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 | |
|---|---|---|---|---|---|---|
126
Kosmos Energy
KOS
$832M
| $36.3M | 0.19% |
+5,781,760
| New | +$36.3M |
|
|
PGNX
127
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $36.1M | 0.19% |
5,858,749
+58,749
| +1% | +$362K |
|
128
Duke Energy
DUK
$94.1B
| $36.1M | 0.19% |
+408,639
| New | +$36.1M |
|
129
United Therapeutics
UTHR
$18B
| $35.9M | 0.19% |
+459,440
| New | +$35.9M |
|
130
Carvana
CVNA
$51B
| $35.8M | 0.19% |
572,341
-41,219
| -7% | -$2.58M |
|
131
Steel Dynamics
STLD
$18.7B
| $35.8M | 0.19% |
+1,183,880
| New | +$35.8M |
|
|
CHNG
132
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $35.1M | 0.18% |
+2,407,126
| New | +$35.1M |
|
133
Bausch Health
BHC
$2.77B
| $34.8M | 0.18% |
1,381,398
+1,379,426
| +69,951% | +$34.8M |
|
134
KLA
KLAC
$111B
| $34.8M | 0.18% |
294,686
+88,973
| +43% | +$10.5M |
|
135
Delta Air Lines
DAL
$40.8B
| $33.8M | 0.18% |
595,814
+266,859
| +81% | +$15.1M |
|
136
Viatris
VTRS
$12.3B
| $33.7M | 0.18% |
1,769,543
+1,340,643
| +313% | +$25.5M |
|
137
Burlington
BURL
$18.6B
| $33.5M | 0.18% |
196,736
-194,466
| -50% | -$33.1M |
|
138
Valero Energy
VLO
$48.1B
| $32.9M | 0.17% |
384,800
-967,859
| -72% | -$82.9M |
|
139
Gentex
GNTX
$6.08B
| $32.6M | 0.17% |
1,324,851
+319,004
| +32% | +$7.85M |
|
140
Equitable Holdings
EQH
$15.8B
| $32.5M | 0.17% |
1,552,832
-1,458,567
| -48% | -$30.5M |
|
|
XLRN
141
DELISTED
Acceleron Pharma Inc.
XLRN
| $31.9M | 0.17% |
775,768
+278,068
| +56% | +$11.4M |
|
142
Check Point Software Technologies
CHKP
$20.3B
| $30.8M | 0.16% |
+266,148
| New | +$30.8M |
|
143
Progressive
PGR
$144B
| $30.3M | 0.16% |
379,306
+366,306
| +2,818% | +$29.3M |
|
144
Chipotle Mexican Grill
CMG
$56.2B
| $30.3M | 0.16% |
41,286
-18,581
| -31% | -$13.6M |
|
|
RETA
145
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $29.9M | 0.16% |
317,300
+26,700
| +9% | +$2.52M |
|
|
ARQL
146
DELISTED
Arqule Inc
ARQL
| $29.9M | 0.16% |
+2,713,536
| New | +$29.9M |
|
147
Popular Inc
BPOP
$8.54B
| $29.8M | 0.16% |
548,705
+425,227
| +344% | +$23.1M |
|
148
Wyndham Hotels & Resorts
WH
$6.65B
| $29.7M | 0.16% |
+532,672
| New | +$29.7M |
|
149
TE Connectivity
TEL
$60.5B
| $29.6M | 0.15% |
+309,232
| New | +$29.6M |
|
150
Bankunited
BKU
$2.92B
| $29.6M | 0.15% |
877,007
+346,207
| +65% | +$11.7M |
|