Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-0.55%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$23B
AUM Growth
+$1.7B
(+8%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,489
New
307
Increased
303
Reduced
275
Closed
328
Top Buys
| 1 |
Biogen
BIIB
|
$326M |
| 2 |
Alibaba
BABA
|
$235M |
| 3 |
Workday
WDAY
|
$162M |
| 4 |
AstraZeneca
AZN
|
$156M |
| 5 |
Dell
DELL
|
$139M |
Top Sells
| 1 |
Uber
UBER
|
$192M |
| 2 |
ConocoPhillips
COP
|
$151M |
| 3 |
Humana
HUM
|
$146M |
| 4 |
Coca-Cola
KO
|
$143M |
| 5 |
argenx
ARGX
|
$110M |
Sector Composition
| 1 | Healthcare | 25.13% |
| 2 | Technology | 19% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 7.54% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$19.1B
| $20.2M | 0.08% |
+268,300
| New | +$20.2M |
|
302
CNX Resources
CNX
$4.18B
| $20.1M | 0.08% |
+1,292,200
| New | +$20.1M |
|
|
MSDAU
303
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $19.8M | 0.08% |
2,000,000
| – | – |
|
304
Howmet Aerospace
HWM
$71.8B
| $19.7M | 0.08% |
636,833
-1,961,971
| -75% | -$60.7M |
|
305
Fiserv
FI
$73.4B
| $19.6M | 0.08% |
209,857
-451,528
| -68% | -$42.2M |
|
306
Aon
AON
$79.9B
| $19.6M | 0.08% |
73,057
-77,650
| -52% | -$20.8M |
|
307
Denali Therapeutics
DNLI
$2.26B
| $19.4M | 0.08% |
+633,000
| New | +$19.4M |
|
308
Viavi Solutions
VIAV
$2.6B
| $19.2M | 0.08% |
1,471,386
+738,206
| +101% | +$9.63M |
|
309
Mid-America Apartment Communities
MAA
$17B
| $19.2M | 0.08% |
123,725
+17,907
| +17% | +$2.78M |
|
310
Outfront Media
OUT
$3.05B
| $19.1M | 0.08% |
1,275,160
-149,917
| -11% | -$2.24M |
|
311
Dyne Therapeutics
DYN
$2.02B
| $19M | 0.08% |
1,497,631
+131,231
| +10% | +$1.67M |
|
312
AerCap
AER
$22B
| $19M | 0.08% |
448,956
-885,944
| -66% | -$37.5M |
|
313
Evergy
EVRG
$16.5B
| $18.9M | 0.08% |
+318,700
| New | +$18.9M |
|
314
OGE Energy
OGE
$8.89B
| $18.8M | 0.08% |
515,700
-254,700
| -33% | -$9.29M |
|
315
Sensata Technologies
ST
$4.66B
| $18.8M | 0.08% |
504,070
-1,540,615
| -75% | -$57.4M |
|
316
AGNC Investment
AGNC
$10.8B
| $18.8M | 0.08% |
+2,230,700
| New | +$18.8M |
|
317
Delta Air Lines
DAL
$39.9B
| $18.8M | 0.08% |
+668,943
| New | +$18.8M |
|
318
Health Catalyst
HCAT
$238M
| $18.7M | 0.07% |
1,928,400
+948,234
| +97% | +$9.2M |
|
319
Avery Dennison
AVY
$13.1B
| $18.7M | 0.07% |
114,856
-82,744
| -42% | -$13.5M |
|
320
Esperion Therapeutics
ESPR
$540M
| $18.7M | 0.07% |
2,788,300
+1,725,204
| +162% | +$11.6M |
|
321
Colgate-Palmolive
CL
$68.8B
| $18.6M | 0.07% |
265,134
-241,924
| -48% | -$17M |
|
322
Cooper Companies
COO
$13.5B
| $18.2M | 0.07% |
275,600
-514,712
| -65% | -$34M |
|
323
Sonoco
SON
$4.56B
| $18.1M | 0.07% |
+318,800
| New | +$18.1M |
|
|
NTST
324
NETSTREIT Corp
NTST
$1.72B
| $17.9M | 0.07% |
1,004,700
+812,393
| +422% | +$14.5M |
|
325
Wynn Resorts
WYNN
$12.6B
| $17.8M | 0.07% |
+282,896
| New | +$17.8M |
|