,554
| Closed | -$362K |
|
1475
Edgewell Personal Care
EPC
$1.11B
| – | – |
-8,925
| Closed | -$392K |
|