Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-21.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.8B
AUM Growth
-$6.03B
(-34%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
1,181
New
293
Increased
215
Reduced
197
Closed
457
Top Buys
| 1 |
Micron Technology
MU
|
+$182M |
| 2 |
Take-Two Interactive
TTWO
|
+$125M |
| 3 |
AbbVie
ABBV
|
+$106M |
| 4 |
CSX Corp
CSX
|
+$104M |
| 5 |
Las Vegas Sands
LVS
|
+$89.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$210M |
| 2 |
IQVIA
IQV
|
+$145M |
| 3 |
Salesforce
CRM
|
+$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$128M |
| 5 |
Dell
DELL
|
+$112M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Financials | 14.92% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Western Alliance Bancorporation
WAL
$9.75B
| $2.46M | 0.02% |
80,388
+39,629
| +97% | +$1.21M |
|
452
UnitedHealth
UNH
$311B
| $2.4M | 0.02% |
9,623
-350,667
| -97% | -$87.5M |
|
453
C.H. Robinson
CHRW
$14.9B
| $2.37M | 0.02% |
+35,851
| New | +$2.37M |
|
454
KeyCorp
KEY
$20.9B
| $2.37M | 0.02% |
+228,200
| New | +$2.37M |
|
455
Hyatt Hotels
H
$13.8B
| $2.34M | 0.02% |
48,900
-245,700
| -83% | -$11.8M |
|
456
Capitol Federal Financial
CFFN
$836M
| $2.3M | 0.02% |
198,475
+127,575
| +180% | +$1.48M |
|
457
Jazz Pharmaceuticals
JAZZ
$7.78B
| $2.26M | 0.02% |
+22,700
| New | +$2.26M |
|
458
Sprouts Farmers Market
SFM
$13.4B
| $2.26M | 0.02% |
121,600
+78,861
| +185% | +$1.47M |
|
459
Columbia Sportswear
COLM
$3.06B
| $2.25M | 0.02% |
+32,200
| New | +$2.25M |
|
460
Cisco
CSCO
$265B
| $2.21M | 0.02% |
+56,300
| New | +$2.21M |
|
461
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.21M | 0.02% |
40,500
-31,800
| -44% | -$1.73M |
|
|
SWN
462
DELISTED
Southwestern Energy Company
SWN
| $2.2M | 0.02% |
+1,304,200
| New | +$2.2M |
|
|
VGR
463
DELISTED
Vector Group Ltd.
VGR
| $2.2M | 0.02% |
329,738
+197,903
| +150% | +$1.32M |
|
464
Southern Copper
SCCO
$82.5B
| $2.2M | 0.02% |
+82,118
| New | +$2.2M |
|
465
Reynolds Consumer Products
REYN
$4.82B
| $2.2M | 0.02% |
+75,300
| New | +$2.2M |
|
466
Realty Income
O
$54B
| $2.19M | 0.02% |
45,408
-14,164
| -24% | -$684K |
|
467
Graco
GGG
$14B
| $2.16M | 0.02% |
+44,400
| New | +$2.16M |
|
|
FL
468
DELISTED
Foot Locker
FL
| $2.14M | 0.02% |
+96,939
| New | +$2.14M |
|
469
Tempest Therapeutics
TPST
$48.4M
| $2.14M | 0.02% |
2,077
-920
| -31% | -$947K |
|
|
CCXI
470
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.14M | 0.02% |
+53,136
| New | +$2.14M |
|
471
Bruker
BRKR
$4.65B
| $2.12M | 0.02% |
59,145
-21,149
| -26% | -$758K |
|
472
The Mosaic Company
MOS
$10.2B
| $2.12M | 0.02% |
+195,700
| New | +$2.12M |
|
473
Dolby
DLB
$6.94B
| $2.1M | 0.02% |
38,680
+28,520
| +281% | +$1.55M |
|
474
Cartesian Therapeutics
RNAC
$265M
| $2.08M | 0.02% |
+28,784
| New | +$2.08M |
|
475
Franco-Nevada
FNV
$37.9B
| $2.08M | 0.02% |
+20,900
| New | +$2.08M |
|