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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$29.8B
| $6.08M | 0.04% |
60,000
+12,812
| +27% | +$1.3M |
|
|
XLRN
427
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.04M | 0.04% |
+63,401
| New | +$6.04M |
|
428
Cimpress
CMPR
$1.44B
| $6.02M | 0.04% |
+78,898
| New | +$6.02M |
|
429
MSCI
MSCI
$43.4B
| $5.98M | 0.04% |
+17,900
| New | +$5.98M |
|
430
TSMC
TSM
$1.35T
| $5.9M | 0.04% |
104,000
-430,632
| -81% | -$24.4M |
|
431
Owens & Minor
OMI
$419M
| $5.89M | 0.04% |
773,051
+700,551
| +966% | +$5.34M |
|
432
Ashland
ASH
$2.43B
| $5.82M | 0.04% |
+84,153
| New | +$5.82M |
|
|
433
Micron Technology
MU
$156B
| $5.8M | 0.04% |
112,500
-6,093,925
| -98% | -$314M |
|
434
AGNC Investment
AGNC
$10.8B
| $5.77M | 0.04% |
447,558
-3,183,070
| -88% | -$41.1M |
|
435
TotalEnergies
TTE
$135B
| $5.77M | 0.04% |
150,000
-998,250
| -87% | -$38.4M |
|
436
Keros Therapeutics
KROS
$632M
| $5.71M | 0.04% |
+152,300
| New | +$5.71M |
|
|
FL
437
DELISTED
Foot Locker
FL
| $5.69M | 0.04% |
195,214
+98,275
| +101% | +$2.87M |
|
|
INFO
438
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.67M | 0.04% |
+75,089
| New | +$5.67M |
|
439
JPMorgan Chase
JPM
$826B
| $5.64M | 0.04% |
+60,000
| New | +$5.64M |
|
440
DTE Energy
DTE
$28.2B
| $5.63M | 0.04% |
61,570
+43,122
| +234% | +$3.95M |
|
|
MIC
441
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.61M | 0.04% |
182,693
+137,427
| +304% | +$4.22M |
|
442
Liberty Broadband Class C
LBRDK
$8.71B
| $5.58M | 0.04% |
+45,000
| New | +$5.58M |
|
|
VIE
443
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $5.54M | 0.04% |
+127,983
| New | +$5.54M |
|
444
Brinker International
EAT
$6.85B
| $5.5M | 0.04% |
+229,034
| New | +$5.5M |
|
445
Conagra Brands
CAG
$9.27B
| $5.48M | 0.04% |
+155,739
| New | +$5.48M |
|
446
Urban Outfitters
URBN
$6.31B
| $5.45M | 0.04% |
357,967
-150,547
| -30% | -$2.29M |
|
447
Option Care Health
OPCH
$4.66B
| $5.38M | 0.04% |
+387,705
| New | +$5.38M |
|
448
Timken Company
TKR
$5.3B
| $5.37M | 0.04% |
+118,054
| New | +$5.37M |
|
449
The Mosaic Company
MOS
$10.5B
| $5.31M | 0.03% |
424,300
+228,600
| +117% | +$2.86M |
|
|
GOOS
450
Canada Goose Holdings
GOOS
$1.42B
| $5.28M | 0.03% |
+227,729
| New | +$5.28M |
|