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 | |
|---|---|---|---|---|---|---|
526
Accenture
ACN
$151B
| $2.72M | 0.02% |
12,664
-67,855
| -84% | -$14.6M |
|
527
Chart Industries
GTLS
$8.95B
| $2.71M | 0.02% |
+55,917
| New | +$2.71M |
|
528
NIO
NIO
$12.8B
| $2.69M | 0.02% |
+348,300
| New | +$2.69M |
|
529
Saic
SAIC
$4.75B
| $2.63M | 0.02% |
33,802
-136,125
| -80% | -$10.6M |
|
530
Matador Resources
MTDR
$6.16B
| $2.56M | 0.02% |
301,459
+76,459
| +34% | +$650K |
|
|
GTHX
531
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.53M | 0.02% |
+104,157
| New | +$2.53M |
|
532
Nordson
NDSN
$12.6B
| $2.5M | 0.02% |
13,200
+8,900
| +207% | +$1.69M |
|
533
Fox Class B
FOX
$23.1B
| $2.48M | 0.02% |
92,400
+32,400
| +54% | +$870K |
|
534
Cerus
CERS
$226M
| $2.48M | 0.02% |
375,034
+211,234
| +129% | +$1.39M |
|
535
Boston Beer
SAM
$2.39B
| $2.47M | 0.02% |
4,600
-600
| -12% | -$322K |
|
536
Brunswick
BC
$4.23B
| $2.46M | 0.02% |
+38,458
| New | +$2.46M |
|
537
SM Energy
SM
$3.14B
| $2.4M | 0.02% |
+640,958
| New | +$2.4M |
|
538
STMicroelectronics
STM
$23B
| $2.38M | 0.02% |
+86,700
| New | +$2.38M |
|
539
Sabre
SABR
$679M
| $2.3M | 0.02% |
285,278
+273,803
| +2,386% | +$2.21M |
|
540
Enovis
ENOV
$1.74B
| $2.29M | 0.01% |
+47,614
| New | +$2.29M |
|
541
Consolidated Edison
ED
$35B
| $2.27M | 0.01% |
+31,600
| New | +$2.27M |
|
542
Q32 Bio
QTTB
$21.7M
| $2.25M | 0.01% |
+8,226
| New | +$2.25M |
|
543
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.24M | 0.01% |
+144,100
| New | +$2.24M |
|
544
Robert Half
RHI
$3.56B
| $2.24M | 0.01% |
+42,312
| New | +$2.24M |
|
545
Crocs
CROX
$4.43B
| $2.23M | 0.01% |
+60,667
| New | +$2.23M |
|
546
Beyond Meat
BYND
$191M
| $2.22M | 0.01% |
+16,582
| New | +$2.22M |
|
547
Apollo Global Management
APO
$76.4B
| $2.15M | 0.01% |
+43,000
| New | +$2.15M |
|
548
Immunic
IMUX
$86M
| $2.12M | 0.01% |
+175,000
| New | +$2.12M |
|
|
SC
549
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.11M | 0.01% |
+114,700
| New | +$2.11M |
|
|
NAV
550
DELISTED
Navistar International
NAV
| $2.07M | 0.01% |
73,383
-183,330
| -71% | -$5.17M |
|