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 | |
|---|---|---|---|---|---|---|
|
ELME
526
Elme Communities
ELME
$1.52B
| $1.33M | 0.01% |
55,638
+20,438
| +58% | +$488K |
|
527
American Homes 4 Rent
AMH
$12.9B
| $1.32M | 0.01% |
56,900
-49,000
| -46% | -$1.14M |
|
|
UMPQ
528
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.31M | 0.01% |
120,172
+47,172
| +65% | +$514K |
|
529
Masimo
MASI
$8.08B
| $1.28M | 0.01% |
7,236
+7,173
| +11,386% | +$1.27M |
|
530
SEI Investments
SEIC
$10.8B
| $1.27M | 0.01% |
27,435
+2,835
| +12% | +$131K |
|
531
Toro Company
TTC
$7.96B
| $1.25M | 0.01% |
19,218
+8,049
| +72% | +$524K |
|
|
ISBC
532
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.25M | 0.01% |
156,422
+104,722
| +203% | +$837K |
|
|
TRTN
533
DELISTED
Triton International Limited
TRTN
| $1.24M | 0.01% |
+48,068
| New | +$1.24M |
|
534
CVR Energy
CVI
$3.1B
| $1.24M | 0.01% |
74,736
+32,936
| +79% | +$544K |
|
535
Axon Enterprise
AXON
$58.1B
| $1.22M | 0.01% |
+17,300
| New | +$1.22M |
|
|
EV
536
DELISTED
Eaton Vance Corp.
EV
| $1.22M | 0.01% |
37,951
+13,979
| +58% | +$451K |
|
537
Box
BOX
$4.8B
| $1.21M | 0.01% |
86,399
+71,056
| +463% | +$998K |
|
538
CNX Resources
CNX
$4.1B
| $1.21M | 0.01% |
+227,661
| New | +$1.21M |
|
|
COWN
539
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.21M | 0.01% |
125,000
| – | – |
|
|
OBSV
540
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.2M | 0.01% |
497,700
+47,700
| +11% | +$115K |
|
541
Hilton Grand Vacations
HGV
$4.19B
| $1.2M | 0.01% |
75,958
+67,567
| +805% | +$1.07M |
|
|
PPD
542
DELISTED
PPD, Inc. Common Stock
PPD
| $1.16M | 0.01% |
+65,000
| New | +$1.16M |
|
543
Fortune Brands Innovations
FBIN
$7.29B
| $1.16M | 0.01% |
+31,308
| New | +$1.16M |
|
544
iQIYI
IQ
$2.62B
| $1.16M | 0.01% |
64,995
-411,856
| -86% | -$7.33M |
|
545
Lumen
LUMN
$5.25B
| $1.15M | 0.01% |
+121,400
| New | +$1.15M |
|
|
MIC
546
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.14M | 0.01% |
45,266
+26,966
| +147% | +$681K |
|
547
MDU Resources
MDU
$3.29B
| $1.14M | 0.01% |
138,916
+101,835
| +275% | +$833K |
|
548
Delek US
DK
$1.82B
| $1.13M | 0.01% |
+71,829
| New | +$1.13M |
|
549
NorthWestern Energy
NWE
$3.47B
| $1.12M | 0.01% |
18,700
-26,022
| -58% | -$1.56M |
|
550
XPO
XPO
$15.6B
| $1.12M | 0.01% |
66,369
-114,222
| -63% | -$1.93M |
|