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 | |
|---|---|---|---|---|---|---|
701
Synaptics
SYNA
$2.7B
| $290K | ﹤0.01% |
+4,818
| New | +$290K |
|
|
STOR
702
DELISTED
STORE Capital Corporation
STOR
| $286K | ﹤0.01% |
+12,000
| New | +$286K |
|
|
CNH
703
CNH Industrial
CNH
$14.2B
| $280K | ﹤0.01% |
+45,730
| New | +$280K |
|
704
Williams Companies
WMB
$70.3B
| $272K | ﹤0.01% |
14,300
-1,430,700
| -99% | -$27.2M |
|
705
The GEO Group
GEO
$3.05B
| $249K | ﹤0.01% |
21,017
-279,069
| -93% | -$3.31M |
|
706
Travel + Leisure Co
TNL
$4.04B
| $247K | ﹤0.01% |
+8,771
| New | +$247K |
|
707
SL Green Realty
SLG
$4.21B
| $246K | ﹤0.01% |
+5,165
| New | +$246K |
|
|
KRA
708
DELISTED
Kraton Corporation
KRA
| $238K | ﹤0.01% |
+13,800
| New | +$238K |
|
709
Huntsman Corp
HUN
$1.95B
| $225K | ﹤0.01% |
+12,500
| New | +$225K |
|
710
Larimar Therapeutics
LRMR
$331M
| $222K | ﹤0.01% |
17,260
-1
| -0% | -$13 |
|
|
CGC
711
Canopy Growth
CGC
$452M
| $213K | ﹤0.01% |
+1,318
| New | +$213K |
|
712
Quaker Houghton
KWR
$2.45B
| $204K | ﹤0.01% |
+1,100
| New | +$204K |
|
713
Sportsman's Warehouse
SPWH
$115M
| $201K | ﹤0.01% |
+14,100
| New | +$201K |
|
714
State Street
STT
$31.8B
| $200K | ﹤0.01% |
+3,144
| New | +$200K |
|
715
Americold
COLD
$3.84B
| $198K | ﹤0.01% |
5,453
-16,301
| -75% | -$592K |
|
716
Quest Diagnostics
DGX
$20.4B
| $171K | ﹤0.01% |
+1,500
| New | +$171K |
|
717
Healthcare Services Group
HCSG
$1.17B
| $165K | ﹤0.01% |
6,746
-55,650
| -89% | -$1.36M |
|
|
DESP
718
DELISTED
Despegar.com
DESP
| $155K | ﹤0.01% |
+21,600
| New | +$155K |
|
|
CIT
719
DELISTED
CIT Group Inc.
CIT
| $152K | ﹤0.01% |
7,319
-757,866
| -99% | -$15.7M |
|
|
AKUS
720
DELISTED
Akouos, Inc. Common Stock
AKUS
| $146K | ﹤0.01% |
+6,500
| New | +$146K |
|
721
The RealReal
REAL
$956M
| $143K | ﹤0.01% |
+11,200
| New | +$143K |
|
|
PLAN
722
DELISTED
Anaplan, Inc.
PLAN
| $141K | ﹤0.01% |
+3,121
| New | +$141K |
|
|
OSB
723
DELISTED
Norbord Inc.
OSB
| $134K | ﹤0.01% |
5,880
-393,870
| -99% | -$8.98M |
|
724
Newmark Group
NMRK
$3.3B
| $127K | ﹤0.01% |
+26,200
| New | +$127K |
|
725
Allete
ALE
$3.69B
| $126K | ﹤0.01% |
+2,300
| New | +$126K |
|