Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$11.8B
(-34%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
1,181
New
293
Increased
215
Reduced
198
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 | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $53.8M | 0.44% | 1,183,718 -539,699 | -31% | -$24.5M |
|
52
American Electric Power
AEP
$59.4B
| $53.5M | 0.43% | +669,100 | New | +$53.5M |
|
53
Insmed
INSM
$28.8B
| $53.4M | 0.43% | 3,328,676 +3,087,841 | +1,282% | +$49.5M |
|
54
Coterra Energy
CTRA
$18.7B
| $53.1M | 0.43% | +3,091,066 | New | +$53.1M |
|
55
F5
FFIV
$18B
| $51.7M | 0.42% | +485,020 | New | +$51.7M |
|
56
Intercontinental Exchange
ICE
$101B
| $50.8M | 0.41% | +629,531 | New | +$50.8M |
|
57
Datadog
DDOG
$47.7B
| $49.1M | 0.4% | 1,365,118 -24,236 | -2% | -$872K |
|
58
Lennox International
LII
$19.6B
| $48.5M | 0.39% | 266,651 -29,421 | -10% | -$5.35M |
|
|
CNST
59
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $48M | 0.39% | 1,526,975 +1,026,158 | +205% | +$32.3M |
|
60
Live Nation Entertainment
LYV
$38.6B
| $47.6M | 0.39% | 1,046,701 +427,378 | +69% | +$19.4M |
|
|
IMMU
61
DELISTED
Immunomedics Inc
IMMU
| $47.2M | 0.38% | +3,498,974 | New | +$47.2M |
|
62
Bread Financial
BFH
$3.09B
| $46.7M | 0.38% | 1,388,692 -142,333 | -9% | -$4.79M |
|
63
Haemonetics
HAE
$2.63B
| $45.4M | 0.37% | +455,383 | New | +$45.4M |
|
64
Northrop Grumman
NOC
$84.5B
| $45.3M | 0.37% | 149,606 +39,960 | +36% | +$12.1M |
|
65
Encompass Health
EHC
$12.3B
| $43.6M | 0.35% | 680,254 +94,521 | +16% | +$6.05M |
|
66
Synchrony
SYF
$28.4B
| $43.1M | 0.35% | 2,676,125 +977,239 | +58% | +$15.7M |
|
67
Ferrari
RACE
$85B
| $42.8M | 0.35% | 280,578 +155,380 | +124% | +$23.7M |
|
68
TotalEnergies
TTE
$137B
| $42.8M | 0.35% | 1,148,250 +835,750 | +267% | +$31.1M |
|
69
Darden Restaurants
DRI
$24.1B
| $42.6M | 0.35% | 782,742 +297,266 | +61% | +$16.2M |
|
70
HCA Healthcare
HCA
$94.5B
| $42.5M | 0.34% | 472,610 +289,592 | +158% | +$26M |
|
71
Booking.com
BKNG
$181B
| $42M | 0.34% | 31,246 -13,945 | -31% | -$18.8M |
|
72
Hewlett Packard
HPE
$29.6B
| $40.8M | 0.33% | +4,205,886 | New | +$40.8M |
|
73
Citigroup
C
$178B
| $40.8M | 0.33% | 968,300 +783,400 | +424% | +$33M |
|
|
MIME
74
DELISTED
Mimecast Limited
MIME
| $40.7M | 0.33% | 1,153,056 +401,234 | +53% | +$14.2M |
|
75
Axsome Therapeutics
AXSM
$6.05B
| $40.3M | 0.33% | +684,254 | New | +$40.3M |
|