Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-12.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21.3B
AUM Growth
-$1.31B
(-5.8%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,460
New
296
Increased
332
Reduced
261
Closed
316
Top Buys
| 1 |
T-Mobile US
TMUS
|
$207M |
| 2 |
Take-Two Interactive
TTWO
|
$166M |
| 3 |
CrowdStrike
CRWD
|
$138M |
| 4 |
ServiceNow
NOW
|
$136M |
| 5 |
Domino's
DPZ
|
$133M |
Top Sells
| 1 |
Merck
MRK
|
$217M |
| 2 |
Target
TGT
|
$169M |
| 3 |
Booking.com
BKNG
|
$158M |
| 4 |
FedEx
FDX
|
$156M |
| 5 |
Cenovus Energy
CVE
|
$155M |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BJs Wholesale Club
BJ
$12.8B
| $6.92M | 0.03% |
110,998
+89,936
| +427% | +$5.6M |
|
527
Under Armour
UAA
$2.2B
| $6.9M | 0.03% |
828,566
-1,460,675
| -64% | -$12.2M |
|
528
BioCryst Pharmaceuticals
BCRX
$1.74B
| $6.82M | 0.03% |
+644,100
| New | +$6.82M |
|
529
Esperion Therapeutics
ESPR
$540M
| $6.76M | 0.03% |
+1,063,096
| New | +$6.76M |
|
|
WHWK
530
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $6.68M | 0.03% |
542,044
+330,513
| +156% | +$4.07M |
|
531
MGIC Investment
MTG
$6.55B
| $6.65M | 0.03% |
527,900
-18,700
| -3% | -$236K |
|
532
Goldman Sachs
GS
$223B
| $6.61M | 0.03% |
+22,265
| New | +$6.61M |
|
|
NXDR
533
Nextdoor Holdings
NXDR
$802M
| $6.56M | 0.03% |
1,980,602
+6,300
| +0.3% | +$20.9K |
|
534
Ryman Hospitality Properties
RHP
$6.35B
| $6.54M | 0.03% |
86,001
+32,151
| +60% | +$2.44M |
|
535
Aecom
ACM
$16.8B
| $6.52M | 0.03% |
100,000
+61,600
| +160% | +$4.02M |
|
536
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.49M | 0.03% |
+56,500
| New | +$6.49M |
|
537
Automatic Data Processing
ADP
$120B
| $6.43M | 0.03% |
+30,610
| New | +$6.43M |
|
538
FuelCell Energy
FCEL
$92.3M
| $6.38M | 0.03% |
+56,683
| New | +$6.38M |
|
539
Citizens Financial Group
CFG
$22.3B
| $6.37M | 0.03% |
178,353
-134,000
| -43% | -$4.78M |
|
|
TCDA
540
DELISTED
Tricida, Inc. Common Stock
TCDA
| $6.36M | 0.03% |
657,400
-1,177,785
| -64% | -$11.4M |
|
541
Apple Hospitality REIT
APLE
$3.09B
| $6.34M | 0.03% |
+432,034
| New | +$6.34M |
|
542
Virtu Financial
VIRT
$3.29B
| $6.33M | 0.03% |
+270,366
| New | +$6.33M |
|
543
Popular Inc
BPOP
$8.47B
| $6.33M | 0.03% |
82,225
+19,753
| +32% | +$1.52M |
|
544
Service Corp International
SCI
$10.9B
| $6.32M | 0.03% |
+91,382
| New | +$6.32M |
|
545
NMI Holdings
NMIH
$3.1B
| $6.31M | 0.03% |
+379,209
| New | +$6.31M |
|
546
Remitly
RELY
$4.02B
| $6.28M | 0.03% |
819,785
-101,401
| -11% | -$777K |
|
547
Rollins
ROL
$27.4B
| $6.27M | 0.03% |
+179,600
| New | +$6.27M |
|
548
Warby Parker
WRBY
$3.17B
| $6.25M | 0.03% |
+555,444
| New | +$6.25M |
|
549
Planet Fitness
PLNT
$8.77B
| $6.13M | 0.03% |
90,126
-198,368
| -69% | -$13.5M |
|
550
Bloomin' Brands
BLMN
$605M
| $6.1M | 0.03% |
366,985
-153,600
| -30% | -$2.55M |
|