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 | |
|---|---|---|---|---|---|---|
301
EchoStar
SATS
$18.4B
| $9.35M | 0.08% |
292,578
-3,699
| -1% | -$118K |
|
302
Cytokinetics
CYTK
$5.98B
| $9.33M | 0.08% |
791,200
-2,237,551
| -74% | -$26.4M |
|
303
Cameco
CCJ
$33.6B
| $8.91M | 0.07% |
+1,166,800
| New | +$8.91M |
|
304
nVent Electric
NVT
$14.4B
| $8.76M | 0.07% |
519,017
-262,516
| -34% | -$4.43M |
|
305
Newmont
NEM
$82.8B
| $8.6M | 0.07% |
+189,862
| New | +$8.6M |
|
306
Apellis Pharmaceuticals
APLS
$3.51B
| $8.58M | 0.07% |
+320,301
| New | +$8.58M |
|
307
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.54M | 0.07% |
+46,700
| New | +$8.54M |
|
308
Grifois
GRFS
$6.53B
| $8.45M | 0.07% |
419,620
-780
| -0.2% | -$15.7K |
|
|
ALBO
309
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $8.43M | 0.07% |
515,000
+302,970
| +143% | +$4.96M |
|
310
Ascendis Pharma
ASND
$12.1B
| $8.18M | 0.07% |
+72,600
| New | +$8.18M |
|
|
AAWW
311
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.98M | 0.06% |
+310,873
| New | +$7.98M |
|
312
PPL Corp
PPL
$26.8B
| $7.97M | 0.06% |
322,719
-2,249,234
| -87% | -$55.5M |
|
313
O'Reilly Automotive
ORLY
$88.1B
| $7.83M | 0.06% |
390,225
-448,335
| -53% | -$9M |
|
314
Navient
NAVI
$1.36B
| $7.65M | 0.06% |
1,009,449
+931,313
| +1,192% | +$7.06M |
|
|
INVX
315
Innovex International, Inc.
INVX
$1.17B
| $7.57M | 0.06% |
+248,110
| New | +$7.57M |
|
316
Stanley Black & Decker
SWK
$11.3B
| $7.43M | 0.06% |
74,315
-177,358
| -70% | -$17.7M |
|
317
Fortis
FTS
$24.9B
| $7.39M | 0.06% |
+192,000
| New | +$7.39M |
|
318
Extra Space Storage
EXR
$30.4B
| $7.36M | 0.06% |
+76,859
| New | +$7.36M |
|
|
TGE
319
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.35M | 0.06% |
+446,715
| New | +$7.35M |
|
|
PE
320
DELISTED
PARSLEY ENERGY INC
PE
| $7.32M | 0.06% |
1,277,151
-3,759,004
| -75% | -$21.5M |
|
321
Carrier Global
CARR
$53.2B
| $7.31M | 0.06% |
+423,970
| New | +$7.31M |
|
|
VSLR
322
DELISTED
VIVINT SOLAR, INC.
VSLR
| $7.28M | 0.06% |
1,665,204
-2,703,499
| -62% | -$11.8M |
|
323
Urban Outfitters
URBN
$6B
| $7.24M | 0.06% |
508,514
+414,836
| +443% | +$5.91M |
|
324
TripAdvisor
TRIP
$2B
| $7.21M | 0.06% |
414,841
+50,237
| +14% | +$874K |
|
325
Cogent Communications
CCOI
$1.78B
| $7.18M | 0.06% |
87,588
+44,594
| +104% | +$3.66M |
|