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 | |
|---|---|---|---|---|---|---|
376
Arrowhead Research
ARWR
$4.02B
| $13.9M | 0.06% |
395,868
-165,232
| -29% | -$5.82M |
|
377
iShares US Real Estate ETF
IYR
$3.76B
| $13.8M | 0.06% |
+150,000
| New | +$13.8M |
|
378
Welltower
WELL
$112B
| $13.8M | 0.06% |
+167,100
| New | +$13.8M |
|
379
Opendoor
OPEN
$4.89B
| $13.6M | 0.06% |
2,891,266
-4,356,362
| -60% | -$20.5M |
|
|
XM
380
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $13.6M | 0.06% |
+1,087,400
| New | +$13.6M |
|
381
Woodward
WWD
$14.6B
| $13.6M | 0.06% |
146,600
+95,100
| +185% | +$8.8M |
|
|
DESP
382
DELISTED
Despegar.com
DESP
| $13.5M | 0.06% |
1,672,482
+912,482
| +120% | +$7.39M |
|
383
Fifth Third Bancorp
FITB
$30.2B
| $13.5M | 0.06% |
+403,062
| New | +$13.5M |
|
384
PBF Energy
PBF
$3.3B
| $13.5M | 0.06% |
465,326
+3,797
| +0.8% | +$110K |
|
385
Oshkosh
OSK
$8.93B
| $13.5M | 0.06% |
164,100
+161,200
| +5,559% | +$13.2M |
|
|
ABMD
386
DELISTED
Abiomed Inc
ABMD
| $13.4M | 0.06% |
53,999
-35,901
| -40% | -$8.89M |
|
387
ScottsMiracle-Gro
SMG
$3.64B
| $13.4M | 0.06% |
+169,043
| New | +$13.4M |
|
|
PNT
388
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $13.3M | 0.06% |
1,954,229
+1,911,961
| +4,523% | +$13M |
|
389
Kezar Life Sciences
KZR
$29.8M
| $13.3M | 0.06% |
160,840
-65,689
| -29% | -$5.43M |
|
390
Newmont
NEM
$83.7B
| $13.3M | 0.06% |
+222,200
| New | +$13.3M |
|
|
XIFR
391
XPLR Infrastructure, LP
XIFR
$976M
| $13.2M | 0.06% |
178,300
+115,409
| +184% | +$8.56M |
|
392
Euronet Worldwide
EEFT
$3.74B
| $13.2M | 0.06% |
131,390
+128,190
| +4,006% | +$12.9M |
|
393
NorthWestern Energy
NWE
$3.56B
| $13.1M | 0.06% |
+221,500
| New | +$13.1M |
|
394
Equity Residential
EQR
$25.5B
| $13M | 0.05% |
179,951
+79,251
| +79% | +$5.72M |
|
395
Vipshop
VIPS
$8.45B
| $12.9M | 0.05% |
+1,304,300
| New | +$12.9M |
|
396
Ulta Beauty
ULTA
$23.1B
| $12.9M | 0.05% |
+33,444
| New | +$12.9M |
|
397
Prologis
PLD
$105B
| $12.8M | 0.05% |
+108,615
| New | +$12.8M |
|
398
DigitalBridge
DBRG
$2.04B
| $12.8M | 0.05% |
653,500
+393,500
| +151% | +$7.68M |
|
399
Rayonier
RYN
$4.12B
| $12.4M | 0.05% |
+349,957
| New | +$12.4M |
|
400
Fulgent Genetics
FLGT
$672M
| $12.4M | 0.05% |
227,237
+163,083
| +254% | +$8.89M |
|