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 | |
|---|---|---|---|---|---|---|
|
SWTX
301
DELISTED
SpringWorks Therapeutics
SWTX
| $11M | 0.07% |
261,479
-308,808
| -54% | -$13M |
|
|
LSXMA
302
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.9M | 0.07% |
429,955
+212,944
| +98% | +$5.4M |
|
303
W.W. Grainger
GWW
$47.6B
| $10.9M | 0.07% |
+34,676
| New | +$10.9M |
|
304
Chemours
CC
$2.5B
| $10.9M | 0.07% |
708,299
+614,999
| +659% | +$9.44M |
|
|
INFN
305
DELISTED
Infinera Corporation Common Stock
INFN
| $10.8M | 0.07% |
+1,827,201
| New | +$10.8M |
|
|
NEWR
306
DELISTED
New Relic, Inc.
NEWR
| $10.8M | 0.07% |
+156,650
| New | +$10.8M |
|
307
Dover
DOV
$24B
| $10.7M | 0.07% |
110,600
-213,516
| -66% | -$20.6M |
|
308
Evergy
EVRG
$16.4B
| $10.6M | 0.07% |
178,714
+174,714
| +4,368% | +$10.4M |
|
309
Devon Energy
DVN
$21.8B
| $10.6M | 0.07% |
+933,766
| New | +$10.6M |
|
310
Coterra Energy
CTRA
$18.2B
| $10.6M | 0.07% |
615,362
-2,475,704
| -80% | -$42.5M |
|
311
Dollar Tree
DLTR
$19.6B
| $10.5M | 0.07% |
+113,452
| New | +$10.5M |
|
|
SWAV
312
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.5M | 0.07% |
+221,884
| New | +$10.5M |
|
|
CALT
313
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $10.4M | 0.07% |
+450,000
| New | +$10.4M |
|
314
Arcturus Therapeutics
ARCT
$487M
| $10.4M | 0.07% |
+223,013
| New | +$10.4M |
|
|
DISCA
315
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.4M | 0.07% |
+493,603
| New | +$10.4M |
|
316
Ionis Pharmaceuticals
IONS
$10.3B
| $10.3M | 0.07% |
174,625
+169,052
| +3,033% | +$9.97M |
|
317
Acadia Healthcare
ACHC
$2.15B
| $10.2M | 0.07% |
+406,909
| New | +$10.2M |
|
318
Dave & Buster's
PLAY
$771M
| $10.1M | 0.07% |
+760,331
| New | +$10.1M |
|
|
BERY
319
DELISTED
Berry Global Group, Inc.
BERY
| $10.1M | 0.07% |
+248,795
| New | +$10.1M |
|
|
AVLR
320
DELISTED
Avalara, Inc.
AVLR
| $10.1M | 0.07% |
+75,777
| New | +$10.1M |
|
321
Boyd Gaming
BYD
$6.84B
| $10M | 0.07% |
480,559
-610,175
| -56% | -$12.8M |
|
322
Intercontinental Exchange
ICE
$99.3B
| $10M | 0.07% |
109,248
-520,283
| -83% | -$47.7M |
|
323
Lamb Weston
LW
$7.96B
| $9.98M | 0.07% |
156,116
-176,463
| -53% | -$11.3M |
|
324
Parker-Hannifin
PH
$95.7B
| $9.98M | 0.07% |
54,440
-93,960
| -63% | -$17.2M |
|
325
Akebia Therapeutics
AKBA
$795M
| $9.97M | 0.07% |
734,028
-1,240,292
| -63% | -$16.8M |
|