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 | |
|---|---|---|---|---|---|---|
301
GFL Environmental
GFL
$17.4B
| $19.2M | 0.08% |
744,454
+102,228
| +16% | +$2.64M |
|
|
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
| $19.1M | 0.08% |
381,368
-206,801
| -35% | -$10.4M |
|
303
Ametek
AME
$43.3B
| $18.9M | 0.08% |
171,700
+162,800
| +1,829% | +$17.9M |
|
304
MSCI
MSCI
$42.9B
| $18.8M | 0.08% |
45,650
+40,262
| +747% | +$16.6M |
|
305
Stifel
SF
$11.5B
| $18.7M | 0.08% |
334,236
-234,145
| -41% | -$13.1M |
|
|
MDRX
306
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.6M | 0.08% |
+1,252,700
| New | +$18.6M |
|
|
BWIN
307
Baldwin Insurance Group
BWIN
$2.27B
| $18.5M | 0.08% |
765,429
+423,629
| +124% | +$10.2M |
|
308
Mid-America Apartment Communities
MAA
$17B
| $18.5M | 0.08% |
105,818
+91,218
| +625% | +$15.9M |
|
309
NNN REIT
NNN
$8.18B
| $18.5M | 0.08% |
+429,475
| New | +$18.5M |
|
|
FORG
310
DELISTED
ForgeRock, Inc.
FORG
| $18.4M | 0.08% |
860,034
-279,529
| -25% | -$5.99M |
|
311
Phreesia
PHR
$1.67B
| $18.3M | 0.08% |
731,700
-620,400
| -46% | -$15.5M |
|
312
AngioDynamics
ANGO
$436M
| $17.9M | 0.08% |
927,203
-218,067
| -19% | -$4.22M |
|
|
AFMD
313
DELISTED
Affimed
AFMD
| $17.9M | 0.08% |
644,902
-291,343
| -31% | -$8.07M |
|
314
AES
AES
$9.21B
| $17.9M | 0.08% |
850,000
-1,148,000
| -57% | -$24.1M |
|
315
CBRE Group
CBRE
$48.9B
| $17.7M | 0.07% |
240,900
-1,200
| -0.5% | -$88.3K |
|
316
Carlyle Group
CG
$23.1B
| $17.7M | 0.07% |
559,700
-40,300
| -7% | -$1.28M |
|
317
CACI
CACI
$10.4B
| $17.7M | 0.07% |
62,742
+61,942
| +7,743% | +$17.5M |
|
318
QuidelOrtho
QDEL
$1.95B
| $17.6M | 0.07% |
181,250
+34,650
| +24% | +$3.37M |
|
319
Rexford Industrial Realty
REXR
$10.2B
| $17.5M | 0.07% |
304,277
-9,147
| -3% | -$527K |
|
320
Match Group
MTCH
$9.18B
| $17.5M | 0.07% |
250,500
+237,115
| +1,771% | +$16.5M |
|
321
Yum China
YUMC
$16.5B
| $17.5M | 0.07% |
+359,786
| New | +$17.5M |
|
322
Ventas
VTR
$30.9B
| $17.4M | 0.07% |
339,121
+17,821
| +6% | +$917K |
|
323
Southwest Gas
SWX
$5.66B
| $17.4M | 0.07% |
200,000
+120,000
| +150% | +$10.4M |
|
324
Arvinas
ARVN
$575M
| $17.3M | 0.07% |
411,548
-446,179
| -52% | -$18.8M |
|
325
AnaptysBio
ANAB
$613M
| $17.3M | 0.07% |
851,800
-465,800
| -35% | -$9.46M |
|