Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+4.73%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16B
AUM Growth
+$3.2B
(+25%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
959
New
308
Increased
213
Reduced
175
Closed
228
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$287M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$207M |
| 3 |
McDonald's
MCD
|
+$173M |
| 4 |
Alibaba
BABA
|
+$157M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$154M |
Top Sells
| 1 |
Bunge Global
BG
|
+$236M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$226M |
| 3 |
Broadcom
AVGO
|
+$161M |
| 4 |
Verizon
VZ
|
+$134M |
| 5 |
Ulta Beauty
ULTA
|
+$123M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Energy | 13.43% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Incyte
INCY
$16.7B
| $1.95M | 0.01% |
14,600
-424,201
| -97% | -$56.7M |
|
|
JUNO
602
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.95M | 0.01% |
+87,900
| New | +$1.95M |
|
603
Wabtec
WAB
$32.5B
| $1.95M | 0.01% |
25,000
-54,900
| -69% | -$4.28M |
|
604
Insperity
NSP
$2.01B
| $1.93M | 0.01% |
43,456
-250,800
| -85% | -$11.1M |
|
|
MOMO
605
Hello Group
MOMO
$1.27B
| $1.93M | 0.01% |
+56,500
| New | +$1.93M |
|
606
Allegiant Air
ALGT
$1.11B
| $1.92M | 0.01% |
+12,000
| New | +$1.92M |
|
607
Regal Rexnord
RRX
$9.45B
| $1.89M | 0.01% |
+25,000
| New | +$1.89M |
|
608
Interpublic Group of Companies
IPG
$9.74B
| $1.88M | 0.01% |
76,644
-670,956
| -90% | -$16.5M |
|
609
Cerus
CERS
$247M
| $1.83M | 0.01% |
+410,800
| New | +$1.83M |
|
610
Enanta Pharmaceuticals
ENTA
$193M
| $1.73M | 0.01% |
+56,200
| New | +$1.73M |
|
611
Texas Capital Bancshares
TCBI
$3.96B
| $1.72M | 0.01% |
+20,600
| New | +$1.72M |
|
612
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.71M | 0.01% |
877,266
-1,395,550
| -61% | -$2.72M |
|
613
Coterra Energy
CTRA
$18.2B
| $1.68M | 0.01% |
70,100
+49,100
| +234% | +$1.17M |
|
614
Louisiana-Pacific
LPX
$6.67B
| $1.66M | 0.01% |
+67,000
| New | +$1.66M |
|
|
BOBE
615
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.66M | 0.01% |
+25,600
| New | +$1.66M |
|
|
ARCH
616
DELISTED
Arch Resources, Inc.
ARCH
| $1.62M | 0.01% |
23,500
-206,190
| -90% | -$14.2M |
|
617
Eastman Chemical
EMN
$7.76B
| $1.62M | 0.01% |
20,000
-10,000
| -33% | -$808K |
|
618
Oil States International
OIS
$334M
| $1.6M | 0.01% |
+48,212
| New | +$1.6M |
|
|
TLND
619
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.58M | 0.01% |
52,900
+20,800
| +65% | +$619K |
|
620
Embraer
ERJ
$11B
| $1.57M | 0.01% |
71,100
-320,100
| -82% | -$7.07M |
|
|
CSII
621
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.57M | 0.01% |
+55,389
| New | +$1.57M |
|
622
Paylocity
PCTY
$9.49B
| $1.55M | 0.01% |
+40,203
| New | +$1.55M |
|
|
MYOK
623
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.55M | 0.01% |
+117,537
| New | +$1.55M |
|
|
BMCH
624
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.41M | 0.01% |
+62,300
| New | +$1.41M |
|
625
Curis
CRIS
$22.6M
| $1.39M | 0.01% |
+5,004
| New | +$1.39M |
|