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 | |
|---|---|---|---|---|---|---|
176
Dana Inc
DAN
$2.65B
| $25.8M | 0.13% |
1,291,464
+488,402
| +61% | +$9.74M |
|
|
PRSP
177
DELISTED
Perspecta Inc. Common Stock
PRSP
| $25.3M | 0.13% |
1,078,958
+201,003
| +23% | +$4.71M |
|
178
Ferrari
RACE
$87.9B
| $25.2M | 0.13% |
156,339
-135,657
| -46% | -$21.9M |
|
179
NRG Energy
NRG
$28.2B
| $24.8M | 0.13% |
+707,399
| New | +$24.8M |
|
|
VG
180
DELISTED
Vonage Holdings Corporation
VG
| $24.4M | 0.13% |
2,157,309
+1,874,991
| +664% | +$21.2M |
|
181
TC Energy
TRP
$53.9B
| $24.4M | 0.13% |
492,200
+282,200
| +134% | +$14M |
|
182
Novartis
NVS
$248B
| $24.4M | 0.13% |
266,900
-1,164,797
| -81% | -$106M |
|
183
First Solar
FSLR
$21.3B
| $24.4M | 0.13% |
370,791
-182,016
| -33% | -$12M |
|
184
MongoDB
MDB
$25.1B
| $24.1M | 0.13% |
+158,209
| New | +$24.1M |
|
185
Amneal Pharmaceuticals
AMRX
$3.01B
| $23.8M | 0.12% |
+3,315,460
| New | +$23.8M |
|
186
Idexx Laboratories
IDXX
$50.6B
| $23.7M | 0.12% |
+86,073
| New | +$23.7M |
|
187
Zillow
Z
$20.2B
| $23.6M | 0.12% |
508,252
-75,487
| -13% | -$3.5M |
|
188
Hilton Worldwide
HLT
$64.7B
| $23.2M | 0.12% |
+237,300
| New | +$23.2M |
|
189
General Motors
GM
$55B
| $23.1M | 0.12% |
600,487
+573,387
| +2,116% | +$22.1M |
|
|
CLR
190
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.7M | 0.12% |
539,513
+473,557
| +718% | +$19.9M |
|
191
Regions Financial
RF
$23.8B
| $22.7M | 0.12% |
+1,517,856
| New | +$22.7M |
|
192
Dentsply Sirona
XRAY
$2.76B
| $22.7M | 0.12% |
388,310
-131,410
| -25% | -$7.67M |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $22.4M | 0.12% |
642,609
-979,943
| -60% | -$34.2M |
|
194
Zoetis
ZTS
$67.6B
| $22.4M | 0.12% |
+197,150
| New | +$22.4M |
|
195
Integra LifeSciences
IART
$1.16B
| $22.3M | 0.12% |
399,294
+315,335
| +376% | +$17.6M |
|
|
PLAN
196
DELISTED
Anaplan, Inc.
PLAN
| $22.3M | 0.12% |
+441,714
| New | +$22.3M |
|
197
BioMarin Pharmaceuticals
BMRN
$11.3B
| $21.6M | 0.11% |
+251,646
| New | +$21.6M |
|
198
IAC Inc
IAC
$2.91B
| $21.5M | 0.11% |
98,993
+81,604
| +469% | +$17.8M |
|
199
Vertex Pharmaceuticals
VRTX
$101B
| $21.5M | 0.11% |
117,372
+6,654
| +6% | +$1.22M |
|
200
Bandwidth Inc
BAND
$464M
| $21.5M | 0.11% |
286,800
+23,900
| +9% | +$1.79M |
|