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 | |
|---|---|---|---|---|---|---|
451
Broadcom
AVGO
$1.58T
| $11M | 0.04% |
165,830
-489,300
| -75% | -$32.6M |
|
452
James River Group
JRVR
$249M
| $11M | 0.04% |
381,578
+291,459
| +323% | +$8.4M |
|
453
TransUnion
TRU
$17.5B
| $11M | 0.04% |
92,600
+86,300
| +1,370% | +$10.2M |
|
454
Aon
AON
$79.9B
| $10.9M | 0.04% |
+36,400
| New | +$10.9M |
|
455
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.9M | 0.04% |
+125,000
| New | +$10.9M |
|
|
LHCG
456
DELISTED
LHC Group LLC
LHCG
| $10.9M | 0.04% |
+79,100
| New | +$10.9M |
|
457
DoorDash
DASH
$105B
| $10.8M | 0.04% |
72,424
-59,390
| -45% | -$8.84M |
|
458
Ross Stores
ROST
$49.4B
| $10.7M | 0.04% |
+93,850
| New | +$10.7M |
|
459
Liberty Global Class C
LBTYK
$4.12B
| $10.7M | 0.04% |
380,900
-391,900
| -51% | -$11M |
|
460
Murphy Oil
MUR
$3.56B
| $10.7M | 0.04% |
+408,938
| New | +$10.7M |
|
461
MGM Resorts International
MGM
$9.98B
| $10.6M | 0.04% |
235,628
-149,410
| -39% | -$6.71M |
|
|
CMRC
462
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $10.5M | 0.04% |
+297,300
| New | +$10.5M |
|
463
Allegion
ALLE
$14.8B
| $10.5M | 0.04% |
79,384
+31,878
| +67% | +$4.22M |
|
464
Cadence Design Systems
CDNS
$95.6B
| $10.5M | 0.04% |
56,400
-37,200
| -40% | -$6.93M |
|
465
Alcoa
AA
$8.24B
| $10.5M | 0.04% |
+176,200
| New | +$10.5M |
|
466
Vertex Pharmaceuticals
VRTX
$102B
| $10.5M | 0.04% |
+47,600
| New | +$10.5M |
|
467
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.3M | 0.04% |
265,000
+75,000
| +39% | +$2.93M |
|
468
Option Care Health
OPCH
$4.72B
| $10.3M | 0.04% |
362,210
+137,510
| +61% | +$3.91M |
|
|
PDCO
469
DELISTED
Patterson Companies, Inc.
PDCO
| $10.3M | 0.04% |
+349,600
| New | +$10.3M |
|
470
Avalo Therapeutics
AVTX
$153M
| $10.2M | 0.04% |
2,086
| – | – |
|
471
Pulmonx
LUNG
$70.9M
| $10.2M | 0.04% |
317,907
+66,707
| +27% | +$2.14M |
|
472
Universal Display
OLED
$6.91B
| $10.2M | 0.04% |
+61,727
| New | +$10.2M |
|
473
Marsh & McLennan
MMC
$100B
| $10.2M | 0.04% |
58,584
-117,001
| -67% | -$20.3M |
|
474
Lennox International
LII
$20.3B
| $10.1M | 0.04% |
+31,134
| New | +$10.1M |
|
475
Dave & Buster's
PLAY
$820M
| $10.1M | 0.04% |
261,855
-661,118
| -72% | -$25.4M |
|