Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,345
New
342
Increased
297
Reduced
263
Closed
321
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$454M |
| 2 |
Amazon
AMZN
|
+$409M |
| 3 |
Micron Technology
MU
|
+$206M |
| 4 |
Coca-Cola
KO
|
+$167M |
| 5 |
Biogen
BIIB
|
+$139M |
Top Sells
| 1 |
Salesforce
CRM
|
+$449M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$274M |
| 3 |
Uber
UBER
|
+$264M |
| 4 |
IBM
IBM
|
+$223M |
| 5 |
Nike
NKE
|
+$186M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 23% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Mohawk Industries
MHK
$8.41B
| $1.29M | 0.01% |
7,088
-224,436
| -97% | -$40.9M |
|
802
Rocket Companies
RKT
$44B
| $1.29M | 0.01% |
+92,100
| New | +$1.29M |
|
803
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.29M | 0.01% |
15,000
| – | – |
|
804
MasTec
MTZ
$15B
| $1.27M | 0.01% |
+13,800
| New | +$1.27M |
|
805
Paymentus
PAY
$4.41B
| $1.27M | 0.01% |
36,400
+34,800
| +2,175% | +$1.22M |
|
806
1-800-Flowers.com
FLWS
$326M
| $1.26M | 0.01% |
+53,700
| New | +$1.26M |
|
807
Zillow
ZG
$20B
| $1.24M | 0.01% |
+20,000
| New | +$1.24M |
|
|
BKI
808
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | ﹤0.01% |
+14,900
| New | +$1.24M |
|
809
CrowdStrike
CRWD
$107B
| $1.23M | ﹤0.01% |
+6,000
| New | +$1.23M |
|
|
AMPS
810
DELISTED
Altus Power, Inc.
AMPS
| $1.23M | ﹤0.01% |
+117,500
| New | +$1.23M |
|
811
AvalonBay Communities
AVB
$27.4B
| $1.21M | ﹤0.01% |
4,800
-61,650
| -93% | -$15.6M |
|
812
Kemper
KMPR
$3.32B
| $1.21M | ﹤0.01% |
+20,600
| New | +$1.21M |
|
813
Aptiv
APTV
$17.8B
| $1.17M | ﹤0.01% |
+7,100
| New | +$1.17M |
|
|
DOC
814
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.16M | ﹤0.01% |
+61,800
| New | +$1.16M |
|
815
Evergy
EVRG
$16.5B
| $1.16M | ﹤0.01% |
16,844
-44,545
| -73% | -$3.06M |
|
|
HR
816
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.15M | ﹤0.01% |
36,400
+13,100
| +56% | +$415K |
|
|
ALBO
817
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.14M | ﹤0.01% |
+48,890
| New | +$1.14M |
|
818
Olo Inc
OLO
$1.74B
| $1.14M | ﹤0.01% |
54,600
+757
| +1% | +$15.8K |
|
|
DISCK
819
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.11M | ﹤0.01% |
+48,600
| New | +$1.11M |
|
|
ACOR
820
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.11M | ﹤0.01% |
23,214
-194
| -0.8% | -$9.28K |
|
821
NMI Holdings
NMIH
$3.07B
| $1.11M | ﹤0.01% |
50,600
-69,700
| -58% | -$1.52M |
|
822
Surmodics
SRDX
$459M
| $1.1M | ﹤0.01% |
+22,799
| New | +$1.1M |
|
823
Alaunos Therapeutics
TCRT
$4.83M
| $1.09M | ﹤0.01% |
6,667
-2,466
| -27% | -$403K |
|
|
PPBT
824
Purple Biotech
PPBT
$1.7M
| $1.09M | ﹤0.01% |
13,965
| – | – |
|
825
Abeona Therapeutics
ABEO
$335M
| $1.08M | ﹤0.01% |
+128,000
| New | +$1.08M |
|