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 | |
|---|---|---|---|---|---|---|
401
Omnicell
OMCL
$1.47B
| $3.7M | 0.03% |
56,432
-237,549
| -81% | -$15.6M |
|
402
Chipotle Mexican Grill
CMG
$55.1B
| $3.69M | 0.03% |
282,200
-7,728,800
| -96% | -$101M |
|
403
Invitation Homes
INVH
$18.5B
| $3.68M | 0.03% |
+172,021
| New | +$3.68M |
|
404
The GEO Group
GEO
$2.92B
| $3.65M | 0.03% |
300,086
+298,486
| +18,655% | +$3.63M |
|
405
Entergy
ETR
$39.2B
| $3.56M | 0.03% |
75,780
+21,088
| +39% | +$991K |
|
406
GDS Holdings
GDS
$6.35B
| $3.55M | 0.03% |
61,246
-242,516
| -80% | -$14.1M |
|
407
Coty
COTY
$3.81B
| $3.54M | 0.03% |
+685,607
| New | +$3.54M |
|
408
Abeona Therapeutics
ABEO
$353M
| $3.52M | 0.03% |
67,000
-1,000
| -1% | -$52.5K |
|
409
Gaming and Leisure Properties
GLPI
$13.7B
| $3.48M | 0.03% |
+125,649
| New | +$3.48M |
|
|
STKL
410
SunOpta
STKL
$779M
| $3.48M | 0.03% |
2,022,000
-3,501,477
| -63% | -$6.02M |
|
|
ZEN
411
DELISTED
ZENDESK INC
ZEN
| $3.47M | 0.03% |
54,200
-9,090
| -14% | -$582K |
|
|
NUAN
412
DELISTED
Nuance Communications, Inc.
NUAN
| $3.45M | 0.03% |
+205,477
| New | +$3.45M |
|
413
Ultra Clean Holdings
UCTT
$1.11B
| $3.44M | 0.03% |
+249,363
| New | +$3.44M |
|
414
eHealth
EHTH
$125M
| $3.32M | 0.03% |
23,575
-102,446
| -81% | -$14.4M |
|
415
Intuitive Surgical
ISRG
$167B
| $3.32M | 0.03% |
20,100
-227,580
| -92% | -$37.6M |
|
|
TXNM
416
TXNM Energy, Inc.
TXNM
$5.99B
| $3.32M | 0.03% |
+87,302
| New | +$3.32M |
|
417
NOV
NOV
$4.95B
| $3.3M | 0.03% |
335,454
-2,211,705
| -87% | -$21.7M |
|
418
Halozyme
HALO
$8.76B
| $3.3M | 0.03% |
+183,215
| New | +$3.3M |
|
|
CTLT
419
DELISTED
CATALENT, INC.
CTLT
| $3.24M | 0.03% |
+62,391
| New | +$3.24M |
|
420
Knight Transportation
KNX
$7B
| $3.19M | 0.03% |
+97,131
| New | +$3.19M |
|
421
DexCom
DXCM
$31.6B
| $3.18M | 0.03% |
47,188
-432,668
| -90% | -$29.1M |
|
422
NCR Voyix
VYX
$1.84B
| $3.15M | 0.03% |
+289,814
| New | +$3.15M |
|
423
ResMed
RMD
$40.6B
| $3.14M | 0.03% |
+21,337
| New | +$3.14M |
|
424
Innovative Industrial Properties
IIPR
$1.61B
| $3.11M | 0.03% |
+41,000
| New | +$3.11M |
|
|
QADA
425
DELISTED
QAD Inc.
QADA
| $3.11M | 0.03% |
77,785
-109
| -0.1% | -$4.35K |
|