Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$57.9M
(+0.26%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318
Top Buys
| 1 |
Merck
MRK
|
$290M |
| 2 |
Analog Devices
ADI
|
$185M |
| 3 |
Target
TGT
|
$169M |
| 4 |
Broadcom
AVGO
|
$157M |
| 5 |
Visa
V
|
$154M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Micron Technology
MU
|
$153M |
| 3 |
Cheniere Energy
LNG
|
$147M |
| 4 |
Suncor Energy
SU
|
$146M |
| 5 |
Amazon
AMZN
|
$131M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amneal Pharmaceuticals
AMRX
$3.02B
| $12.5M | 0.05% |
2,998,880
-312,520
| -9% | -$1.3M |
|
402
Kontoor Brands
KTB
$4.46B
| $12.5M | 0.05% |
+301,713
| New | +$12.5M |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| $12.4M | 0.05% |
264,500
+244,500
| +1,223% | +$11.5M |
|
|
AZPN
404
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.4M | 0.05% |
+74,861
| New | +$12.4M |
|
405
Estee Lauder
EL
$32.1B
| $12.4M | 0.05% |
+45,440
| New | +$12.4M |
|
406
Roper Technologies
ROP
$55.8B
| $12.3M | 0.05% |
26,024
+21,617
| +491% | +$10.2M |
|
407
LPL Financial
LPLA
$26.6B
| $12.3M | 0.05% |
67,100
-144,200
| -68% | -$26.3M |
|
408
C4 Therapeutics
CCCC
$194M
| $12.2M | 0.05% |
+503,888
| New | +$12.2M |
|
409
Knight Transportation
KNX
$7B
| $12.2M | 0.05% |
+242,178
| New | +$12.2M |
|
410
Immunocore
IMCR
$1.87B
| $12.2M | 0.05% |
407,058
+394,658
| +3,183% | +$11.8M |
|
411
Tronox
TROX
$710M
| $12.2M | 0.05% |
615,000
+215,000
| +54% | +$4.25M |
|
412
Comstock Resources
CRK
$4.66B
| $11.8M | 0.05% |
+907,514
| New | +$11.8M |
|
|
NXDR
413
Nextdoor Holdings
NXDR
$802M
| $11.8M | 0.05% |
1,974,302
+1,334,300
| +208% | +$7.99M |
|
414
Equitable Holdings
EQH
$16B
| $11.8M | 0.05% |
380,936
-7,528
| -2% | -$233K |
|
415
Option Care Health
OPCH
$4.72B
| $11.8M | 0.05% |
411,643
+49,433
| +14% | +$1.41M |
|
|
PETQ
416
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.7M | 0.05% |
480,373
-175,173
| -27% | -$4.27M |
|
417
CytomX Therapeutics
CTMX
$376M
| $11.7M | 0.05% |
4,371,300
-1,931,725
| -31% | -$5.16M |
|
418
IAC Inc
IAC
$2.98B
| $11.6M | 0.05% |
+141,099
| New | +$11.6M |
|
419
Teva Pharmaceuticals
TEVA
$21.7B
| $11.5M | 0.05% |
+1,229,900
| New | +$11.5M |
|
420
SI-BONE Inc
SIBN
$703M
| $11.5M | 0.05% |
+508,700
| New | +$11.5M |
|
421
Robert Half
RHI
$3.77B
| $11.5M | 0.05% |
100,411
-37,453
| -27% | -$4.28M |
|
422
Arcturus Therapeutics
ARCT
$485M
| $11.5M | 0.05% |
+425,200
| New | +$11.5M |
|
423
Bloomin' Brands
BLMN
$605M
| $11.4M | 0.05% |
520,585
+212,175
| +69% | +$4.66M |
|
424
Surgery Partners
SGRY
$2.89B
| $11.3M | 0.04% |
204,786
-38,775
| -16% | -$2.13M |
|
|
SRC
425
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.3M | 0.04% |
+244,852
| New | +$11.3M |
|