Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.44%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$20.1B
AUM Growth
+$466M
(+2.4%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
301
Increased
255
Reduced
241
Closed
292
Top Buys
| 1 |
Salesforce
CRM
|
$394M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
Analog Devices
ADI
|
$130M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$105M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$100M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$253M |
| 2 |
DXC Technology
DXC
|
$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$191M |
| 4 |
NXP Semiconductors
NXPI
|
$158M |
| 5 |
Baidu
BIDU
|
$157M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 21.86% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Financial Group
AFG
$11.6B
| $6.91M | 0.03% |
55,400
-66,700
| -55% | -$8.32M |
|
502
Sabre
SABR
$675M
| $6.88M | 0.03% |
+551,000
| New | +$6.88M |
|
503
Sally Beauty Holdings
SBH
$1.44B
| $6.86M | 0.03% |
310,700
-89,400
| -22% | -$1.97M |
|
504
Liberty Energy
LBRT
$1.7B
| $6.83M | 0.03% |
+482,100
| New | +$6.83M |
|
505
Unum
UNM
$12.6B
| $6.81M | 0.03% |
239,600
+3,500
| +1% | +$99.4K |
|
|
SKINW
506
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
| $6.79M | 0.03% |
1,061,400
| – | – |
|
|
LOGC
507
DELISTED
ContextLogic
LOGC
| $6.78M | 0.03% |
17,171
-6,703
| -28% | -$2.65M |
|
508
Playtika
PLTK
$1.4B
| $6.78M | 0.03% |
+284,513
| New | +$6.78M |
|
|
CVA
509
DELISTED
Covanta Holding Corporation
CVA
| $6.76M | 0.03% |
+384,100
| New | +$6.76M |
|
510
Tyler Technologies
TYL
$24.2B
| $6.7M | 0.03% |
+14,812
| New | +$6.7M |
|
511
Parsons
PSN
$8.08B
| $6.58M | 0.03% |
+167,100
| New | +$6.58M |
|
512
Cytokinetics
CYTK
$6.34B
| $6.48M | 0.03% |
327,500
-47,100
| -13% | -$932K |
|
|
MRTX
513
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.46M | 0.03% |
40,000
-227,400
| -85% | -$36.7M |
|
514
Leidos
LDOS
$23B
| $6.46M | 0.03% |
+63,856
| New | +$6.46M |
|
|
CNVY
515
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $6.45M | 0.03% |
+566,819
| New | +$6.45M |
|
|
MAXR
516
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.42M | 0.03% |
160,900
-25,800
| -14% | -$1.03M |
|
517
Under Armour Class C
UA
$2.13B
| $6.41M | 0.03% |
345,300
+188,000
| +120% | +$3.49M |
|
518
Zumiez
ZUMZ
$366M
| $6.38M | 0.03% |
130,200
+127,500
| +4,722% | +$6.25M |
|
519
FTC Solar
FTCI
$93.4M
| $6.37M | 0.03% |
+47,832
| New | +$6.37M |
|
|
MODV
520
DELISTED
ModivCare
MODV
| $6.36M | 0.03% |
37,400
-26,900
| -42% | -$4.58M |
|
521
Regenxbio
RGNX
$490M
| $6.36M | 0.03% |
163,608
-742,692
| -82% | -$28.9M |
|
522
Commault Systems
CVLT
$7.96B
| $6.35M | 0.03% |
+81,288
| New | +$6.35M |
|
523
Century Aluminum
CENX
$2.06B
| $6.33M | 0.03% |
+491,400
| New | +$6.33M |
|
524
C4 Therapeutics
CCCC
$194M
| $6.27M | 0.03% |
+165,600
| New | +$6.27M |
|
525
TEGNA Inc
TGNA
$3.38B
| $6.26M | 0.03% |
+333,634
| New | +$6.26M |
|