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 | |
|---|---|---|---|---|---|---|
651
Uber
UBER
$196B
| $374K | ﹤0.01% |
13,403
-2,647,456
| -99% | -$73.9M |
|
652
Immunovant
IMVT
$2.84B
| $364K | ﹤0.01% |
+23,392
| New | +$364K |
|
653
WD-40
WDFC
$2.87B
| $362K | ﹤0.01% |
+1,800
| New | +$362K |
|
654
Cabot Corp
CBT
$4.24B
| $361K | ﹤0.01% |
+13,826
| New | +$361K |
|
|
SRC
655
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $360K | ﹤0.01% |
13,748
-40,152
| -74% | -$1.05M |
|
656
Amkor Technology
AMKR
$6.12B
| $351K | ﹤0.01% |
+45,086
| New | +$351K |
|
|
QTS
657
DELISTED
QTS REALTY TRUST, INC.
QTS
| $325K | ﹤0.01% |
+5,600
| New | +$325K |
|
658
Avient
AVNT
$3.35B
| $313K | ﹤0.01% |
+16,500
| New | +$313K |
|
|
LSI
659
DELISTED
Life Storage, Inc.
LSI
| $312K | ﹤0.01% |
+4,950
| New | +$312K |
|
660
G-III Apparel Group
GIII
$1.13B
| $306K | ﹤0.01% |
39,800
-77,590
| -66% | -$597K |
|
|
MANT
661
DELISTED
Mantech International Corp
MANT
| $305K | ﹤0.01% |
+4,200
| New | +$305K |
|
662
SPDR S&P Retail ETF
XRT
$436M
| $298K | ﹤0.01% |
+10,000
| New | +$298K |
|
|
CLVS
663
DELISTED
Clovis Oncology, Inc.
CLVS
| $298K | ﹤0.01% |
+46,800
| New | +$298K |
|
664
WaFd
WAFD
$2.48B
| $296K | ﹤0.01% |
+11,400
| New | +$296K |
|
665
CMS Energy
CMS
$21.3B
| $294K | ﹤0.01% |
5,000
-214,484
| -98% | -$12.6M |
|
666
Yelp
YELP
$1.97B
| $284K | ﹤0.01% |
+15,750
| New | +$284K |
|
|
EGOV
667
DELISTED
NIC Inc
EGOV
| $281K | ﹤0.01% |
12,200
+3,000
| +33% | +$69.1K |
|
668
Nektar Therapeutics
NKTR
$877M
| $280K | ﹤0.01% |
+1,045
| New | +$280K |
|
669
Boise Cascade
BCC
$3.19B
| $277K | ﹤0.01% |
11,644
-50,056
| -81% | -$1.19M |
|
|
MNTV
670
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $276K | ﹤0.01% |
+20,400
| New | +$276K |
|
|
PS
671
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $276K | ﹤0.01% |
25,100
-889,023
| -97% | -$9.78M |
|
672
Merit Medical Systems
MMSI
$5.27B
| $273K | ﹤0.01% |
+8,727
| New | +$273K |
|
673
Ionis Pharmaceuticals
IONS
$10.1B
| $263K | ﹤0.01% |
+5,573
| New | +$263K |
|
674
Trustmark
TRMK
$2.43B
| $259K | ﹤0.01% |
11,100
+7,690
| +226% | +$179K |
|
675
Dropbox
DBX
$8.31B
| $250K | ﹤0.01% |
13,800
-348,459
| -96% | -$6.31M |
|