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 | |
|---|---|---|---|---|---|---|
|
CHMA
351
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $5.48M | 0.04% |
1,500,000
| – | – |
|
|
BCYC
352
Bicycle Therapeutics
BCYC
$496M
| $5.47M | 0.04% |
400,499
+18,000
| +5% | +$246K |
|
|
AERI
353
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.46M | 0.04% |
+404,590
| New | +$5.46M |
|
354
Essent Group
ESNT
$6.29B
| $5.4M | 0.04% |
205,139
+90,362
| +79% | +$2.38M |
|
355
Bunge Global
BG
$16.9B
| $5.39M | 0.04% |
131,414
+122,314
| +1,344% | +$5.02M |
|
356
Methanex
MEOH
$2.99B
| $5.39M | 0.04% |
442,900
-111,880
| -20% | -$1.36M |
|
357
Madrigal Pharmaceuticals
MDGL
$9.65B
| $5.27M | 0.04% |
+78,900
| New | +$5.27M |
|
358
Medtronic
MDT
$119B
| $5.21M | 0.04% |
57,792
-1,048,407
| -95% | -$94.6M |
|
|
BBL
359
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.17M | 0.04% |
170,500
-202,852
| -54% | -$6.15M |
|
360
McKesson
MCK
$85.5B
| $5.11M | 0.04% |
37,788
+13,968
| +59% | +$1.89M |
|
361
Mettler-Toledo International
MTD
$26.9B
| $5.04M | 0.04% |
7,301
+4,001
| +121% | +$2.76M |
|
|
LSXMA
362
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.97M | 0.04% |
217,011
-137,375
| -39% | -$3.14M |
|
363
Starwood Property Trust
STWD
$7.56B
| $4.96M | 0.04% |
483,876
+408,276
| +540% | +$4.19M |
|
364
Expeditors International
EXPD
$16.4B
| $4.86M | 0.04% |
+72,816
| New | +$4.86M |
|
365
DHT Holdings
DHT
$2B
| $4.8M | 0.04% |
626,200
-254,801
| -29% | -$1.95M |
|
366
Pinnacle West Capital
PNW
$10.6B
| $4.77M | 0.04% |
+62,990
| New | +$4.77M |
|
367
Rithm Capital
RITM
$6.69B
| $4.76M | 0.04% |
+949,400
| New | +$4.76M |
|
368
Westlake Corp
WLK
$11.5B
| $4.74M | 0.04% |
+124,050
| New | +$4.74M |
|
|
OSB
369
DELISTED
Norbord Inc.
OSB
| $4.72M | 0.04% |
399,750
+121,243
| +44% | +$1.43M |
|
|
TMX
370
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.71M | 0.04% |
174,545
-1,668,880
| -91% | -$45.1M |
|
371
Agios Pharmaceuticals
AGIO
$2.09B
| $4.63M | 0.04% |
+130,614
| New | +$4.63M |
|
372
Ross Stores
ROST
$49.4B
| $4.62M | 0.04% |
53,116
-106,460
| -67% | -$9.26M |
|
373
Campbell Soup
CPB
$10.1B
| $4.58M | 0.04% |
+99,303
| New | +$4.58M |
|
374
West Pharmaceutical
WST
$18B
| $4.57M | 0.04% |
29,981
-97,212
| -76% | -$14.8M |
|
375
AtriCure
ATRC
$1.76B
| $4.55M | 0.04% |
135,498
-125,630
| -48% | -$4.22M |
|