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 | |
|---|---|---|---|---|---|---|
376
Unisys
UIS
$277M
| $4.51M | 0.04% |
365,473
-208,291
| -36% | -$2.57M |
|
377
TransAlta
TAC
$3.64B
| $4.49M | 0.04% |
+860,000
| New | +$4.49M |
|
378
Warrior Met Coal
HCC
$3.19B
| $4.48M | 0.04% |
+421,834
| New | +$4.48M |
|
379
Travere Therapeutics
TVTX
$1.93B
| $4.43M | 0.04% |
+303,380
| New | +$4.43M |
|
380
Kinder Morgan
KMI
$59.1B
| $4.39M | 0.04% |
+315,027
| New | +$4.39M |
|
381
TFS Financial
TFSL
$3.82B
| $4.37M | 0.04% |
286,232
+151,732
| +113% | +$2.32M |
|
382
American Eagle Outfitters
AEO
$3.26B
| $4.34M | 0.04% |
+545,700
| New | +$4.34M |
|
383
Community Health Systems
CYH
$409M
| $4.26M | 0.03% |
1,274,600
+865,000
| +211% | +$2.89M |
|
|
NAV
384
DELISTED
Navistar International
NAV
| $4.23M | 0.03% |
256,713
+250,381
| +3,954% | +$4.13M |
|
|
TRIL
385
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.17M | 0.03% |
+1,033,094
| New | +$4.17M |
|
386
Scholar Rock
SRRK
$3.02B
| $4.16M | 0.03% |
343,333
+266,869
| +349% | +$3.23M |
|
|
ZUO
387
DELISTED
Zuora, Inc.
ZUO
| $4.13M | 0.03% |
513,546
-262,565
| -34% | -$2.11M |
|
|
CMBT
388
CMB.TECH NV
CMBT
$2.64B
| $4.08M | 0.03% |
+361,600
| New | +$4.08M |
|
389
Brown & Brown
BRO
$31.3B
| $4.08M | 0.03% |
+112,599
| New | +$4.08M |
|
|
ERF
390
DELISTED
Enerplus Corporation
ERF
| $3.89M | 0.03% |
2,650,000
+2,589,574
| +4,286% | +$3.8M |
|
|
MDLA
391
DELISTED
Medallia, Inc.
MDLA
| $3.87M | 0.03% |
+193,000
| New | +$3.87M |
|
392
American Financial Group
AFG
$11.6B
| $3.86M | 0.03% |
55,055
-15,648
| -22% | -$1.1M |
|
393
KKR & Co
KKR
$121B
| $3.85M | 0.03% |
164,162
-1,669,544
| -91% | -$39.2M |
|
394
Cohen & Steers
CNS
$3.7B
| $3.83M | 0.03% |
+84,190
| New | +$3.83M |
|
395
Gen Digital
GEN
$18.2B
| $3.81M | 0.03% |
203,400
+68,319
| +51% | +$1.28M |
|
396
Alliant Energy
LNT
$16.6B
| $3.8M | 0.03% |
+78,694
| New | +$3.8M |
|
397
Valero Energy
VLO
$48.7B
| $3.77M | 0.03% |
+83,185
| New | +$3.77M |
|
|
AAMI
398
Acadian Asset Management Inc.
AAMI
$1.59B
| $3.76M | 0.03% |
587,798
-91,773
| -14% | -$586K |
|
399
Twilio
TWLO
$16.7B
| $3.71M | 0.03% |
+41,500
| New | +$3.71M |
|
400
SPDR Gold Trust
GLD
$112B
| $3.7M | 0.03% |
+25,000
| New | +$3.7M |
|