Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$57.9M
(+0.26%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318
Top Buys
| 1 |
Merck
MRK
|
$290M |
| 2 |
Analog Devices
ADI
|
$185M |
| 3 |
Target
TGT
|
$169M |
| 4 |
Broadcom
AVGO
|
$157M |
| 5 |
Visa
V
|
$154M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Micron Technology
MU
|
$153M |
| 3 |
Cheniere Energy
LNG
|
$147M |
| 4 |
Suncor Energy
SU
|
$146M |
| 5 |
Amazon
AMZN
|
$131M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCDX
526
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $7.46M | 0.03% |
400,000
+160,000
| +67% | +$2.99M |
|
527
Synovus
SNV
$7.2B
| $7.45M | 0.03% |
+152,031
| New | +$7.45M |
|
528
Teck Resources
TECK
$17.2B
| $7.43M | 0.03% |
184,000
-58,500
| -24% | -$2.36M |
|
529
Gilead Sciences
GILD
$144B
| $7.43M | 0.03% |
+125,000
| New | +$7.43M |
|
530
MGIC Investment
MTG
$6.55B
| $7.41M | 0.03% |
546,600
+428,200
| +362% | +$5.8M |
|
531
NiSource
NI
$18.9B
| $7.4M | 0.03% |
232,600
-14,500
| -6% | -$461K |
|
532
Flowserve
FLS
$7.28B
| $7.39M | 0.03% |
+205,829
| New | +$7.39M |
|
533
FIVE9
FIVN
$2.06B
| $7.36M | 0.03% |
66,700
-112,200
| -63% | -$12.4M |
|
534
Toro Company
TTC
$7.96B
| $7.35M | 0.03% |
+86,000
| New | +$7.35M |
|
535
AutoNation
AN
$8.57B
| $7.3M | 0.03% |
73,301
-35,759
| -33% | -$3.56M |
|
536
Repay Holdings
RPAY
$509M
| $7.28M | 0.03% |
493,100
+335,400
| +213% | +$4.95M |
|
|
VRAY
537
DELISTED
ViewRay, Inc.
VRAY
| $7.25M | 0.03% |
1,850,373
-868,006
| -32% | -$3.4M |
|
538
Eversource Energy
ES
$23.3B
| $7.24M | 0.03% |
+82,100
| New | +$7.24M |
|
539
Clean Energy Fuels
CLNE
$539M
| $7.21M | 0.03% |
+908,108
| New | +$7.21M |
|
540
Wayfair
W
$11.3B
| $7.17M | 0.03% |
+64,687
| New | +$7.17M |
|
541
Vale
VALE
$44.6B
| $7.15M | 0.03% |
+357,700
| New | +$7.15M |
|
542
RLJ Lodging Trust
RLJ
$1.16B
| $7.14M | 0.03% |
+506,876
| New | +$7.14M |
|
|
CLR
543
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.97M | 0.03% |
+113,710
| New | +$6.97M |
|
|
PTRA
544
DELISTED
Proterra Inc. Common Stock
PTRA
| $6.97M | 0.03% |
926,800
+920,077
| +13,686% | +$6.92M |
|
545
SmartRent
SMRT
$275M
| $6.87M | 0.03% |
1,358,100
+1,010,682
| +291% | +$5.11M |
|
546
Crocs
CROX
$4.76B
| $6.85M | 0.03% |
89,674
-41,850
| -32% | -$3.2M |
|
547
Boston Properties
BXP
$12B
| $6.81M | 0.03% |
+52,900
| New | +$6.81M |
|
548
Zscaler
ZS
$43.8B
| $6.81M | 0.03% |
28,212
+13,828
| +96% | +$3.34M |
|
549
Cytek Biosciences
CTKB
$522M
| $6.8M | 0.03% |
+631,000
| New | +$6.8M |
|
|
ESGR
550
DELISTED
Enstar Group
ESGR
| $6.75M | 0.03% |
25,828
-22,653
| -47% | -$5.92M |
|