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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$37.1B
| $6.77M | 0.04% |
+52,264
| New | +$6.77M |
|
402
Regenxbio
RGNX
$499M
| $6.77M | 0.04% |
+183,756
| New | +$6.77M |
|
403
Teck Resources
TECK
$19.5B
| $6.76M | 0.04% |
+648,800
| New | +$6.76M |
|
404
Gartner
IT
$17.8B
| $6.73M | 0.04% |
+55,500
| New | +$6.73M |
|
405
Liberty Media Series C
FWONK
$24.6B
| $6.71M | 0.04% |
218,822
-552,731
| -72% | -$16.9M |
|
406
Murphy USA
MUSA
$7.36B
| $6.71M | 0.04% |
59,560
+41,444
| +229% | +$4.67M |
|
407
Winnebago Industries
WGO
$962M
| $6.68M | 0.04% |
+100,233
| New | +$6.68M |
|
408
Plug Power
PLUG
$1.67B
| $6.47M | 0.04% |
+787,526
| New | +$6.47M |
|
409
Ulta Beauty
ULTA
$23.1B
| $6.47M | 0.04% |
+31,780
| New | +$6.47M |
|
|
SWCH
410
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.46M | 0.04% |
+362,522
| New | +$6.46M |
|
411
Bio-Rad Laboratories Class A
BIO
$7.68B
| $6.46M | 0.04% |
+14,305
| New | +$6.46M |
|
|
SPWR
412
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.42M | 0.04% |
+1,278,753
| New | +$6.42M |
|
413
CarGurus
CARG
$3.54B
| $6.4M | 0.04% |
+252,537
| New | +$6.4M |
|
414
TAL Education Group
TAL
$6.35B
| $6.38M | 0.04% |
93,360
-212,124
| -69% | -$14.5M |
|
415
Comerica
CMA
$8.84B
| $6.37M | 0.04% |
+167,097
| New | +$6.37M |
|
416
Topgolf Callaway Brands
MODG
$1.68B
| $6.34M | 0.04% |
361,957
-847,904
| -70% | -$14.8M |
|
417
Avantor
AVTR
$8.72B
| $6.33M | 0.04% |
372,173
-105,927
| -22% | -$1.8M |
|
|
LSXMK
418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.31M | 0.04% |
+236,547
| New | +$6.31M |
|
|
BCYC
419
Bicycle Therapeutics
BCYC
$489M
| $6.3M | 0.04% |
400,499
| – | – |
|
420
Louisiana-Pacific
LPX
$6.64B
| $6.27M | 0.04% |
244,580
-526,555
| -68% | -$13.5M |
|
421
TransUnion
TRU
$18.1B
| $6.27M | 0.04% |
+72,048
| New | +$6.27M |
|
|
UFS
422
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.23M | 0.04% |
295,322
+167,722
| +131% | +$3.54M |
|
423
Floor & Decor
FND
$9.22B
| $6.2M | 0.04% |
107,521
+10,821
| +11% | +$624K |
|
424
D.R. Horton
DHI
$52.2B
| $6.17M | 0.04% |
+111,327
| New | +$6.17M |
|
425
James River Group
JRVR
$240M
| $6.09M | 0.04% |
135,398
+80,598
| +147% | +$3.63M |
|