Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-21.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.8B
AUM Growth
+$11.8B
(-34%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
1,181
New
293
Increased
215
Reduced
198
Closed
457
Top Buys
| 1 |
Micron Technology
MU
|
$182M |
| 2 |
Take-Two Interactive
TTWO
|
$125M |
| 3 |
AbbVie
ABBV
|
$106M |
| 4 |
CSX Corp
CSX
|
$104M |
| 5 |
Las Vegas Sands
LVS
|
$89.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$210M |
| 2 |
IQVIA
IQV
|
$145M |
| 3 |
Salesforce
CRM
|
$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$128M |
| 5 |
Dell
DELL
|
$112M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Financials | 14.92% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cal-Maine
CALM
$5.36B
| $16.1M | 0.13% |
366,696
+159,945
| +77% | +$7.03M |
|
|
VG
227
DELISTED
Vonage Holdings Corporation
VG
| $16M | 0.13% |
2,213,779
-1,007,022
| -31% | -$7.28M |
|
228
10x Genomics
TXG
$1.66B
| $15.9M | 0.13% |
+255,045
| New | +$15.9M |
|
229
Skyworks Solutions
SWKS
$10.9B
| $15.9M | 0.13% |
177,600
+35,537
| +25% | +$3.18M |
|
230
Carlisle Companies
CSL
$16B
| $15.8M | 0.13% |
125,956
+107,856
| +596% | +$13.5M |
|
231
Leidos
LDOS
$22.8B
| $15.7M | 0.13% |
+171,726
| New | +$15.7M |
|
232
Boyd Gaming
BYD
$6.84B
| $15.7M | 0.13% |
+1,090,734
| New | +$15.7M |
|
|
SWTX
233
DELISTED
SpringWorks Therapeutics
SWTX
| $15.4M | 0.13% |
+570,287
| New | +$15.4M |
|
234
Akero Therapeutics
AKRO
$3.65B
| $15.4M | 0.12% |
725,245
+498,945
| +220% | +$10.6M |
|
235
Edwards Lifesciences
EW
$47.7B
| $15.3M | 0.12% |
242,547
+164,112
| +209% | +$10.3M |
|
236
JB Hunt Transport Services
JBHT
$14.1B
| $15M | 0.12% |
+163,112
| New | +$15M |
|
237
Akebia Therapeutics
AKBA
$827M
| $15M | 0.12% |
1,974,320
-383,780
| -16% | -$2.91M |
|
238
Keurig Dr Pepper
KDP
$39.5B
| $14.9M | 0.12% |
+614,911
| New | +$14.9M |
|
|
IPHI
239
DELISTED
INPHI CORPORATION
IPHI
| $14.9M | 0.12% |
+188,200
| New | +$14.9M |
|
|
GRUB
240
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.7M | 0.12% |
180,520
+13,636
| +8% | +$1.11M |
|
241
Mastercard
MA
$536B
| $14.7M | 0.12% |
60,795
-169,514
| -74% | -$40.9M |
|
|
GBT
242
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.7M | 0.12% |
287,417
-177,264
| -38% | -$9.06M |
|
243
Texas Roadhouse
TXRH
$11.4B
| $14.6M | 0.12% |
+352,935
| New | +$14.6M |
|
244
BP
BP
$88.8B
| $14.6M | 0.12% |
597,522
-280,793
| -32% | -$6.85M |
|
245
Arch Capital
ACGL
$34.7B
| $14.4M | 0.12% |
506,996
+137,696
| +37% | +$3.92M |
|
246
TIM SA
TIMB
$10.1B
| $14.4M | 0.12% |
1,184,095
+106,400
| +10% | +$1.29M |
|
247
Cboe Global Markets
CBOE
$24.6B
| $14.3M | 0.12% |
160,663
+130,663
| +436% | +$11.7M |
|
248
Chewy
CHWY
$16.8B
| $14.3M | 0.12% |
382,224
+174,964
| +84% | +$6.56M |
|
249
Alkermes
ALKS
$4.95B
| $14.2M | 0.12% |
984,264
+950,164
| +2,786% | +$13.7M |
|
250
Magna International
MGA
$12.7B
| $14M | 0.11% |
+438,453
| New | +$14M |
|