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 | |
|---|---|---|---|---|---|---|
501
Mercury Insurance
MCY
$4.3B
| $1.58M | 0.01% |
38,900
+17,000
| +78% | +$692K |
|
502
Stryker
SYK
$150B
| $1.58M | 0.01% |
9,500
-323,243
| -97% | -$53.8M |
|
503
Neurocrine Biosciences
NBIX
$14.3B
| $1.57M | 0.01% |
18,124
-41,879
| -70% | -$3.63M |
|
|
HPP
504
Hudson Pacific Properties
HPP
$1.15B
| $1.54M | 0.01% |
+60,700
| New | +$1.54M |
|
|
FBC
505
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.54M | 0.01% |
+77,398
| New | +$1.54M |
|
506
Murphy USA
MUSA
$7.55B
| $1.53M | 0.01% |
+18,116
| New | +$1.53M |
|
507
Jabil
JBL
$22.4B
| $1.52M | 0.01% |
61,868
+9,168
| +17% | +$225K |
|
508
Trimble
TRMB
$19.3B
| $1.51M | 0.01% |
+47,437
| New | +$1.51M |
|
509
Pilgrim's Pride
PPC
$10.6B
| $1.51M | 0.01% |
83,158
-6,942
| -8% | -$126K |
|
510
Ryder
R
$7.67B
| $1.5M | 0.01% |
+56,801
| New | +$1.5M |
|
511
APA Corp
APA
$7.75B
| $1.5M | 0.01% |
+358,394
| New | +$1.5M |
|
512
Healthcare Services Group
HCSG
$1.15B
| $1.49M | 0.01% |
+62,396
| New | +$1.49M |
|
513
DTE Energy
DTE
$28B
| $1.49M | 0.01% |
+18,448
| New | +$1.49M |
|
|
ACOR
514
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.48M | 0.01% |
13,247
-25,836
| -66% | -$2.89M |
|
515
Texas Capital Bancshares
TCBI
$3.99B
| $1.47M | 0.01% |
+66,500
| New | +$1.47M |
|
516
Home Depot
HD
$418B
| $1.46M | 0.01% |
7,812
-360,340
| -98% | -$67.3M |
|
517
Criteo
CRTO
$1.24B
| $1.45M | 0.01% |
182,800
-12,240
| -6% | -$97.3K |
|
|
CMRX
518
DELISTED
Chimerix, Inc.
CMRX
| $1.44M | 0.01% |
+1,000,000
| New | +$1.44M |
|
519
Artisan Partners
APAM
$3.29B
| $1.41M | 0.01% |
65,800
+63,500
| +2,761% | +$1.36M |
|
520
Badger Meter
BMI
$5.38B
| $1.41M | 0.01% |
26,300
+22,900
| +674% | +$1.23M |
|
521
Revolve Group
RVLV
$1.67B
| $1.41M | 0.01% |
+163,229
| New | +$1.41M |
|
522
Fox Class B
FOX
$25.3B
| $1.37M | 0.01% |
+60,000
| New | +$1.37M |
|
523
BWX Technologies
BWXT
$15B
| $1.34M | 0.01% |
27,552
+852
| +3% | +$41.5K |
|
524
Rollins
ROL
$27.7B
| $1.34M | 0.01% |
55,647
-3,603
| -6% | -$86.8K |
|
525
DocuSign
DOCU
$16B
| $1.34M | 0.01% |
+14,500
| New | +$1.34M |
|