Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.44%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$20.1B
AUM Growth
+$466M
(+2.4%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
301
Increased
255
Reduced
241
Closed
292
Top Buys
| 1 |
Salesforce
CRM
|
+$394M |
| 2 |
Amazon
AMZN
|
+$236M |
| 3 |
Analog Devices
ADI
|
+$130M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$105M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$100M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$253M |
| 2 |
DXC Technology
DXC
|
+$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$191M |
| 4 |
NXP Semiconductors
NXPI
|
+$158M |
| 5 |
Baidu
BIDU
|
+$157M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 21.86% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Homes 4 Rent
AMH
$12.9B
| $4.63M | 0.02% |
119,100
+89,600
| +304% | +$3.48M |
|
577
Tactile Systems Technology
TCMD
$304M
| $4.62M | 0.02% |
88,780
+65,880
| +288% | +$3.43M |
|
578
Warrior Met Coal
HCC
$3.07B
| $4.6M | 0.02% |
267,400
+176,200
| +193% | +$3.03M |
|
|
TECX
579
Tectonic Therapeutic, Inc. Common Stock
TECX
$313M
| $4.58M | 0.02% |
42,917
+9,484
| +28% | +$1.01M |
|
580
Alliant Energy
LNT
$16.4B
| $4.57M | 0.02% |
+82,000
| New | +$4.57M |
|
|
HMPT
581
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $4.57M | 0.02% |
770,214
+247,895
| +47% | +$1.47M |
|
582
Alphatec Holdings
ATEC
$2.4B
| $4.49M | 0.02% |
292,942
-344,358
| -54% | -$5.28M |
|
583
Inogen
INGN
$231M
| $4.46M | 0.02% |
68,400
+19,800
| +41% | +$1.29M |
|
584
Blink Charging
BLNK
$127M
| $4.45M | 0.02% |
108,100
+58,290
| +117% | +$2.4M |
|
585
Shift4
FOUR
$6.01B
| $4.43M | 0.02% |
47,300
+40,500
| +596% | +$3.8M |
|
586
Hartford Financial Services
HIG
$36.9B
| $4.34M | 0.02% |
70,000
-43,500
| -38% | -$2.7M |
|
587
Avalo Therapeutics
AVTX
$150M
| $4.27M | 0.02% |
453
-398
| -47% | -$3.75M |
|
|
AZEK
588
DELISTED
The AZEK Co
AZEK
| $4.25M | 0.02% |
+100,000
| New | +$4.25M |
|
|
ACOR
589
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.24M | 0.02% |
44,445
-136
| -0.3% | -$13K |
|
590
Porch Group
PRCH
$1.97B
| $4.2M | 0.02% |
+216,993
| New | +$4.2M |
|
591
Constellation Brands
STZ
$25.8B
| $4.15M | 0.02% |
+17,735
| New | +$4.15M |
|
592
Portland General Electric
POR
$4.61B
| $4.13M | 0.02% |
89,700
-108,636
| -55% | -$5.01M |
|
593
Cheesecake Factory
CAKE
$2.95B
| $4.13M | 0.02% |
+76,188
| New | +$4.13M |
|
594
Lightspeed Commerce
LSPD
$1.64B
| $4.09M | 0.02% |
+48,900
| New | +$4.09M |
|
595
Viavi Solutions
VIAV
$2.61B
| $4.09M | 0.02% |
+231,400
| New | +$4.09M |
|
596
CCC Intelligent Solutions
CCCS
$6.34B
| $4.08M | 0.02% |
409,534
+359,534
| +719% | +$3.58M |
|
|
CUTR
597
DELISTED
Cutera, Inc.
CUTR
| $4.07M | 0.02% |
+83,056
| New | +$4.07M |
|
598
Matador Resources
MTDR
$5.99B
| $4.05M | 0.02% |
+112,365
| New | +$4.05M |
|
599
Wells Fargo
WFC
$260B
| $4.03M | 0.02% |
88,900
+58,100
| +189% | +$2.63M |
|
600
Madison Square Garden
MSGS
$5.01B
| $4.01M | 0.02% |
23,257
-4,841
| -17% | -$835K |
|