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 | |
|---|---|---|---|---|---|---|
626
Utilities Select Sector SPDR Fund
XLU
$21B
| $554K | ﹤0.01% |
+10,000
| New | +$554K |
|
627
Ares Management
ARES
$39.1B
| $547K | ﹤0.01% |
+17,686
| New | +$547K |
|
628
Alcoa
AA
$8.1B
| $540K | ﹤0.01% |
87,693
-261,427
| -75% | -$1.61M |
|
629
HUB Group
HUBG
$2.22B
| $537K | ﹤0.01% |
+23,640
| New | +$537K |
|
630
Cirrus Logic
CRUS
$5.71B
| $532K | ﹤0.01% |
+8,099
| New | +$532K |
|
|
QVCGA
631
QVC Group, Inc. Series A Common Stock
QVCGA
$78.7M
| $529K | ﹤0.01% |
+1,786
| New | +$529K |
|
|
PRVL
632
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $528K | ﹤0.01% |
43,347
-322,977
| -88% | -$3.93M |
|
633
Qualys
QLYS
$4.77B
| $522K | ﹤0.01% |
6,000
+1,417
| +31% | +$123K |
|
634
Houlihan Lokey
HLI
$14B
| $521K | ﹤0.01% |
+10,000
| New | +$521K |
|
635
Vornado Realty Trust
VNO
$7.69B
| $510K | ﹤0.01% |
14,095
+10,995
| +355% | +$398K |
|
636
Old National Bancorp
ONB
$8.85B
| $506K | ﹤0.01% |
+38,400
| New | +$506K |
|
|
COR
637
DELISTED
Coresite Realty Corporation
COR
| $498K | ﹤0.01% |
+4,300
| New | +$498K |
|
|
TCDA
638
DELISTED
Tricida, Inc. Common Stock
TCDA
| $481K | ﹤0.01% |
21,869
-128,764
| -85% | -$2.83M |
|
639
Pegasystems
PEGA
$9.61B
| $477K | ﹤0.01% |
13,400
+3,800
| +40% | +$135K |
|
640
Match Group
MTCH
$9.12B
| $462K | ﹤0.01% |
+6,992
| New | +$462K |
|
641
Imperial Oil
IMO
$46.4B
| $452K | ﹤0.01% |
+40,000
| New | +$452K |
|
|
ALX
642
Alexander's
ALX
$1.22B
| $446K | ﹤0.01% |
1,617
-983
| -38% | -$271K |
|
643
LendingTree
TREE
$973M
| $422K | ﹤0.01% |
2,300
-7,445
| -76% | -$1.37M |
|
644
NewMarket
NEU
$7.87B
| $421K | ﹤0.01% |
+1,100
| New | +$421K |
|
645
LXP Industrial Trust
LXP
$2.68B
| $420K | ﹤0.01% |
42,300
-45,300
| -52% | -$450K |
|
646
InflaRx
IFRX
$108M
| $408K | ﹤0.01% |
+106,805
| New | +$408K |
|
647
Comfort Systems
FIX
$26.4B
| $398K | ﹤0.01% |
10,900
+9,500
| +679% | +$347K |
|
|
OTIC
648
DELISTED
Otonomy, Inc.
OTIC
| $394K | ﹤0.01% |
+200,000
| New | +$394K |
|
649
SiteOne Landscape Supply
SITE
$6.36B
| $391K | ﹤0.01% |
5,309
-11,366
| -68% | -$837K |
|
650
Simpson Manufacturing
SSD
$7.94B
| $383K | ﹤0.01% |
+6,186
| New | +$383K |
|