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 | |
|---|---|---|---|---|---|---|
576
Children's Place
PLCE
$143M
| $903K | 0.01% |
46,157
-178,588
| -79% | -$3.49M |
|
577
Vishay Intertechnology
VSH
$2.09B
| $892K | 0.01% |
+61,892
| New | +$892K |
|
578
Marsh & McLennan
MMC
$99.2B
| $873K | 0.01% |
+10,100
| New | +$873K |
|
579
Quanta Services
PWR
$55.6B
| $863K | 0.01% |
27,200
+26,500
| +3,786% | +$841K |
|
580
RPM International
RPM
$16.1B
| $860K | 0.01% |
14,458
-60,983
| -81% | -$3.63M |
|
581
Bank OZK
OZK
$5.92B
| $858K | 0.01% |
+51,381
| New | +$858K |
|
582
Commault Systems
CVLT
$8.23B
| $850K | 0.01% |
21,000
-4,482
| -18% | -$181K |
|
583
LiveRamp
RAMP
$1.81B
| $839K | 0.01% |
+25,500
| New | +$839K |
|
584
Kennedy-Wilson Holdings
KW
$1.22B
| $836K | 0.01% |
62,292
+4,192
| +7% | +$56.3K |
|
585
Bristol-Myers Squibb
BMY
$96.1B
| $832K | 0.01% |
+14,933
| New | +$832K |
|
586
Nutanix
NTNX
$20.3B
| $831K | 0.01% |
+52,589
| New | +$831K |
|
587
Chemours
CC
$2.5B
| $828K | 0.01% |
+93,300
| New | +$828K |
|
588
Castle Biosciences
CSTL
$698M
| $822K | 0.01% |
+27,560
| New | +$822K |
|
|
AKCA
589
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $817K | 0.01% |
57,166
-196,034
| -77% | -$2.8M |
|
590
IDEAYA Biosciences
IDYA
$2.05B
| $814K | 0.01% |
197,615
| – | – |
|
591
Franklin Electric
FELE
$4.34B
| $792K | 0.01% |
+16,800
| New | +$792K |
|
592
Liberty Global Class A
LBTYA
$3.99B
| $790K | 0.01% |
+47,826
| New | +$790K |
|
593
Spectrum Brands
SPB
$1.34B
| $784K | 0.01% |
21,551
-49
| -0.2% | -$1.78K |
|
594
Cerus
CERS
$247M
| $762K | 0.01% |
+163,800
| New | +$762K |
|
595
Madison Square Garden
MSGS
$4.88B
| $761K | 0.01% |
5,047
-181,408
| -97% | -$27.4M |
|
596
News Corp Class A
NWSA
$16.9B
| $754K | 0.01% |
+84,000
| New | +$754K |
|
597
GFL Environmental
GFL
$17.2B
| $753K | 0.01% |
+50,000
| New | +$753K |
|
598
Otis Worldwide
OTIS
$34.3B
| $749K | 0.01% |
+14,982
| New | +$749K |
|
599
Allegiant Air
ALGT
$1.15B
| $747K | 0.01% |
9,127
-33,419
| -79% | -$2.74M |
|
|
AUTL
600
Autolus Therapeutics
AUTL
$365M
| $746K | 0.01% |
124,463
-191,341
| -61% | -$1.15M |
|