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 | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$23.2B
| $29.5M | 0.15% |
275,000
+32,178
| +13% | +$3.46M |
|
152
Chemed
CHE
$6.76B
| $29.4M | 0.15% |
81,436
-21,700
| -21% | -$7.83M |
|
153
TJX Companies
TJX
$152B
| $29.3M | 0.15% |
553,189
+109,983
| +25% | +$5.82M |
|
154
Royal Caribbean
RCL
$96.2B
| $29.2M | 0.15% |
240,707
-399,038
| -62% | -$48.4M |
|
155
Alnylam Pharmaceuticals
ALNY
$58.5B
| $28.9M | 0.15% |
+398,928
| New | +$28.9M |
|
156
Copart
CPRT
$46.9B
| $28.6M | 0.15% |
+382,200
| New | +$28.6M |
|
157
FirstEnergy
FE
$25.1B
| $28.1M | 0.15% |
657,426
+284,352
| +76% | +$12.2M |
|
|
CBAY
158
DELISTED
Cymabay Therapeutics
CBAY
| $27.9M | 0.15% |
+3,898,630
| New | +$27.9M |
|
159
American International
AIG
$44.9B
| $27.7M | 0.14% |
519,719
+384,319
| +284% | +$20.5M |
|
160
Myriad Genetics
MYGN
$642M
| $27.3M | 0.14% |
982,601
+359,488
| +58% | +$9.99M |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $27.2M | 0.14% |
223,022
-134,557
| -38% | -$16.4M |
|
162
Fabrinet
FN
$12B
| $27.1M | 0.14% |
+545,557
| New | +$27.1M |
|
163
uniQure
QURE
$933M
| $27M | 0.14% |
+346,000
| New | +$27M |
|
164
Wynn Resorts
WYNN
$13B
| $26.9M | 0.14% |
216,885
+47,062
| +28% | +$5.84M |
|
165
Northrop Grumman
NOC
$84.5B
| $26.8M | 0.14% |
83,000
-124,530
| -60% | -$40.2M |
|
|
HTO
166
H2O America Common Stock
HTO
$1.78B
| $26.6M | 0.14% |
437,938
+69,435
| +19% | +$4.22M |
|
|
KEM
167
DELISTED
KEMET Corporation
KEM
| $26.6M | 0.14% |
1,413,900
-168,324
| -11% | -$3.17M |
|
|
LK
168
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $26.6M | 0.14% |
+1,363,863
| New | +$26.6M |
|
169
CF Industries
CF
$14.2B
| $26.5M | 0.14% |
567,251
+445,151
| +365% | +$20.8M |
|
170
CACI
CACI
$10.6B
| $26.4M | 0.14% |
129,163
+97,141
| +303% | +$19.9M |
|
171
Copa Holdings
CPA
$4.83B
| $26.2M | 0.14% |
268,316
+169,368
| +171% | +$16.5M |
|
172
AXIS Capital
AXS
$7.72B
| $26M | 0.14% |
435,643
+255,475
| +142% | +$15.2M |
|
173
OneMain Financial
OMF
$7.35B
| $26M | 0.14% |
768,488
+319,388
| +71% | +$10.8M |
|
174
Vulcan Materials
VMC
$38.5B
| $25.9M | 0.14% |
188,583
-168,556
| -47% | -$23.1M |
|
175
First Bancorp
FBP
$3.57B
| $25.8M | 0.14% |
2,337,906
+1,936,181
| +482% | +$21.4M |
|