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 | |
|---|---|---|---|---|---|---|
451
Academy Sports + Outdoors
ASO
$3.39B
| $9.46M | 0.04% |
266,142
-798,199
| -75% | -$28.4M |
|
452
Dyne Therapeutics
DYN
$2.02B
| $9.39M | 0.04% |
1,366,400
-521,500
| -28% | -$3.58M |
|
453
Abbott
ABT
$231B
| $9.37M | 0.04% |
+86,254
| New | +$9.37M |
|
454
Sun Communities
SUI
$16.2B
| $9.31M | 0.04% |
58,398
+35,798
| +158% | +$5.7M |
|
|
CMRC
455
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $9.29M | 0.04% |
573,564
+301,464
| +111% | +$4.88M |
|
|
TELL
456
DELISTED
Tellurian Inc.
TELL
| $9.26M | 0.04% |
3,108,800
+1,027,200
| +49% | +$3.06M |
|
457
Viridian Therapeutics
VRDN
$1.53B
| $9.15M | 0.04% |
790,400
+490,400
| +163% | +$5.67M |
|
|
AZEK
458
DELISTED
The AZEK Co
AZEK
| $9.12M | 0.04% |
545,000
-109,300
| -17% | -$1.83M |
|
459
Array Technologies
ARRY
$1.37B
| $9.07M | 0.04% |
823,790
-455,210
| -36% | -$5.01M |
|
|
STOR
460
DELISTED
STORE Capital Corporation
STOR
| $9.07M | 0.04% |
+347,665
| New | +$9.07M |
|
|
NEX
461
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.06M | 0.04% |
+952,777
| New | +$9.06M |
|
462
Repay Holdings
RPAY
$506M
| $9M | 0.04% |
700,300
+207,200
| +42% | +$2.66M |
|
463
Merus
MRUS
$5.1B
| $8.95M | 0.04% |
395,250
+273,609
| +225% | +$6.19M |
|
464
Talos Energy
TALO
$1.65B
| $8.85M | 0.04% |
572,098
+422,098
| +281% | +$6.53M |
|
465
W.R. Berkley
WRB
$27.3B
| $8.84M | 0.04% |
194,192
-200,734
| -51% | -$9.13M |
|
466
NVR
NVR
$23.5B
| $8.81M | 0.04% |
+2,200
| New | +$8.81M |
|
467
MGM Resorts International
MGM
$9.98B
| $8.8M | 0.04% |
304,064
+227,531
| +297% | +$6.59M |
|
468
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.79M | 0.04% |
+530,410
| New | +$8.79M |
|
|
BPMC
469
DELISTED
Blueprint Medicines
BPMC
| $8.71M | 0.04% |
+172,482
| New | +$8.71M |
|
470
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.71M | 0.04% |
168,742
+143,242
| +562% | +$7.39M |
|
|
TPIC
471
DELISTED
TPI Composites
TPIC
| $8.65M | 0.04% |
691,800
+656,900
| +1,882% | +$8.21M |
|
472
Western Digital
WDC
$31.9B
| $8.51M | 0.04% |
251,109
-112,777
| -31% | -$3.82M |
|
473
M&T Bank
MTB
$31.2B
| $8.48M | 0.04% |
53,218
-60,473
| -53% | -$9.64M |
|
474
Steven Madden
SHOO
$2.2B
| $8.37M | 0.04% |
+259,879
| New | +$8.37M |
|
|
RVNC
475
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.37M | 0.04% |
605,574
-181,393
| -23% | -$2.51M |
|