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 | |
|---|---|---|---|---|---|---|
|
GCP
676
DELISTED
GCP Applied Technologies Inc.
GCP
| $492K | ﹤0.01% |
+26,463
| New | +$492K |
|
677
Lincoln National
LNC
$7.88B
| $486K | ﹤0.01% |
+13,200
| New | +$486K |
|
|
VLDR
678
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $473K | ﹤0.01% |
+34,000
| New | +$473K |
|
|
AAMI
679
Acadian Asset Management Inc.
AAMI
$1.67B
| $467K | ﹤0.01% |
37,500
-550,298
| -94% | -$6.85M |
|
680
Repare Therapeutics
RPTX
$74.3M
| $465K | ﹤0.01% |
+15,000
| New | +$465K |
|
|
BIOR
681
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $450K | ﹤0.01% |
+200
| New | +$450K |
|
682
International Bancshares
IBOC
$4.37B
| $448K | ﹤0.01% |
14,000
+11,400
| +438% | +$365K |
|
683
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $439K | ﹤0.01% |
+10,000
| New | +$439K |
|
684
89bio
ETNB
$1.28B
| $433K | ﹤0.01% |
+21,744
| New | +$433K |
|
685
Opko Health
OPK
$1.12B
| $429K | ﹤0.01% |
+125,925
| New | +$429K |
|
686
Liquidia Corp
LQDA
$2.39B
| $421K | ﹤0.01% |
+50,000
| New | +$421K |
|
687
NorthWestern Energy
NWE
$3.48B
| $420K | ﹤0.01% |
7,700
-11,000
| -59% | -$600K |
|
688
ManpowerGroup
MAN
$1.78B
| $406K | ﹤0.01% |
+5,908
| New | +$406K |
|
689
L3Harris
LHX
$50.6B
| $400K | ﹤0.01% |
2,358
-107,448
| -98% | -$18.2M |
|
|
Y
690
DELISTED
Alleghany Corporation
Y
| $391K | ﹤0.01% |
800
-31,100
| -97% | -$15.2M |
|
|
EPAY
691
DELISTED
Bottomline Technologies Inc
EPAY
| $391K | ﹤0.01% |
+7,700
| New | +$391K |
|
692
Entegris
ENTG
$12.3B
| $366K | ﹤0.01% |
+6,200
| New | +$366K |
|
693
Fastly
FSLY
$1.13B
| $366K | ﹤0.01% |
+4,300
| New | +$366K |
|
|
UNIT
694
Uniti Group
UNIT
$1.76B
| $346K | ﹤0.01% |
+37,029
| New | +$346K |
|
695
First American
FAF
$6.8B
| $342K | ﹤0.01% |
7,120
-726,824
| -99% | -$34.9M |
|
696
Fluor
FLR
$6.58B
| $327K | ﹤0.01% |
+27,038
| New | +$327K |
|
697
Stifel
SF
$11.5B
| $318K | ﹤0.01% |
+10,050
| New | +$318K |
|
698
First Financial Bankshares
FFIN
$5.13B
| $310K | ﹤0.01% |
10,731
-26,418
| -71% | -$763K |
|
699
Kratos Defense & Security Solutions
KTOS
$10.9B
| $308K | ﹤0.01% |
+19,693
| New | +$308K |
|
|
CVET
700
DELISTED
Covetrus, Inc. Common Stock
CVET
| $303K | ﹤0.01% |
16,921
-2,372,675
| -99% | -$42.5M |
|