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 | |
|---|---|---|---|---|---|---|
751
Azenta
AZTA
$1.34B
| – | – |
-18,100
| Closed | -$759K |
|
752
Boeing
BA
$172B
| – | – |
-89,909
| Closed | -$29.3M |
|
753
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-49,400
| Closed | -$3.51M |
|
754
Becton Dickinson
BDX
$54B
| – | – |
-123,601
| Closed | -$32.8M |
|
755
Bloom Energy
BE
$14.7B
| – | – |
-20,987
| Closed | -$157K |
|
756
DMC Global
BOOM
$141M
| – | – |
-6,168
| Closed | -$277K |
|
|
BPMC
757
DELISTED
Blueprint Medicines
BPMC
| – | – |
-209,729
| Closed | -$16.8M |
|
758
Beyond Meat
BYND
$191M
| – | – |
-100
| Closed | -$8K |
|
759
3D Systems Corporation
DDD
$272M
| – | – |
-13,095
| Closed | -$115K |
|
760
Walt Disney
DIS
$208B
| – | – |
-468,785
| Closed | -$67.8M |
|
761
Dollar Tree
DLTR
$20.2B
| – | – |
-1,052,559
| Closed | -$99M |
|
762
Deluxe
DLX
$858M
| – | – |
-14,800
| Closed | -$739K |
|
763
Healthpeak Properties
DOC
$12.5B
| – | – |
-71,367
| Closed | -$2.46M |
|
764
Domino's
DPZ
$15.3B
| – | – |
0
| – | – |
|
765
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-3,500
| Closed | -$39K |
|
766
Dynavax Technologies
DVAX
$1.14B
| – | – |
-399,084
| Closed | -$2.28M |
|
767
Emcor
EME
$28.4B
| – | – |
-1,600
| Closed | -$138K |
|
768
Eastman Chemical
EMN
$7.47B
| – | – |
-124,700
| Closed | -$9.88M |
|
769
Emerson Electric
EMR
$75.2B
| – | – |
-497,590
| Closed | -$37.9M |
|
770
Enovis
ENOV
$1.74B
| – | – |
-47,584
| Closed | -$2.98M |
|
771
The Ensign Group
ENSG
$9.59B
| – | – |
-20,100
| Closed | -$912K |
|
772
First Solar
FSLR
$21.9B
| – | – |
-83,311
| Closed | -$4.66M |
|
773
Federal Signal
FSS
$7.65B
| – | – |
-4,700
| Closed | -$152K |
|
774
Fortive
FTV
$16.2B
| – | – |
-254,655
| Closed | -$16.3M |
|
775
iShares US Real Estate ETF
IYR
$3.6B
| – | – |
0
| – | – |
|