Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$57.9M
(+0.26%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318
Top Buys
| 1 |
Merck
MRK
|
+$290M |
| 2 |
Analog Devices
ADI
|
+$185M |
| 3 |
Target
TGT
|
+$169M |
| 4 |
Broadcom
AVGO
|
+$157M |
| 5 |
Visa
V
|
+$154M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$454M |
| 2 |
Micron Technology
MU
|
+$153M |
| 3 |
Cheniere Energy
LNG
|
+$147M |
| 4 |
Suncor Energy
SU
|
+$146M |
| 5 |
Amazon
AMZN
|
+$131M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACX
626
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $4.91M | 0.02% |
499,998
| – | – |
|
|
X
627
DELISTED
US Steel
X
| $4.9M | 0.02% |
+129,700
| New | +$4.9M |
|
628
EverQuote
EVER
$866M
| $4.88M | 0.02% |
+301,681
| New | +$4.88M |
|
629
O'Reilly Automotive
ORLY
$90.3B
| $4.88M | 0.02% |
106,890
-672,705
| -86% | -$30.7M |
|
630
Nexstar Media Group
NXST
$6.33B
| $4.84M | 0.02% |
+25,700
| New | +$4.84M |
|
631
General Dynamics
GD
$86.8B
| $4.82M | 0.02% |
19,968
-37,832
| -65% | -$9.12M |
|
632
Ameriprise Financial
AMP
$46.4B
| $4.78M | 0.02% |
15,900
-135,565
| -90% | -$40.7M |
|
|
SLN
633
Silence Therapeutics
SLN
$254M
| $4.75M | 0.02% |
250,000
| – | – |
|
634
PJT Partners
PJT
$4.35B
| $4.73M | 0.02% |
+74,976
| New | +$4.73M |
|
635
Hancock Whitney
HWC
$5.33B
| $4.72M | 0.02% |
+90,586
| New | +$4.72M |
|
636
Allegiant Air
ALGT
$1.15B
| $4.64M | 0.02% |
28,600
+6,400
| +29% | +$1.04M |
|
637
Synchrony
SYF
$28B
| $4.64M | 0.02% |
+133,344
| New | +$4.64M |
|
638
MongoDB
MDB
$26.9B
| $4.61M | 0.02% |
10,400
-34,200
| -77% | -$15.2M |
|
639
Advanced Drainage Systems
WMS
$10.7B
| $4.61M | 0.02% |
+38,800
| New | +$4.61M |
|
640
Huazhu Hotels Group
HTHT
$11.7B
| $4.6M | 0.02% |
139,539
-78,161
| -36% | -$2.58M |
|
641
Amicus Therapeutics
FOLD
$2.46B
| $4.5M | 0.02% |
+475,500
| New | +$4.5M |
|
642
Matador Resources
MTDR
$5.89B
| $4.5M | 0.02% |
+84,977
| New | +$4.5M |
|
643
Magnolia Oil & Gas
MGY
$4.34B
| $4.48M | 0.02% |
+189,400
| New | +$4.48M |
|
644
Virgin Galactic
SPCE
$183M
| $4.44M | 0.02% |
22,490
+4,240
| +23% | +$838K |
|
|
ACHL
645
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $4.41M | 0.02% |
1,500,000
+500,000
| +50% | +$1.47M |
|
646
Liberty Energy
LBRT
$1.62B
| $4.41M | 0.02% |
297,390
-374,610
| -56% | -$5.55M |
|
647
APi Group
APG
$14.6B
| $4.41M | 0.02% |
314,168
+5,951
| +2% | +$83.4K |
|
648
MDU Resources
MDU
$3.28B
| $4.37M | 0.02% |
+431,038
| New | +$4.37M |
|
649
Avalo Therapeutics
AVTX
$150M
| $4.36M | 0.02% |
2,086
| – | – |
|
|
ARGO
650
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.32M | 0.02% |
+104,670
| New | +$4.32M |
|