Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$57.9M
(+0.26%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318
Top Buys
| 1 |
Merck
MRK
|
$290M |
| 2 |
Analog Devices
ADI
|
$185M |
| 3 |
Target
TGT
|
$169M |
| 4 |
Broadcom
AVGO
|
$157M |
| 5 |
Visa
V
|
$154M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Micron Technology
MU
|
$153M |
| 3 |
Cheniere Energy
LNG
|
$147M |
| 4 |
Suncor Energy
SU
|
$146M |
| 5 |
Amazon
AMZN
|
$131M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE ETF
EFA
$66.2B
| $19.7M | 0.08% |
+268,000
| New | +$19.7M |
|
302
Sunstone Hotel Investors
SHO
$1.81B
| $19.6M | 0.08% |
1,666,800
+1,666,600
| +833,300% | +$19.6M |
|
|
303
Micron Technology
MU
$147B
| $19.5M | 0.08% |
249,952
-1,965,323
| -89% | -$153M |
|
304
Olaplex Holdings
OLPX
$994M
| $19.4M | 0.08% |
1,241,568
-12,674
| -1% | -$198K |
|
305
LendingTree
TREE
$978M
| $19.4M | 0.08% |
162,000
+8,600
| +6% | +$1.03M |
|
|
ERF
306
DELISTED
Enerplus Corporation
ERF
| $19.4M | 0.08% |
1,525,900
+1,086,929
| +248% | +$13.8M |
|
307
M&T Bank
MTB
$31.2B
| $19.3M | 0.08% |
113,691
+92,891
| +447% | +$15.7M |
|
308
J.M. Smucker
SJM
$12B
| $19.2M | 0.08% |
+142,139
| New | +$19.2M |
|
|
CMRX
309
DELISTED
Chimerix, Inc.
CMRX
| $19.2M | 0.08% |
4,188,653
-352,700
| -8% | -$1.62M |
|
310
Petco
WOOF
$1.03B
| $19.1M | 0.08% |
974,536
+261,157
| +37% | +$5.11M |
|
|
IAA
311
DELISTED
IAA, Inc. Common Stock
IAA
| $19M | 0.08% |
498,000
-356,700
| -42% | -$13.6M |
|
312
Signet Jewelers
SIG
$3.85B
| $18.9M | 0.08% |
260,400
-128,053
| -33% | -$9.31M |
|
|
SWAV
313
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $18.8M | 0.07% |
90,844
+45,777
| +102% | +$9.49M |
|
314
Teradyne
TER
$19.1B
| $18.5M | 0.07% |
156,200
-306,600
| -66% | -$36.3M |
|
315
CoStar Group
CSGP
$37.9B
| $18.4M | 0.07% |
+276,155
| New | +$18.4M |
|
316
APA Corp
APA
$8.14B
| $18.3M | 0.07% |
443,888
-36,468
| -8% | -$1.51M |
|
317
Icon
ICLR
$13.6B
| $18.3M | 0.07% |
+75,292
| New | +$18.3M |
|
318
Western Alliance Bancorporation
WAL
$10B
| $18.3M | 0.07% |
221,042
-135,458
| -38% | -$11.2M |
|
|
SLGC
319
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $18.3M | 0.07% |
2,276,901
-1,443,765
| -39% | -$11.6M |
|
320
Dyne Therapeutics
DYN
$2.02B
| $18.2M | 0.07% |
1,887,900
+633,100
| +50% | +$6.1M |
|
321
Amdocs
DOX
$9.46B
| $18.2M | 0.07% |
+221,044
| New | +$18.2M |
|
322
Encompass Health
EHC
$12.6B
| $18.1M | 0.07% |
+320,535
| New | +$18.1M |
|
323
VICI Properties
VICI
$35.8B
| $18M | 0.07% |
+633,800
| New | +$18M |
|
324
Blackstone
BX
$133B
| $18M | 0.07% |
141,700
-19,518
| -12% | -$2.48M |
|
325
NetEase
NTES
$85B
| $17.8M | 0.07% |
197,900
-88,700
| -31% | -$7.96M |
|