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 | |
|---|---|---|---|---|---|---|
|
AJRD
576
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.21M | 0.02% |
+128,400
| New | +$5.21M |
|
577
MetLife
MET
$52.9B
| $5.21M | 0.02% |
82,987
-302,946
| -78% | -$19M |
|
|
CLR
578
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.19M | 0.02% |
79,458
-34,252
| -30% | -$2.24M |
|
579
NerdWallet
NRDS
$812M
| $5.17M | 0.02% |
651,782
+126,314
| +24% | +$1M |
|
580
Foghorn Therapeutics
FHTX
$326M
| $5.11M | 0.02% |
376,000
+370,800
| +7,131% | +$5.04M |
|
581
Merit Medical Systems
MMSI
$5.51B
| $5.1M | 0.02% |
93,909
-66,449
| -41% | -$3.61M |
|
582
Hertz
HTZ
$1.7B
| $5.09M | 0.02% |
321,027
-395,800
| -55% | -$6.27M |
|
583
Independence Realty Trust
IRT
$4.22B
| $5.06M | 0.02% |
244,016
-304,184
| -55% | -$6.31M |
|
584
CytomX Therapeutics
CTMX
$376M
| $5.03M | 0.02% |
2,750,000
-1,621,300
| -37% | -$2.97M |
|
585
Invitation Homes
INVH
$18.5B
| $4.97M | 0.02% |
139,717
+122,017
| +689% | +$4.34M |
|
586
EPR Properties
EPR
$4.05B
| $4.97M | 0.02% |
105,798
-298,702
| -74% | -$14M |
|
|
PACX
587
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $4.93M | 0.02% |
499,998
| – | – |
|
588
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.93M | 0.02% |
856,729
+842,729
| +6,019% | +$4.85M |
|
589
MDU Resources
MDU
$3.31B
| $4.87M | 0.02% |
474,431
+43,393
| +10% | +$445K |
|
590
PJT Partners
PJT
$4.38B
| $4.87M | 0.02% |
69,233
-5,743
| -8% | -$404K |
|
|
FRC
591
DELISTED
First Republic Bank
FRC
| $4.86M | 0.02% |
+33,700
| New | +$4.86M |
|
592
Woodside Energy
WDS
$31.6B
| $4.77M | 0.02% |
+221,000
| New | +$4.77M |
|
593
Vale
VALE
$44.4B
| $4.72M | 0.02% |
322,500
-35,200
| -10% | -$515K |
|
594
KB Home
KBH
$4.63B
| $4.7M | 0.02% |
165,100
-303,300
| -65% | -$8.63M |
|
595
United Therapeutics
UTHR
$18.1B
| $4.67M | 0.02% |
19,815
-177,285
| -90% | -$41.8M |
|
|
PACW
596
DELISTED
PacWest Bancorp
PACW
| $4.66M | 0.02% |
174,848
-226,425
| -56% | -$6.04M |
|
597
Alphatec Holdings
ATEC
$2.43B
| $4.65M | 0.02% |
711,300
-112,300
| -14% | -$734K |
|
598
Immunic
IMUX
$75.1M
| $4.6M | 0.02% |
1,325,000
+600,000
| +83% | +$2.08M |
|
599
The Beauty Health Co
SKIN
$260M
| $4.6M | 0.02% |
+357,492
| New | +$4.6M |
|
600
Tyson Foods
TSN
$20B
| $4.59M | 0.02% |
+53,300
| New | +$4.59M |
|