Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,345
New
342
Increased
297
Reduced
263
Closed
321
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Amazon
AMZN
|
$409M |
| 3 |
Micron Technology
MU
|
$206M |
| 4 |
Coca-Cola
KO
|
$167M |
| 5 |
Biogen
BIIB
|
$139M |
Top Sells
| 1 |
Salesforce
CRM
|
$449M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$274M |
| 3 |
Uber
UBER
|
$264M |
| 4 |
IBM
IBM
|
$223M |
| 5 |
Nike
NKE
|
$186M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 23% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Samsara
IOT
$24B
| $12.2M | 0.05% |
+435,000
| New | +$12.2M |
|
|
KRTX
427
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.2M | 0.05% |
+93,097
| New | +$12.2M |
|
428
Delek US
DK
$1.88B
| $12.1M | 0.05% |
804,000
+300,355
| +60% | +$4.5M |
|
429
General Dynamics
GD
$86.8B
| $12.1M | 0.05% |
+57,800
| New | +$12.1M |
|
430
Kinsale Capital Group
KNSL
$10.6B
| $12M | 0.05% |
50,519
+27,106
| +116% | +$6.45M |
|
|
ESGR
431
DELISTED
Enstar Group
ESGR
| $12M | 0.05% |
48,481
-100
| -0.2% | -$24.8K |
|
432
NOV
NOV
$4.95B
| $12M | 0.05% |
883,217
+805,535
| +1,037% | +$10.9M |
|
433
Smith & Nephew
SNN
$16.5B
| $11.9M | 0.05% |
344,100
+279,800
| +435% | +$9.69M |
|
434
New Oriental
EDU
$7.98B
| $11.9M | 0.05% |
566,265
+566,255
| +5,662,550% | +$11.9M |
|
435
Aecom
ACM
$16.8B
| $11.9M | 0.05% |
153,600
-1,000
| -0.6% | -$77.4K |
|
436
G-III Apparel Group
GIII
$1.12B
| $11.8M | 0.05% |
428,436
-87,407
| -17% | -$2.42M |
|
437
Evolent Health
EVH
$1.11B
| $11.8M | 0.05% |
426,736
+5,080
| +1% | +$141K |
|
|
NSTG
438
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.8M | 0.05% |
278,400
+250,600
| +901% | +$10.6M |
|
439
Woodward
WWD
$14.6B
| $11.7M | 0.05% |
106,600
-130,200
| -55% | -$14.3M |
|
|
PACW
440
DELISTED
PacWest Bancorp
PACW
| $11.6M | 0.05% |
257,200
-27,800
| -10% | -$1.26M |
|
441
Open Lending Corp
LPRO
$267M
| $11.6M | 0.05% |
515,754
-1,299,639
| -72% | -$29.2M |
|
442
Eastman Chemical
EMN
$7.93B
| $11.5M | 0.05% |
+95,495
| New | +$11.5M |
|
443
Enbridge
ENB
$105B
| $11.5M | 0.05% |
293,527
-414,794
| -59% | -$16.2M |
|
444
Cadence Bank
CADE
$7.04B
| $11.5M | 0.05% |
384,700
-62,500
| -14% | -$1.86M |
|
445
Guess, Inc.
GES
$878M
| $11.3M | 0.05% |
477,514
-368,981
| -44% | -$8.74M |
|
446
RadNet
RDNT
$5.49B
| $11.3M | 0.05% |
375,000
-57,100
| -13% | -$1.72M |
|
447
Host Hotels & Resorts
HST
$12B
| $11.1M | 0.04% |
+640,516
| New | +$11.1M |
|
448
HUB Group
HUBG
$2.29B
| $11.1M | 0.04% |
+264,400
| New | +$11.1M |
|
449
Acadia Healthcare
ACHC
$2.19B
| $11.1M | 0.04% |
182,317
+100,405
| +123% | +$6.09M |
|
|
IEA
450
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $11M | 0.04% |
1,200,000
-84,052
| -7% | -$773K |
|