Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+33.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.5B
AUM Growth
+$2.69B
(+23%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,071
New
339
Increased
188
Reduced
208
Closed
311
Top Buys
| 1 |
Merck
MRK
|
+$278M |
| 2 |
Fiserv
FI
|
+$225M |
| 3 |
Alibaba
BABA
|
+$190M |
| 4 |
Oracle
ORCL
|
+$128M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$115M |
Top Sells
| 1 |
Micron Technology
MU
|
+$314M |
| 2 |
JD.com
JD
|
+$200M |
| 3 |
Microchip Technology
MCHP
|
+$128M |
| 4 |
Applied Materials
AMAT
|
+$126M |
| 5 |
Amazon
AMZN
|
+$126M |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lear
LEA
$5.76B
| $4.22M | 0.03% |
+38,716
| New | +$4.22M |
|
477
Occidental Petroleum
OXY
$45.6B
| $4.17M | 0.03% |
+227,866
| New | +$4.17M |
|
478
Beam Therapeutics
BEAM
$2.01B
| $4.14M | 0.03% |
+147,838
| New | +$4.14M |
|
479
WEC Energy
WEC
$35.2B
| $4.12M | 0.03% |
+47,000
| New | +$4.12M |
|
|
SMAR
480
DELISTED
Smartsheet Inc.
SMAR
| $4.12M | 0.03% |
80,832
-438,958
| -84% | -$22.4M |
|
481
Commercial Metals
CMC
$6.53B
| $4.1M | 0.03% |
+200,969
| New | +$4.1M |
|
482
CoreCivic
CXW
$2.18B
| $4.06M | 0.03% |
+434,088
| New | +$4.06M |
|
483
Bruker
BRKR
$4.63B
| $4.02M | 0.03% |
98,900
+39,755
| +67% | +$1.62M |
|
|
HOME
484
DELISTED
At Home Group Inc.
HOME
| $4.01M | 0.03% |
+618,042
| New | +$4.01M |
|
485
Adient
ADNT
$1.92B
| $4M | 0.03% |
243,714
-79,486
| -25% | -$1.31M |
|
486
IQVIA
IQV
$31.3B
| $4M | 0.03% |
+28,162
| New | +$4M |
|
487
Revolve Group
RVLV
$1.67B
| $3.99M | 0.03% |
268,429
+105,200
| +64% | +$1.56M |
|
488
Huazhu Hotels Group
HTHT
$11.4B
| $3.95M | 0.03% |
+112,788
| New | +$3.95M |
|
489
Franco-Nevada
FNV
$38.3B
| $3.94M | 0.03% |
28,200
+7,300
| +35% | +$1.02M |
|
|
ATNX
490
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.86M | 0.03% |
14,040
-4,490
| -24% | -$1.24M |
|
491
Evolent Health
EVH
$1.07B
| $3.8M | 0.02% |
+533,545
| New | +$3.8M |
|
492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.8M | 0.02% |
133,382
-211,329
| -61% | -$6.01M |
|
|
FLG
493
Flagstar Financial, Inc.
FLG
$5.24B
| $3.76M | 0.02% |
+122,924
| New | +$3.76M |
|
|
TRIT
494
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $3.74M | 0.02% |
+347,856
| New | +$3.74M |
|
495
Olin
OLN
$2.92B
| $3.73M | 0.02% |
+324,200
| New | +$3.73M |
|
496
10x Genomics
TXG
$1.57B
| $3.67M | 0.02% |
41,085
-213,960
| -84% | -$19.1M |
|
497
McCormick & Company Non-Voting
MKC
$18.4B
| $3.66M | 0.02% |
+40,800
| New | +$3.66M |
|
498
Immunovant
IMVT
$2.82B
| $3.64M | 0.02% |
149,643
+126,251
| +540% | +$3.07M |
|
499
Rexford Industrial Realty
REXR
$10.1B
| $3.56M | 0.02% |
+86,000
| New | +$3.56M |
|
500
Methanex
MEOH
$2.98B
| $3.55M | 0.02% |
196,300
-246,600
| -56% | -$4.46M |
|