Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+33.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.5B
AUM Growth
+$2.69B
(+23%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,071
New
339
Increased
188
Reduced
208
Closed
311
Top Buys
| 1 |
Merck
MRK
|
+$278M |
| 2 |
Fiserv
FI
|
+$225M |
| 3 |
Alibaba
BABA
|
+$190M |
| 4 |
Oracle
ORCL
|
+$128M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$115M |
Top Sells
| 1 |
Micron Technology
MU
|
+$314M |
| 2 |
JD.com
JD
|
+$200M |
| 3 |
Microchip Technology
MCHP
|
+$128M |
| 4 |
Applied Materials
AMAT
|
+$126M |
| 5 |
Amazon
AMZN
|
+$126M |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CNX Resources
CNX
$4.1B
| $8.67M | 0.06% |
1,002,703
+775,042
| +340% | +$6.7M |
|
352
Visteon
VC
$3.51B
| $8.65M | 0.06% |
+126,276
| New | +$8.65M |
|
353
Spirit AeroSystems
SPR
$4.82B
| $8.65M | 0.06% |
+361,227
| New | +$8.65M |
|
354
LPL Financial
LPLA
$27.2B
| $8.63M | 0.06% |
110,013
-1,188,856
| -92% | -$93.2M |
|
355
CytomX Therapeutics
CTMX
$345M
| $8.61M | 0.06% |
1,033,406
+816,842
| +377% | +$6.8M |
|
|
AMED
356
DELISTED
Amedisys
AMED
| $8.59M | 0.06% |
+43,277
| New | +$8.59M |
|
357
Dick's Sporting Goods
DKS
$17.9B
| $8.55M | 0.06% |
+207,328
| New | +$8.55M |
|
|
QTS
358
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.47M | 0.06% |
132,113
+126,513
| +2,259% | +$8.11M |
|
359
Palomar
PLMR
$3.32B
| $8.33M | 0.05% |
+97,163
| New | +$8.33M |
|
360
Fortis
FTS
$24.6B
| $8.32M | 0.05% |
219,000
+27,000
| +14% | +$1.03M |
|
361
Simply Good Foods
SMPL
$2.83B
| $8.27M | 0.05% |
445,342
-410,304
| -48% | -$7.62M |
|
362
Xenon Pharmaceuticals
XENE
$2.89B
| $8.27M | 0.05% |
659,404
+74,351
| +13% | +$932K |
|
363
Applied Therapeutics
APLT
$63.4M
| $8.27M | 0.05% |
228,724
-300,750
| -57% | -$10.9M |
|
364
Elanco Animal Health
ELAN
$9.32B
| $8.2M | 0.05% |
382,366
-712,022
| -65% | -$15.3M |
|
365
Neurogene
NGNE
$278M
| $8.15M | 0.05% |
24,550
-5,510
| -18% | -$1.83M |
|
366
Burlington
BURL
$18.3B
| $8.14M | 0.05% |
41,342
-84,358
| -67% | -$16.6M |
|
367
Roku
ROKU
$14.3B
| $8.05M | 0.05% |
+69,118
| New | +$8.05M |
|
368
Allstate
ALL
$52.7B
| $7.9M | 0.05% |
81,471
-706,702
| -90% | -$68.5M |
|
369
ATI
ATI
$10.3B
| $7.89M | 0.05% |
+774,327
| New | +$7.89M |
|
370
Old Dominion Freight Line
ODFL
$31.2B
| $7.88M | 0.05% |
92,952
+81,652
| +723% | +$6.92M |
|
371
Travere Therapeutics
TVTX
$1.93B
| $7.88M | 0.05% |
386,126
+82,746
| +27% | +$1.69M |
|
372
OneMain Financial
OMF
$7.23B
| $7.8M | 0.05% |
317,850
-678,641
| -68% | -$16.7M |
|
373
New York Times
NYT
$9.58B
| $7.79M | 0.05% |
+185,262
| New | +$7.79M |
|
374
Cytokinetics
CYTK
$6.16B
| $7.74M | 0.05% |
328,277
-462,923
| -59% | -$10.9M |
|
|
AMRN
375
Amarin Corp
AMRN
$306M
| $7.67M | 0.05% |
55,432
-405,418
| -88% | -$56.1M |
|