Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-12.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21.3B
AUM Growth
-$1.31B
(-5.8%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,460
New
296
Increased
332
Reduced
261
Closed
316
Top Buys
| 1 |
T-Mobile US
TMUS
|
$207M |
| 2 |
Take-Two Interactive
TTWO
|
$166M |
| 3 |
CrowdStrike
CRWD
|
$138M |
| 4 |
ServiceNow
NOW
|
$136M |
| 5 |
Domino's
DPZ
|
$133M |
Top Sells
| 1 |
Merck
MRK
|
$217M |
| 2 |
Target
TGT
|
$169M |
| 3 |
Booking.com
BKNG
|
$158M |
| 4 |
FedEx
FDX
|
$156M |
| 5 |
Cenovus Energy
CVE
|
$155M |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
426
DELISTED
Enstar Group
ESGR
| $11M | 0.05% |
51,528
+25,700
| +100% | +$5.5M |
|
427
Hasbro
HAS
$11.2B
| $11M | 0.05% |
134,576
-755,650
| -85% | -$61.9M |
|
428
Amneal Pharmaceuticals
AMRX
$3.02B
| $11M | 0.05% |
3,464,900
+466,020
| +16% | +$1.48M |
|
429
Permian Resources
PR
$9.75B
| $10.9M | 0.05% |
1,828,875
+1,205,161
| +193% | +$7.21M |
|
430
Affirm
AFRM
$28.4B
| $10.8M | 0.05% |
+596,100
| New | +$10.8M |
|
431
Vistra
VST
$63.7B
| $10.8M | 0.05% |
470,500
+120,200
| +34% | +$2.75M |
|
432
iRhythm Technologies
IRTC
$5.82B
| $10.7M | 0.05% |
99,427
-89,079
| -47% | -$9.62M |
|
433
Exelixis
EXEL
$10.2B
| $10.7M | 0.05% |
512,600
-6,341,700
| -93% | -$132M |
|
434
ACV Auctions
ACVA
$2.03B
| $10.6M | 0.04% |
1,613,437
+531,732
| +49% | +$3.48M |
|
435
Insulet
PODD
$24.5B
| $10.4M | 0.04% |
+47,848
| New | +$10.4M |
|
436
Healthpeak Properties
DOC
$12.8B
| $10.3M | 0.04% |
397,383
-221,117
| -36% | -$5.73M |
|
437
Allete
ALE
$3.69B
| $10.3M | 0.04% |
174,900
+90,198
| +106% | +$5.3M |
|
438
Avis
CAR
$5.5B
| $10.2M | 0.04% |
+69,539
| New | +$10.2M |
|
439
Thomson Reuters
TRI
$78.7B
| $10.2M | 0.04% |
+94,468
| New | +$10.2M |
|
440
FIVE9
FIVN
$2.06B
| $9.93M | 0.04% |
108,900
+42,200
| +63% | +$3.85M |
|
441
LivePerson
LPSN
$89.9M
| $9.88M | 0.04% |
698,862
-327,700
| -32% | -$4.63M |
|
|
RCM
442
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.88M | 0.04% |
471,322
-146,478
| -24% | -$3.07M |
|
443
Truist Financial
TFC
$60B
| $9.85M | 0.04% |
+207,709
| New | +$9.85M |
|
444
Wintrust Financial
WTFC
$9.34B
| $9.85M | 0.04% |
122,900
+53,657
| +77% | +$4.3M |
|
445
Fulcrum Therapeutics
FULC
$414M
| $9.75M | 0.04% |
1,988,800
+1,663,800
| +512% | +$8.15M |
|
446
Viavi Solutions
VIAV
$2.6B
| $9.7M | 0.04% |
+733,180
| New | +$9.7M |
|
|
IEA
447
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $9.64M | 0.04% |
1,200,200
+350,200
| +41% | +$2.81M |
|
448
EyePoint Pharmaceuticals
EYPT
$966M
| $9.6M | 0.04% |
1,219,699
+186,899
| +18% | +$1.47M |
|
449
ASML
ASML
$307B
| $9.48M | 0.04% |
19,921
-21,579
| -52% | -$10.3M |
|
450
IQVIA
IQV
$31.9B
| $9.48M | 0.04% |
+43,667
| New | +$9.48M |
|