Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-12.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21.3B
AUM Growth
-$1.31B
(-5.8%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,460
New
296
Increased
332
Reduced
261
Closed
316
Top Buys
| 1 |
T-Mobile US
TMUS
|
$207M |
| 2 |
Take-Two Interactive
TTWO
|
$166M |
| 3 |
CrowdStrike
CRWD
|
$138M |
| 4 |
ServiceNow
NOW
|
$136M |
| 5 |
Domino's
DPZ
|
$133M |
Top Sells
| 1 |
Merck
MRK
|
$217M |
| 2 |
Target
TGT
|
$169M |
| 3 |
Booking.com
BKNG
|
$158M |
| 4 |
FedEx
FDX
|
$156M |
| 5 |
Cenovus Energy
CVE
|
$155M |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nabors Industries
NBR
$560M
| $3.8M | 0.02% |
28,400
+22,300
| +366% | +$2.99M |
|
627
Helmerich & Payne
HP
$2.01B
| $3.8M | 0.02% |
88,200
-145,097
| -62% | -$6.25M |
|
|
TWNK
628
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.68M | 0.02% |
+173,419
| New | +$3.68M |
|
629
Antero Midstream
AM
$8.73B
| $3.66M | 0.02% |
+404,500
| New | +$3.66M |
|
|
LICY
630
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.65M | 0.02% |
66,300
+32,782
| +98% | +$1.8M |
|
|
NTST
631
NETSTREIT Corp
NTST
$1.72B
| $3.63M | 0.02% |
192,307
-106,393
| -36% | -$2.01M |
|
632
Green Plains
GPRE
$698M
| $3.59M | 0.02% |
132,100
-292,573
| -69% | -$7.95M |
|
633
Roivant Sciences
ROIV
$8.82B
| $3.57M | 0.02% |
+876,996
| New | +$3.57M |
|
634
Highwoods Properties
HIW
$3.44B
| $3.52M | 0.01% |
+103,061
| New | +$3.52M |
|
635
JetBlue
JBLU
$1.85B
| $3.47M | 0.01% |
+414,200
| New | +$3.47M |
|
636
Signet Jewelers
SIG
$3.85B
| $3.47M | 0.01% |
64,835
-195,565
| -75% | -$10.5M |
|
637
Fidelity National Financial
FNF
$16.5B
| $3.46M | 0.01% |
+97,448
| New | +$3.46M |
|
638
Hewlett Packard
HPE
$31B
| $3.44M | 0.01% |
259,240
-654,160
| -72% | -$8.68M |
|
|
HUGS
639
DELISTED
USHG Acquisition Corp.
HUGS
| $3.43M | 0.01% |
350,000
| – | – |
|
|
BLUE
640
DELISTED
bluebird bio
BLUE
| $3.38M | 0.01% |
+40,765
| New | +$3.38M |
|
641
Fluence Energy
FLNC
$989M
| $3.37M | 0.01% |
355,200
-440,800
| -55% | -$4.18M |
|
642
lululemon athletica
LULU
$19.9B
| $3.34M | 0.01% |
+12,237
| New | +$3.34M |
|
643
STAAR Surgical
STAA
$1.38B
| $3.33M | 0.01% |
+47,000
| New | +$3.33M |
|
644
Algonquin Power & Utilities
AQN
$4.35B
| $3.3M | 0.01% |
+245,500
| New | +$3.3M |
|
645
ChargePoint
CHPT
$239M
| $3.3M | 0.01% |
+12,043
| New | +$3.3M |
|
646
Replimune Group
REPL
$494M
| $3.28M | 0.01% |
187,800
-667,000
| -78% | -$11.7M |
|
647
Chefs' Warehouse
CHEF
$2.61B
| $3.26M | 0.01% |
+83,828
| New | +$3.26M |
|
|
PTRA
648
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.25M | 0.01% |
701,000
-225,800
| -24% | -$1.05M |
|
|
HSKA
649
DELISTED
Heska Corp
HSKA
| $3.24M | 0.01% |
34,300
+13,827
| +68% | +$1.31M |
|
650
Methanex
MEOH
$2.99B
| $3.23M | 0.01% |
+84,590
| New | +$3.23M |
|