Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-1.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$15.4B
AUM Growth
-$1.11B
(-6.7%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,531
New
291
Increased
450
Reduced
266
Closed
474
Top Buys
| 1 |
ServiceNow
NOW
|
$213M |
| 2 |
MGM Resorts International
MGM
|
$171M |
| 3 |
Global Payments
GPN
|
$136M |
| 4 |
PepsiCo
PEP
|
$135M |
| 5 |
Dell
DELL
|
$122M |
Top Sells
| 1 |
Broadcom
AVGO
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$169M |
| 3 |
ConocoPhillips
COP
|
$169M |
| 4 |
Fidelity National Information Services
FIS
|
$165M |
| 5 |
HCA Healthcare
HCA
|
$134M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 12.86% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$192B
| $22.1M | 0.14% |
725,142
-1,795,411
| -71% | -$54.7M |
|
202
Kimberly-Clark
KMB
$42.9B
| $21.8M | 0.13% |
153,555
-347,319
| -69% | -$49.3M |
|
203
OneMain Financial
OMF
$7.44B
| $21.8M | 0.13% |
594,400
-174,088
| -23% | -$6.39M |
|
204
Liberty Media Series C
FWONK
$24.9B
| $21.7M | 0.13% |
540,513
+173,945
| +47% | +$6.99M |
|
205
Visteon
VC
$3.42B
| $21.6M | 0.13% |
+262,284
| New | +$21.6M |
|
|
FSCT
206
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $20.8M | 0.13% |
548,661
+540,929
| +6,996% | +$20.5M |
|
207
Deere & Co
DE
$128B
| $20.7M | 0.13% |
+122,856
| New | +$20.7M |
|
208
Twilio
TWLO
$16.3B
| $20.7M | 0.13% |
+188,285
| New | +$20.7M |
|
209
Goodyear
GT
$2.41B
| $20.5M | 0.13% |
+1,422,641
| New | +$20.5M |
|
210
Bandwidth Inc
BAND
$472M
| $20.5M | 0.13% |
314,100
+27,300
| +10% | +$1.78M |
|
211
Bankunited
BKU
$2.96B
| $20.4M | 0.13% |
607,751
-269,256
| -31% | -$9.05M |
|
212
Penumbra
PEN
$10.9B
| $20.3M | 0.12% |
+150,950
| New | +$20.3M |
|
|
RDFN
213
DELISTED
Redfin
RDFN
| $20.1M | 0.12% |
1,191,900
+1,062,947
| +824% | +$17.9M |
|
214
PBF Energy
PBF
$3.27B
| $19.5M | 0.12% |
718,907
+253,242
| +54% | +$6.89M |
|
215
VF Corp
VFC
$5.85B
| $19.5M | 0.12% |
218,567
+202,293
| +1,243% | +$18M |
|
216
Netflix
NFLX
$534B
| $19.4M | 0.12% |
72,419
-192,466
| -73% | -$51.5M |
|
217
OGE Energy
OGE
$8.92B
| $19.2M | 0.12% |
422,452
+409,690
| +3,210% | +$18.6M |
|
|
NVRO
218
DELISTED
NEVRO CORP.
NVRO
| $19.1M | 0.12% |
221,954
+73,578
| +50% | +$6.33M |
|
219
EQT Corp
EQT
$32.3B
| $19M | 0.12% |
1,782,636
+1,678,193
| +1,607% | +$17.9M |
|
|
MRO
220
DELISTED
Marathon Oil Corporation
MRO
| $18.9M | 0.12% |
1,543,829
-2,736,266
| -64% | -$33.6M |
|
221
Jones Lang LaSalle
JLL
$14.6B
| $18.9M | 0.12% |
135,627
+47,052
| +53% | +$6.54M |
|
222
AMN Healthcare
AMN
$775M
| $18.7M | 0.11% |
325,121
+4,892
| +2% | +$282K |
|
223
Match Group
MTCH
$9B
| $18.6M | 0.11% |
260,920
+257,958
| +8,709% | +$18.4M |
|
224
Silicon Motion
SIMO
$2.76B
| $18.6M | 0.11% |
525,784
+517,139
| +5,982% | +$18.3M |
|
225
Regions Financial
RF
$24.4B
| $18.4M | 0.11% |
1,164,200
-353,656
| -23% | -$5.59M |
|