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 | |
|---|---|---|---|---|---|---|
376
American International
AIG
$43.1B
| $7.61M | 0.05% |
+244,103
| New | +$7.61M |
|
377
Range Resources
RRC
$8.24B
| $7.59M | 0.05% |
+1,348,536
| New | +$7.59M |
|
378
Johnson Controls International
JCI
$71.1B
| $7.57M | 0.05% |
221,729
-1,021,204
| -82% | -$34.9M |
|
379
Coherent
COHR
$16.3B
| $7.57M | 0.05% |
+160,240
| New | +$7.57M |
|
380
Carter's
CRI
$1.05B
| $7.56M | 0.05% |
+93,671
| New | +$7.56M |
|
381
Commault Systems
CVLT
$7.98B
| $7.54M | 0.05% |
194,706
+173,706
| +827% | +$6.72M |
|
382
SPDR Gold Trust
GLD
$115B
| $7.53M | 0.05% |
45,000
+20,000
| +80% | +$3.35M |
|
383
Assurant
AIZ
$10.6B
| $7.41M | 0.05% |
71,734
-26,044
| -27% | -$2.69M |
|
|
RCM
384
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.39M | 0.05% |
662,874
+444,674
| +204% | +$4.96M |
|
385
Relmada Therapeutics
RLMD
$54.4M
| $7.36M | 0.05% |
+164,559
| New | +$7.36M |
|
|
PFPT
386
DELISTED
Proofpoint, Inc.
PFPT
| $7.34M | 0.05% |
+66,049
| New | +$7.34M |
|
|
CDK
387
DELISTED
CDK Global, Inc.
CDK
| $7.31M | 0.05% |
+176,498
| New | +$7.31M |
|
388
Chipotle Mexican Grill
CMG
$51.9B
| $7.24M | 0.05% |
344,000
+61,800
| +22% | +$1.3M |
|
389
American Financial Group
AFG
$11.5B
| $7.21M | 0.05% |
113,663
+58,608
| +106% | +$3.72M |
|
|
CCXI
390
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.11M | 0.05% |
123,585
+70,449
| +133% | +$4.05M |
|
391
Alector
ALEC
$283M
| $7.05M | 0.05% |
+288,263
| New | +$7.05M |
|
392
Cogent Communications
CCOI
$1.76B
| $7.03M | 0.05% |
90,923
+3,335
| +4% | +$258K |
|
|
IAA
393
DELISTED
IAA, Inc. Common Stock
IAA
| $7M | 0.05% |
181,529
-577,587
| -76% | -$22.3M |
|
|
DISH
394
DELISTED
DISH Network Corp.
DISH
| $6.99M | 0.05% |
+202,500
| New | +$6.99M |
|
395
Enbridge
ENB
$106B
| $6.97M | 0.05% |
229,358
+209,358
| +1,047% | +$6.36M |
|
396
Crinetics Pharmaceuticals
CRNX
$3.36B
| $6.92M | 0.05% |
+394,832
| New | +$6.92M |
|
397
Leggett & Platt
LEG
$1.33B
| $6.87M | 0.04% |
+195,459
| New | +$6.87M |
|
398
Roper Technologies
ROP
$55.1B
| $6.84M | 0.04% |
17,627
-107,858
| -86% | -$41.9M |
|
399
Rithm Capital
RITM
$6.63B
| $6.82M | 0.04% |
917,952
-31,448
| -3% | -$234K |
|
400
Apellis Pharmaceuticals
APLS
$3.33B
| $6.8M | 0.04% |
208,103
-112,198
| -35% | -$3.66M |
|