Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
-$988M
(-5.7%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,530
New
616
Increased
247
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 | |
|---|---|---|---|---|---|---|
|
MGLN
201
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.3M | 0.11% |
286,493
-379,007
| -57% | -$28.1M |
|
|
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
| $21.2M | 0.11% |
1,533,786
-210,174
| -12% | -$2.91M |
|
203
TotalEnergies
TTE
$134B
| $21.2M | 0.11% |
380,000
-480,000
| -56% | -$26.8M |
|
|
XEC
204
DELISTED
CIMAREX ENERGY CO
XEC
| $21.1M | 0.11% |
356,246
-1,229,800
| -78% | -$73M |
|
|
TLND
205
DELISTED
Talend S.A. American Depositary Shares
TLND
| $21M | 0.11% |
544,645
+292,045
| +116% | +$11.3M |
|
206
HF Sinclair
DINO
$9.65B
| $20.9M | 0.11% |
450,904
-531,979
| -54% | -$24.6M |
|
207
Dollar General
DG
$23.9B
| $20.8M | 0.11% |
+154,227
| New | +$20.8M |
|
208
Qorvo
QRVO
$8.54B
| $20.6M | 0.11% |
+309,107
| New | +$20.6M |
|
209
Repligen
RGEN
$6.78B
| $20.5M | 0.11% |
238,941
+121,028
| +103% | +$10.4M |
|
210
Halozyme
HALO
$8.59B
| $20.4M | 0.11% |
+1,187,660
| New | +$20.4M |
|
211
First American
FAF
$6.75B
| $20.4M | 0.11% |
+379,749
| New | +$20.4M |
|
212
Chord Energy
CHRD
$6.15B
| $20.4M | 0.11% |
+3,583,645
| New | +$20.4M |
|
213
Martin Marietta Materials
MLM
$37.3B
| $20.3M | 0.11% |
88,144
-285,146
| -76% | -$65.6M |
|
214
AB InBev
BUD
$116B
| $20.3M | 0.11% |
228,871
-475,075
| -67% | -$42M |
|
215
Green Dot
GDOT
$759M
| $20.1M | 0.11% |
410,861
+235,436
| +134% | +$11.5M |
|
216
O'Reilly Automotive
ORLY
$89.1B
| $20M | 0.1% |
810,570
-2,062,935
| -72% | -$50.8M |
|
217
Varonis Systems
VRNS
$6.24B
| $19.9M | 0.1% |
961,824
-1,427,085
| -60% | -$29.5M |
|
218
Mondelez International
MDLZ
$78.8B
| $19.8M | 0.1% |
366,533
+255,933
| +231% | +$13.8M |
|
219
Lyft
LYFT
$6.97B
| $19.7M | 0.1% |
300,025
-114,975
| -28% | -$7.56M |
|
220
Restaurant Brands International
QSR
$20.4B
| $19.7M | 0.1% |
282,976
-495,171
| -64% | -$34.4M |
|
221
Huntington Ingalls Industries
HII
$10.6B
| $19.6M | 0.1% |
87,093
+35,568
| +69% | +$7.99M |
|
222
CMS Energy
CMS
$21.4B
| $19.5M | 0.1% |
337,320
-183,797
| -35% | -$10.6M |
|
223
Arthur J. Gallagher & Co
AJG
$77B
| $19.4M | 0.1% |
221,093
+105,493
| +91% | +$9.24M |
|
|
X
224
DELISTED
US Steel
X
| $19.3M | 0.1% |
1,261,286
+1,250,553
| +11,651% | +$19.1M |
|
225
Medtronic
MDT
$119B
| $19.2M | 0.1% |
197,569
-316,169
| -62% | -$30.8M |
|