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 | |
|---|---|---|---|---|---|---|
651
Cencora
COR
$57.9B
| $783K | 0.01% |
7,769
+5,269
| +211% | +$531K |
|
652
Exelon
EXC
$43.5B
| $780K | 0.01% |
+30,115
| New | +$780K |
|
|
TXNM
653
TXNM Energy, Inc.
TXNM
$5.98B
| $776K | 0.01% |
20,200
-67,102
| -77% | -$2.58M |
|
654
Kennametal
KMT
$1.63B
| $771K | 0.01% |
+26,856
| New | +$771K |
|
655
MGIC Investment
MTG
$6.55B
| $757K | ﹤0.01% |
92,391
-13,126,260
| -99% | -$108M |
|
656
Woodward
WWD
$14.4B
| $747K | ﹤0.01% |
9,637
+7,204
| +296% | +$558K |
|
657
MKS Inc. Common Stock
MKSI
$7.32B
| $736K | ﹤0.01% |
6,500
-674,424
| -99% | -$76.4M |
|
658
Unisys
UIS
$287M
| $736K | ﹤0.01% |
67,458
-298,015
| -82% | -$3.25M |
|
659
TFS Financial
TFSL
$3.79B
| $731K | ﹤0.01% |
51,105
-235,127
| -82% | -$3.36M |
|
660
Cohen & Steers
CNS
$3.67B
| $718K | ﹤0.01% |
10,551
-73,639
| -87% | -$5.01M |
|
|
CLDR
661
DELISTED
Cloudera, Inc.
CLDR
| $679K | ﹤0.01% |
+53,395
| New | +$679K |
|
662
Adobe
ADBE
$150B
| $666K | ﹤0.01% |
+1,529
| New | +$666K |
|
663
Westlake Corp
WLK
$11B
| $660K | ﹤0.01% |
12,300
-111,750
| -90% | -$6M |
|
664
Xeris Biopharma Holdings
XERS
$1.25B
| $618K | ﹤0.01% |
+232,410
| New | +$618K |
|
665
SEI Investments
SEIC
$10.8B
| $605K | ﹤0.01% |
10,997
-16,438
| -60% | -$904K |
|
666
Cleveland-Cliffs
CLF
$5.35B
| $585K | ﹤0.01% |
+106,009
| New | +$585K |
|
|
DAO
667
Youdao
DAO
$1.04B
| $581K | ﹤0.01% |
+15,500
| New | +$581K |
|
|
EVOP
668
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $564K | ﹤0.01% |
+24,700
| New | +$564K |
|
669
Transmedics
TMDX
$3.69B
| $560K | ﹤0.01% |
+31,274
| New | +$560K |
|
670
Protolabs
PRLB
$1.18B
| $549K | ﹤0.01% |
+4,878
| New | +$549K |
|
|
HUD
671
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $541K | ﹤0.01% |
111,035
+84,154
| +313% | +$410K |
|
|
VSTO
672
DELISTED
Vista Outdoor Inc.
VSTO
| $519K | ﹤0.01% |
+35,900
| New | +$519K |
|
673
Henry Schein
HSIC
$8.21B
| $505K | ﹤0.01% |
+8,653
| New | +$505K |
|
674
Aaon
AAON
$6.59B
| $502K | ﹤0.01% |
13,872
+10,272
| +285% | +$372K |
|
675
Graphic Packaging
GPK
$6.24B
| $494K | ﹤0.01% |
35,300
-1,083,800
| -97% | -$15.2M |
|