Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-12.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21.3B
AUM Growth
-$1.31B
(-5.8%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,460
New
296
Increased
332
Reduced
261
Closed
316
Top Buys
| 1 |
T-Mobile US
TMUS
|
$207M |
| 2 |
Take-Two Interactive
TTWO
|
$166M |
| 3 |
CrowdStrike
CRWD
|
$138M |
| 4 |
ServiceNow
NOW
|
$136M |
| 5 |
Domino's
DPZ
|
$133M |
Top Sells
| 1 |
Merck
MRK
|
$217M |
| 2 |
Target
TGT
|
$169M |
| 3 |
Booking.com
BKNG
|
$158M |
| 4 |
FedEx
FDX
|
$156M |
| 5 |
Cenovus Energy
CVE
|
$155M |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qiagen
QGEN
$10.3B
| $21.8M | 0.09% |
435,032
+42,438
| +11% | +$2.12M |
|
277
Akero Therapeutics
AKRO
$3.58B
| $21.7M | 0.09% |
2,300,000
+453,000
| +25% | +$4.28M |
|
278
Essential Utilities
WTRG
$11B
| $21.6M | 0.09% |
471,857
-9,200
| -2% | -$422K |
|
279
Marathon Petroleum
MPC
$54.8B
| $21.5M | 0.09% |
+261,800
| New | +$21.5M |
|
280
Ferrari
RACE
$87.1B
| $21.3M | 0.09% |
116,117
+23,117
| +25% | +$4.24M |
|
281
Pure Storage
PSTG
$25.9B
| $21.2M | 0.09% |
+823,200
| New | +$21.2M |
|
282
Dollar General
DG
$24.1B
| $21.1M | 0.09% |
85,795
+12,994
| +18% | +$3.19M |
|
283
Western Alliance Bancorporation
WAL
$10B
| $21M | 0.09% |
298,117
+77,075
| +35% | +$5.44M |
|
284
Credo Technology Group
CRDO
$24.4B
| $21M | 0.09% |
1,801,968
+1,131,968
| +169% | +$13.2M |
|
285
Evolent Health
EVH
$1.11B
| $20.8M | 0.09% |
678,702
-737,735
| -52% | -$22.7M |
|
286
IDEAYA Biosciences
IDYA
$2.38B
| $20.8M | 0.09% |
1,509,000
-338,017
| -18% | -$4.66M |
|
287
Air Lease Corp
AL
$7.12B
| $20.7M | 0.09% |
+620,300
| New | +$20.7M |
|
288
Wendy's
WEN
$1.97B
| $20.5M | 0.09% |
1,084,514
-1,413,171
| -57% | -$26.7M |
|
289
Azenta
AZTA
$1.39B
| $20.4M | 0.09% |
282,380
-245,045
| -46% | -$17.7M |
|
290
Burlington
BURL
$18.4B
| $20.3M | 0.09% |
+149,373
| New | +$20.3M |
|
|
NOVA
291
DELISTED
Sunnova Energy
NOVA
| $20.3M | 0.09% |
1,102,986
+389,989
| +55% | +$7.19M |
|
292
Fortune Brands Innovations
FBIN
$7.3B
| $20.3M | 0.09% |
396,395
+346,973
| +702% | +$17.8M |
|
|
NEWR
293
DELISTED
New Relic, Inc.
NEWR
| $20.2M | 0.09% |
403,700
+347,700
| +621% | +$17.4M |
|
294
Allegion
ALLE
$14.8B
| $20.2M | 0.09% |
+205,880
| New | +$20.2M |
|
295
Fluor
FLR
$6.72B
| $19.8M | 0.08% |
+814,103
| New | +$19.8M |
|
296
Palomar
PLMR
$3.3B
| $19.8M | 0.08% |
307,477
-132,176
| -30% | -$8.51M |
|
|
MSDAU
297
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $19.7M | 0.08% |
2,000,000
| – | – |
|
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $19.7M | 0.08% |
230,956
+20,000
| +9% | +$1.71M |
|
299
Invesco QQQ Trust
QQQ
$368B
| $19.5M | 0.08% |
+69,419
| New | +$19.5M |
|
300
Privia Health
PRVA
$2.86B
| $19.2M | 0.08% |
660,300
-850,101
| -56% | -$24.8M |
|