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 | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$55.8B
| $15.3M | 0.06% |
38,800
+12,776
| +49% | +$5.04M |
|
|
PDCE
352
DELISTED
PDC Energy, Inc.
PDCE
| $15.1M | 0.06% |
245,626
+209,370
| +577% | +$12.9M |
|
353
Trane Technologies
TT
$92.1B
| $15.1M | 0.06% |
116,354
+63,976
| +122% | +$8.31M |
|
354
Americold
COLD
$3.98B
| $15M | 0.06% |
+500,500
| New | +$15M |
|
355
Datadog
DDOG
$47.5B
| $15M | 0.06% |
157,200
-240,751
| -60% | -$22.9M |
|
356
US Foods
USFD
$17.5B
| $14.9M | 0.06% |
+485,000
| New | +$14.9M |
|
357
Bath & Body Works
BBWI
$6.06B
| $14.9M | 0.06% |
551,820
+31,756
| +6% | +$855K |
|
358
G-III Apparel Group
GIII
$1.12B
| $14.7M | 0.06% |
727,778
+488,599
| +204% | +$9.88M |
|
359
SI-BONE Inc
SIBN
$703M
| $14.7M | 0.06% |
1,109,963
+601,263
| +118% | +$7.94M |
|
360
HCA Healthcare
HCA
$98.5B
| $14.6M | 0.06% |
+87,092
| New | +$14.6M |
|
361
Bruker
BRKR
$4.68B
| $14.5M | 0.06% |
+231,286
| New | +$14.5M |
|
362
Brown-Forman Class B
BF.B
$13.7B
| $14.5M | 0.06% |
206,751
-104,345
| -34% | -$7.32M |
|
363
Cal-Maine
CALM
$5.52B
| $14.5M | 0.06% |
+293,200
| New | +$14.5M |
|
364
Innovative Industrial Properties
IIPR
$1.61B
| $14.5M | 0.06% |
131,600
+70,400
| +115% | +$7.73M |
|
365
Oneok
OKE
$45.7B
| $14.4M | 0.06% |
+259,500
| New | +$14.4M |
|
366
Arcturus Therapeutics
ARCT
$485M
| $14.4M | 0.06% |
913,323
+488,123
| +115% | +$7.68M |
|
367
Entegris
ENTG
$12.4B
| $14.3M | 0.06% |
155,500
+56,800
| +58% | +$5.23M |
|
368
Alight
ALIT
$2B
| $14.3M | 0.06% |
2,120,000
+611,540
| +41% | +$4.13M |
|
369
Health Catalyst
HCAT
$238M
| $14.2M | 0.06% |
980,166
+767,231
| +360% | +$11.1M |
|
370
Fabrinet
FN
$13.2B
| $14.2M | 0.06% |
175,000
-244,972
| -58% | -$19.9M |
|
371
Sunstone Hotel Investors
SHO
$1.81B
| $14.2M | 0.06% |
1,430,551
-236,249
| -14% | -$2.34M |
|
372
Advanced Drainage Systems
WMS
$11.5B
| $14.1M | 0.06% |
156,400
+117,600
| +303% | +$10.6M |
|
373
Duke Energy
DUK
$93.8B
| $14.1M | 0.06% |
131,300
-704,900
| -84% | -$75.6M |
|
374
Regenxbio
RGNX
$490M
| $14M | 0.06% |
567,500
+50,233
| +10% | +$1.24M |
|
375
Republic Services
RSG
$71.7B
| $13.9M | 0.06% |
+106,548
| New | +$13.9M |
|