Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+33.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.5B
AUM Growth
+$2.69B
(+23%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,071
New
339
Increased
188
Reduced
208
Closed
311
Top Buys
| 1 |
Merck
MRK
|
+$278M |
| 2 |
Fiserv
FI
|
+$225M |
| 3 |
Alibaba
BABA
|
+$190M |
| 4 |
Oracle
ORCL
|
+$128M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$115M |
Top Sells
| 1 |
Micron Technology
MU
|
+$314M |
| 2 |
JD.com
JD
|
+$200M |
| 3 |
Microchip Technology
MCHP
|
+$128M |
| 4 |
Applied Materials
AMAT
|
+$126M |
| 5 |
Amazon
AMZN
|
+$126M |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bio-Techne
TECH
$8.23B
| $1.45M | 0.01% |
22,012
-571,588
| -96% | -$37.7M |
|
602
Kinsale Capital Group
KNSL
$10.1B
| $1.44M | 0.01% |
+9,300
| New | +$1.44M |
|
603
Texas Capital Bancshares
TCBI
$3.99B
| $1.44M | 0.01% |
46,700
-19,800
| -30% | -$611K |
|
604
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.44M | 0.01% |
+58,900
| New | +$1.44M |
|
|
AZPN
605
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.43M | 0.01% |
+13,794
| New | +$1.43M |
|
606
Prologis
PLD
$103B
| $1.41M | 0.01% |
15,150
-218,172
| -94% | -$20.4M |
|
607
Arthur J. Gallagher & Co
AJG
$75.6B
| $1.4M | 0.01% |
14,376
-216,924
| -94% | -$21.2M |
|
608
Financial Select Sector SPDR Fund
XLF
$54B
| $1.4M | 0.01% |
60,600
+15,000
| +33% | +$347K |
|
609
Vulcan Materials
VMC
$38.9B
| $1.38M | 0.01% |
+11,914
| New | +$1.38M |
|
610
BJ's Restaurants
BJRI
$700M
| $1.38M | 0.01% |
+65,746
| New | +$1.38M |
|
|
ACOR
611
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.38M | 0.01% |
15,602
+2,355
| +18% | +$208K |
|
612
EchoStar
SATS
$23.5B
| $1.35M | 0.01% |
48,438
-244,140
| -83% | -$6.82M |
|
|
API
613
Agora
API
$338M
| $1.33M | 0.01% |
+30,000
| New | +$1.33M |
|
614
Aptevo Therapeutics
APVO
$4.83M
| $1.33M | 0.01% |
5
| – | – |
|
615
Verastem
VSTM
$573M
| $1.29M | 0.01% |
62,500
-447,587
| -88% | -$9.24M |
|
616
NextCure
NXTC
$14M
| $1.28M | 0.01% |
+4,982
| New | +$1.28M |
|
617
Nexstar Media Group
NXST
$5.98B
| $1.28M | 0.01% |
+15,294
| New | +$1.28M |
|
618
XPO
XPO
$15.1B
| $1.28M | 0.01% |
47,861
-18,508
| -28% | -$495K |
|
619
Expeditors International
EXPD
$16.3B
| $1.25M | 0.01% |
16,491
-56,325
| -77% | -$4.28M |
|
620
Nasdaq
NDAQ
$54.5B
| $1.24M | 0.01% |
+31,200
| New | +$1.24M |
|
621
Zoom
ZM
$25.2B
| $1.24M | 0.01% |
+4,893
| New | +$1.24M |
|
|
KC
622
Kingsoft Cloud Holdings
KC
$4.37B
| $1.24M | 0.01% |
+39,222
| New | +$1.24M |
|
623
Cannae Holdings
CNNE
$1.08B
| $1.21M | 0.01% |
29,483
+27,988
| +1,872% | +$1.15M |
|
624
iShares US Real Estate ETF
IYR
$3.62B
| $1.18M | 0.01% |
+15,000
| New | +$1.18M |
|
|
CADE
625
DELISTED
Cadence Bancorporation
CADE
| $1.18M | 0.01% |
+133,400
| New | +$1.18M |
|