Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+33.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.5B
AUM Growth
+$2.69B
(+23%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,071
New
339
Increased
188
Reduced
208
Closed
311
Top Buys
| 1 |
Merck
MRK
|
+$278M |
| 2 |
Fiserv
FI
|
+$225M |
| 3 |
Alibaba
BABA
|
+$190M |
| 4 |
Oracle
ORCL
|
+$128M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$115M |
Top Sells
| 1 |
Micron Technology
MU
|
+$314M |
| 2 |
JD.com
JD
|
+$200M |
| 3 |
Microchip Technology
MCHP
|
+$128M |
| 4 |
Applied Materials
AMAT
|
+$126M |
| 5 |
Amazon
AMZN
|
+$126M |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
276
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.4M | 0.08% |
306,682
+304,041
| +11,512% | +$12.3M |
|
277
Pembina Pipeline
PBA
$22.2B
| $12.4M | 0.08% |
+497,334
| New | +$12.4M |
|
278
DuPont de Nemours
DD
$32.1B
| $12.1M | 0.08% |
228,465
-347,505
| -60% | -$18.5M |
|
279
Chemed
CHE
$6.74B
| $12.1M | 0.08% |
+26,900
| New | +$12.1M |
|
|
PDCE
280
DELISTED
PDC Energy, Inc.
PDCE
| $12.1M | 0.08% |
968,776
-697,631
| -42% | -$8.68M |
|
281
Popular Inc
BPOP
$8.39B
| $12M | 0.08% |
324,000
-422,032
| -57% | -$15.7M |
|
282
FedEx
FDX
$53.3B
| $12M | 0.08% |
85,374
-176,772
| -67% | -$24.8M |
|
283
Host Hotels & Resorts
HST
$12B
| $11.9M | 0.08% |
1,104,800
+173,600
| +19% | +$1.87M |
|
284
Albertsons Companies
ACI
$10.5B
| $11.9M | 0.08% |
+754,700
| New | +$11.9M |
|
285
Pentair
PNR
$17.9B
| $11.6M | 0.08% |
305,831
-299,053
| -49% | -$11.4M |
|
|
STMP
286
DELISTED
Stamps.com, Inc.
STMP
| $11.6M | 0.08% |
+63,253
| New | +$11.6M |
|
|
CONE
287
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.6M | 0.08% |
158,881
+115,781
| +269% | +$8.42M |
|
|
VSLR
288
DELISTED
VIVINT SOLAR, INC.
VSLR
| $11.6M | 0.08% |
1,167,198
-498,006
| -30% | -$4.93M |
|
|
MGP
289
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.5M | 0.07% |
422,289
-2,568,055
| -86% | -$69.9M |
|
290
eHealth
EHTH
$119M
| $11.5M | 0.07% |
116,818
+93,243
| +396% | +$9.16M |
|
|
CSOD
291
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.4M | 0.07% |
294,800
-143,079
| -33% | -$5.52M |
|
|
PS
292
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.3M | 0.07% |
624,984
+599,884
| +2,390% | +$10.8M |
|
293
Fate Therapeutics
FATE
$113M
| $11.2M | 0.07% |
+326,836
| New | +$11.2M |
|
294
Owens Corning
OC
$12.5B
| $11.2M | 0.07% |
+200,803
| New | +$11.2M |
|
295
Truist Financial
TFC
$58.4B
| $11.2M | 0.07% |
296,995
-121,505
| -29% | -$4.56M |
|
296
Magnachip Semiconductor
MX
$108M
| $11.1M | 0.07% |
+1,081,034
| New | +$11.1M |
|
297
Akero Therapeutics
AKRO
$3.57B
| $11.1M | 0.07% |
445,032
-280,213
| -39% | -$6.98M |
|
298
Avery Dennison
AVY
$13B
| $11.1M | 0.07% |
+96,920
| New | +$11.1M |
|
299
Rollins
ROL
$27.8B
| $11.1M | 0.07% |
391,290
+335,643
| +603% | +$9.49M |
|
300
Merit Medical Systems
MMSI
$5.43B
| $11M | 0.07% |
240,888
+232,161
| +2,660% | +$10.6M |
|