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 | |
|---|---|---|---|---|---|---|
|
ARNA
251
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14M | 0.11% |
332,885
+7,722
| +2% | +$324K |
|
|
CSOD
252
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.9M | 0.11% |
+437,879
| New | +$13.9M |
|
253
Electronic Arts
EA
$42B
| $13.9M | 0.11% |
+138,393
| New | +$13.9M |
|
|
RWT
254
Redwood Trust
RWT
$793M
| $13.8M | 0.11% |
2,732,273
+2,366,526
| +647% | +$12M |
|
255
Caesars Entertainment
CZR
$5.18B
| $13.7M | 0.11% |
954,344
-46,209
| -5% | -$665K |
|
256
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.7M | 0.11% |
470,000
+150,000
| +47% | +$4.36M |
|
257
Graphic Packaging
GPK
$6.19B
| $13.7M | 0.11% |
1,119,100
-1,806,586
| -62% | -$22M |
|
258
Fifth Third Bancorp
FITB
$30.2B
| $13.6M | 0.11% |
919,099
+198,212
| +27% | +$2.94M |
|
|
SYRS
259
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $13.5M | 0.11% |
+227,500
| New | +$13.5M |
|
260
Armstrong World Industries
AWI
$8.42B
| $13.4M | 0.11% |
168,700
-110,649
| -40% | -$8.79M |
|
261
United Parcel Service
UPS
$72.3B
| $13.4M | 0.11% |
143,166
-263,664
| -65% | -$24.6M |
|
262
Copa Holdings
CPA
$4.84B
| $13.4M | 0.11% |
295,151
+38,160
| +15% | +$1.73M |
|
|
B
263
Barrick Mining Corporation
B
$46.3B
| $13.3M | 0.11% |
+725,199
| New | +$13.3M |
|
264
Louisiana-Pacific
LPX
$6.48B
| $13.2M | 0.11% |
+771,135
| New | +$13.2M |
|
|
CIT
265
DELISTED
CIT Group Inc.
CIT
| $13.2M | 0.11% |
765,185
+710,455
| +1,298% | +$12.3M |
|
266
Accenture
ACN
$158B
| $13.1M | 0.11% |
+80,519
| New | +$13.1M |
|
267
Xerox
XRX
$478M
| $13.1M | 0.11% |
+694,033
| New | +$13.1M |
|
268
SBA Communications
SBAC
$21.4B
| $13M | 0.11% |
48,021
+44,421
| +1,234% | +$12M |
|
269
Truist Financial
TFC
$59.8B
| $12.9M | 0.1% |
418,500
+333,194
| +391% | +$10.3M |
|
270
Ally Financial
ALLY
$12.6B
| $12.8M | 0.1% |
886,951
-836,992
| -49% | -$12.1M |
|
271
Evercore
EVR
$12.1B
| $12.8M | 0.1% |
277,500
-45,219
| -14% | -$2.08M |
|
272
Select Medical
SEM
$1.6B
| $12.8M | 0.1% |
1,578,203
+750,117
| +91% | +$6.06M |
|
273
Saic
SAIC
$5.35B
| $12.7M | 0.1% |
169,927
+66,005
| +64% | +$4.93M |
|
274
Intuit
INTU
$187B
| $12.4M | 0.1% |
53,803
-133,502
| -71% | -$30.7M |
|
275
Topgolf Callaway Brands
MODG
$1.69B
| $12.4M | 0.1% |
1,209,861
+44,144
| +4% | +$451K |
|