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 | |
|---|---|---|---|---|---|---|
|
NGM
276
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $12.3M | 0.1% |
+996,295
| New | +$12.3M |
|
277
Schlumberger
SLB
$52.2B
| $12.2M | 0.1% |
903,468
-462,624
| -34% | -$6.24M |
|
278
Virtus Investment Partners
VRTS
$1.3B
| $12.1M | 0.1% |
+159,015
| New | +$12.1M |
|
279
TC Energy
TRP
$54.1B
| $12.1M | 0.1% |
272,500
+126,500
| +87% | +$5.61M |
|
280
Insulet
PODD
$24.2B
| $12.1M | 0.1% |
+72,886
| New | +$12.1M |
|
281
Zions Bancorporation
ZION
$8.48B
| $11.8M | 0.1% |
440,085
+103,485
| +31% | +$2.77M |
|
282
CF Industries
CF
$13.7B
| $11.7M | 0.09% |
429,009
-452,157
| -51% | -$12.3M |
|
|
CTB
283
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.5M | 0.09% |
702,809
+138,452
| +25% | +$2.26M |
|
284
Baker Hughes
BKR
$44.4B
| $11.4M | 0.09% |
1,082,465
-223,932
| -17% | -$2.35M |
|
285
Coca-Cola Europacific Partners
CCEP
$39.4B
| $11.2M | 0.09% |
+297,546
| New | +$11.2M |
|
286
Ball Corp
BALL
$13.6B
| $11.1M | 0.09% |
171,137
-420,498
| -71% | -$27.2M |
|
|
WRK
287
DELISTED
WestRock Company
WRK
| $11M | 0.09% |
+389,491
| New | +$11M |
|
288
FIVE9
FIVN
$2.05B
| $10.9M | 0.09% |
+142,942
| New | +$10.9M |
|
289
Broadridge
BR
$29.3B
| $10.9M | 0.09% |
114,767
+86,567
| +307% | +$8.21M |
|
|
SAVE
290
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 0.09% |
825,323
-108,083
| -12% | -$1.39M |
|
291
General Dynamics
GD
$86.8B
| $10.6M | 0.09% |
+80,077
| New | +$10.6M |
|
292
CME Group
CME
$97.1B
| $10.4M | 0.08% |
60,032
| – | – |
|
|
PDCE
293
DELISTED
PDC Energy, Inc.
PDCE
| $10.3M | 0.08% |
1,666,407
+1,032,683
| +163% | +$6.41M |
|
294
BCE
BCE
$22.9B
| $10.3M | 0.08% |
+252,392
| New | +$10.3M |
|
295
Host Hotels & Resorts
HST
$11.8B
| $10.3M | 0.08% |
+931,200
| New | +$10.3M |
|
296
Assurant
AIZ
$10.8B
| $10.2M | 0.08% |
97,778
+87,078
| +814% | +$9.06M |
|
297
Arvinas
ARVN
$580M
| $9.83M | 0.08% |
243,800
-191,600
| -44% | -$7.72M |
|
298
Yum! Brands
YUM
$40.1B
| $9.8M | 0.08% |
+142,934
| New | +$9.8M |
|
299
PPG Industries
PPG
$24.6B
| $9.57M | 0.08% |
+114,476
| New | +$9.57M |
|
|
CZR
300
DELISTED
Caesars Entertainment Corporation
CZR
| $9.46M | 0.08% |
+1,400,000
| New | +$9.46M |
|