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 | |
|---|---|---|---|---|---|---|
601
Old Dominion Freight Line
ODFL
$30.6B
| $742K | 0.01% |
11,300
-12,265
| -52% | -$805K |
|
602
Americold
COLD
$3.79B
| $741K | 0.01% |
21,754
-859,235
| -98% | -$29.3M |
|
603
Tyler Technologies
TYL
$23.7B
| $741K | 0.01% |
+2,500
| New | +$741K |
|
604
ADMA Biologics
ADMA
$3.83B
| $720K | 0.01% |
+250,000
| New | +$720K |
|
605
Parsons
PSN
$7.91B
| $719K | 0.01% |
+22,509
| New | +$719K |
|
606
ACM Research
ACMR
$1.79B
| $715K | 0.01% |
+72,396
| New | +$715K |
|
607
NiSource
NI
$19.1B
| $704K | 0.01% |
28,200
-1,467,627
| -98% | -$36.6M |
|
608
Forward Air
FWRD
$904M
| $694K | 0.01% |
+13,700
| New | +$694K |
|
609
Owens & Minor
OMI
$419M
| $663K | 0.01% |
+72,500
| New | +$663K |
|
610
TTEC Holdings
TTEC
$182M
| $661K | 0.01% |
18,000
-3,300
| -15% | -$121K |
|
611
Carnival Corp
CCL
$42B
| $659K | 0.01% |
+50,000
| New | +$659K |
|
612
Vistra
VST
$71.6B
| $638K | 0.01% |
+40,000
| New | +$638K |
|
613
Coca-Cola
KO
$291B
| $624K | 0.01% |
+14,100
| New | +$624K |
|
614
Agree Realty
ADC
$7.98B
| $619K | 0.01% |
+10,000
| New | +$619K |
|
615
Designer Brands
DBI
$235M
| $615K | 0.01% |
123,497
-33,335
| -21% | -$166K |
|
616
Builders FirstSource
BLDR
$15.7B
| $606K | ﹤0.01% |
49,548
+36,700
| +286% | +$449K |
|
617
Maximus
MMS
$4.95B
| $601K | ﹤0.01% |
10,327
+3,727
| +56% | +$217K |
|
618
NMI Holdings
NMIH
$3.07B
| $593K | ﹤0.01% |
+51,100
| New | +$593K |
|
619
Aptevo Therapeutics
APVO
$4.83M
| $587K | ﹤0.01% |
5
| – | – |
|
620
Enbridge
ENB
$106B
| $582K | ﹤0.01% |
20,000
-29,000
| -59% | -$844K |
|
621
Nordson
NDSN
$12.6B
| $581K | ﹤0.01% |
+4,300
| New | +$581K |
|
622
Tradeweb Markets
TW
$25.2B
| $577K | ﹤0.01% |
13,724
-361,171
| -96% | -$15.2M |
|
|
CVA
623
DELISTED
Covanta Holding Corporation
CVA
| $577K | ﹤0.01% |
67,491
-68,009
| -50% | -$581K |
|
|
WWE
624
DELISTED
World Wrestling Entertainment
WWE
| $564K | ﹤0.01% |
16,623
-313,640
| -95% | -$10.6M |
|
625
Matador Resources
MTDR
$6.03B
| $558K | ﹤0.01% |
+225,000
| New | +$558K |
|