Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
-$6.03B
(-34%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
1,181
New
293
Increased
215
Reduced
197
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 | |
|---|---|---|---|---|---|---|
326
Clarivate
CLVT
$2.96B
| $7.16M | 0.06% |
345,094
-287,143
| -45% | -$5.96M |
|
327
NNN REIT
NNN
$8.18B
| $7.12M | 0.06% |
+221,163
| New | +$7.12M |
|
328
Banco Santander
SAN
$141B
| $7.09M | 0.06% |
+3,145,878
| New | +$7.08M |
|
329
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.04M | 0.06% |
+344,711
| New | +$7.04M |
|
330
Equinix
EQIX
$75.7B
| $6.93M | 0.06% |
11,100
-500
| -4% | -$312K |
|
331
Neurogene
NGNE
$285M
| $6.84M | 0.06% |
30,060
+23,721
| +374% | +$5.4M |
|
|
RDFN
332
DELISTED
Redfin
RDFN
| $6.72M | 0.05% |
435,928
-30,578
| -7% | -$472K |
|
333
Enphase Energy
ENPH
$5.18B
| $6.67M | 0.05% |
206,565
+173,569
| +526% | +$5.6M |
|
334
Xenon Pharmaceuticals
XENE
$3.02B
| $6.64M | 0.05% |
585,053
-270,747
| -32% | -$3.07M |
|
|
GWPH
335
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.59M | 0.05% |
75,283
-538,885
| -88% | -$47.2M |
|
336
Casey's General Stores
CASY
$18.8B
| $6.41M | 0.05% |
48,386
-34,777
| -42% | -$4.61M |
|
337
Marriott Vacations Worldwide
VAC
$2.73B
| $6.35M | 0.05% |
+114,160
| New | +$6.35M |
|
338
ASML
ASML
$307B
| $6.28M | 0.05% |
+24,000
| New | +$6.28M |
|
|
JMIA
339
Jumia Technologies
JMIA
$1.09B
| $6.25M | 0.05% |
2,140,589
+874,011
| +69% | +$2.55M |
|
340
Supernus Pharmaceuticals
SUPN
$2.58B
| $6.24M | 0.05% |
+346,666
| New | +$6.24M |
|
341
Zimmer Biomet
ZBH
$20.9B
| $6.13M | 0.05% |
62,430
+39,361
| +171% | +$3.86M |
|
342
BioCryst Pharmaceuticals
BCRX
$1.74B
| $6.04M | 0.05% |
3,018,132
-5,364,768
| -64% | -$10.7M |
|
343
Avantor
AVTR
$9.07B
| $5.97M | 0.05% |
+478,100
| New | +$5.97M |
|
344
Fidelity National Financial
FNF
$16.5B
| $5.97M | 0.05% |
249,339
+97,933
| +65% | +$2.34M |
|
345
Natera
NTRA
$23.1B
| $5.9M | 0.05% |
197,721
+183,221
| +1,264% | +$5.47M |
|
346
Performance Food Group
PFGC
$16.5B
| $5.79M | 0.05% |
234,036
-325,376
| -58% | -$8.04M |
|
347
Scorpio Tankers
STNG
$2.71B
| $5.75M | 0.05% |
300,759
+67,755
| +29% | +$1.3M |
|
348
Brighthouse Financial
BHF
$2.48B
| $5.58M | 0.05% |
+230,700
| New | +$5.58M |
|
349
Prothena Corp
PRTA
$460M
| $5.52M | 0.04% |
516,043
+193,743
| +60% | +$2.07M |
|
|
COHR
350
DELISTED
Coherent Inc
COHR
| $5.5M | 0.04% |
51,700
-110,887
| -68% | -$11.8M |
|