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 | |
|---|---|---|---|---|---|---|
551
First Hawaiian
FHB
$3.21B
| $1.1M | 0.01% |
+66,300
| New | +$1.1M |
|
552
Progress Software
PRGS
$1.84B
| $1.09M | 0.01% |
34,133
+25,033
| +275% | +$801K |
|
553
Veeva Systems
VEEV
$45B
| $1.09M | 0.01% |
+6,942
| New | +$1.09M |
|
554
Jefferies Financial Group
JEF
$13.4B
| $1.05M | 0.01% |
80,685
+62,380
| +341% | +$815K |
|
555
Ardmore Shipping
ASC
$499M
| $1.05M | 0.01% |
+200,000
| New | +$1.05M |
|
556
Boot Barn
BOOT
$5.63B
| $1.05M | 0.01% |
81,100
-63,186
| -44% | -$817K |
|
557
Repligen
RGEN
$6.76B
| $1.04M | 0.01% |
10,727
-80,478
| -88% | -$7.77M |
|
558
YPF
YPF
$11B
| $1.03M | 0.01% |
+247,367
| New | +$1.03M |
|
559
Black Hills Corp
BKH
$4.26B
| $1.03M | 0.01% |
16,100
-41,539
| -72% | -$2.66M |
|
560
MacroGenics
MGNX
$108M
| $1.03M | 0.01% |
+177,063
| New | +$1.03M |
|
561
Silicon Motion
SIMO
$2.89B
| $1.03M | 0.01% |
28,000
-156,459
| -85% | -$5.73M |
|
562
Watsco
WSO
$16.2B
| $1.02M | 0.01% |
+6,470
| New | +$1.02M |
|
563
Zumiez
ZUMZ
$362M
| $1.02M | 0.01% |
58,594
-167,218
| -74% | -$2.9M |
|
|
GAP
564
The Gap, Inc.
GAP
$8.75B
| $1M | 0.01% |
+142,462
| New | +$1M |
|
565
First Financial Bankshares
FFIN
$5.12B
| $997K | 0.01% |
37,149
+32,049
| +628% | +$860K |
|
566
Advanced Drainage Systems
WMS
$11B
| $977K | 0.01% |
33,200
+30,012
| +941% | +$883K |
|
567
Kosmos Energy
KOS
$789M
| $957K | 0.01% |
1,068,056
+143,733
| +16% | +$129K |
|
568
Federated Hermes
FHI
$4.09B
| $954K | 0.01% |
+50,062
| New | +$954K |
|
569
Steel Dynamics
STLD
$19.5B
| $951K | 0.01% |
+42,200
| New | +$951K |
|
570
Financial Select Sector SPDR Fund
XLF
$53.9B
| $949K | 0.01% |
45,600
-29,400
| -39% | -$612K |
|
571
Markel Group
MKL
$24.5B
| $947K | 0.01% |
+1,021
| New | +$947K |
|
572
Viavi Solutions
VIAV
$2.64B
| $944K | 0.01% |
84,200
+31,100
| +59% | +$349K |
|
573
Valvoline
VVV
$5.03B
| $933K | 0.01% |
+71,293
| New | +$933K |
|
574
Soleno Therapeutics
SLNO
$3.58B
| $916K | 0.01% |
+25,667
| New | +$916K |
|
575
Sensient Technologies
SXT
$4.7B
| $914K | 0.01% |
21,004
+17,104
| +439% | +$744K |
|