Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.77%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16.9B
AUM Growth
+$2.53B
(+18%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,016
New
269
Increased
205
Reduced
234
Closed
254
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$459M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$255M |
| 3 |
Amazon
AMZN
|
+$181M |
| 4 |
DuPont de Nemours
DD
|
+$171M |
| 5 |
Danaher
DHR
|
+$166M |
Top Sells
| 1 |
Visa
V
|
+$164M |
| 2 |
Biogen
BIIB
|
+$120M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 4 |
Mastercard
MA
|
+$113M |
| 5 |
JD.com
JD
|
+$112M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 10.71% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coterra Energy
CTRA
$18.2B
| $4.01M | 0.02% |
150,000
+122,100
| +438% | +$3.27M |
|
|
KTWO
477
DELISTED
K2M Group Holdings, Inc
KTWO
| $4M | 0.02% |
188,700
-553,900
| -75% | -$11.7M |
|
478
CACI
CACI
$10.4B
| $3.99M | 0.02% |
28,602
-39,600
| -58% | -$5.52M |
|
|
ALBO
479
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.91M | 0.02% |
186,640
+171,098
| +1,101% | +$3.58M |
|
480
Brown & Brown
BRO
$30.8B
| $3.88M | 0.02% |
161,200
+138,200
| +601% | +$3.33M |
|
481
TotalEnergies
TTE
$133B
| $3.76M | 0.02% |
+70,251
| New | +$3.76M |
|
|
COL
482
DELISTED
Rockwell Collins
COL
| $3.75M | 0.02% |
28,700
-43,300
| -60% | -$5.66M |
|
483
Cabot Corp
CBT
$4.31B
| $3.74M | 0.02% |
+67,000
| New | +$3.74M |
|
484
S&P Global
SPGI
$167B
| $3.72M | 0.02% |
23,800
-562,054
| -96% | -$87.9M |
|
|
SRUN
485
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $3.72M | 0.02% |
365,052
+179,852
| +97% | +$1.83M |
|
486
Enpro
NPO
$4.62B
| $3.67M | 0.02% |
45,600
-31,000
| -40% | -$2.5M |
|
487
Boston Scientific
BSX
$160B
| $3.66M | 0.02% |
125,500
-922,000
| -88% | -$26.9M |
|
488
Saic
SAIC
$4.72B
| $3.66M | 0.02% |
+54,700
| New | +$3.66M |
|
|
FL
489
DELISTED
Foot Locker
FL
| $3.61M | 0.02% |
+102,489
| New | +$3.61M |
|
490
United Rentals
URI
$62.4B
| $3.61M | 0.02% |
26,000
-377,700
| -94% | -$52.4M |
|
|
ZAYO
491
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.58M | 0.02% |
104,100
-31,900
| -23% | -$1.1M |
|
492
ManpowerGroup
MAN
$1.78B
| $3.54M | 0.02% |
+30,000
| New | +$3.54M |
|
493
Abeona Therapeutics
ABEO
$344M
| $3.53M | 0.02% |
+8,274
| New | +$3.53M |
|
494
Atkore
ATKR
$1.97B
| $3.53M | 0.02% |
+180,751
| New | +$3.53M |
|
495
Insmed
INSM
$31.1B
| $3.45M | 0.02% |
+110,410
| New | +$3.45M |
|
496
LendingClub
LC
$1.89B
| $3.37M | 0.02% |
+110,780
| New | +$3.37M |
|
|
ACIA
497
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.36M | 0.02% |
+71,300
| New | +$3.36M |
|
|
BMCH
498
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.35M | 0.01% |
156,800
-191,927
| -55% | -$4.1M |
|
499
OSI Systems
OSIS
$3.86B
| $3.34M | 0.01% |
+36,600
| New | +$3.34M |
|
|
ICPT
500
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.34M | 0.01% |
57,500
-228,100
| -80% | -$13.2M |
|