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 | |
|---|---|---|---|---|---|---|
851
PPL Corp
PPL
$26.6B
| – | – |
-322,719
| Closed | -$7.97M |
|
852
Progress Software
PRGS
$1.88B
| – | – |
-34,133
| Closed | -$1.09M |
|
853
Parsons
PSN
$8.08B
| – | – |
-22,509
| Closed | -$719K |
|
854
Quanta Services
PWR
$55.5B
| – | – |
-27,200
| Closed | -$863K |
|
855
Papa John's
PZZA
$1.58B
| – | – |
-37,910
| Closed | -$2.02M |
|
856
Qualys
QLYS
$4.87B
| – | – |
-6,000
| Closed | -$522K |
|
857
Ryder
R
$7.64B
| – | – |
-56,801
| Closed | -$1.5M |
|
858
LiveRamp
RAMP
$1.86B
| – | – |
-25,500
| Closed | -$839K |
|
859
Southern Copper
SCCO
$83.6B
| – | – |
-82,118
| Closed | -$2.2M |
|
860
Charles Schwab
SCHW
$167B
| – | – |
-925,534
| Closed | -$31.1M |
|
861
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-121,600
| Closed | -$2.26M |
|
862
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-23,400
| Closed | -$204K |
|
863
Silicon Motion
SIMO
$2.8B
| – | – |
-28,000
| Closed | -$1.03M |
|
864
SLM Corp
SLM
$6.49B
| – | – |
-3,785,600
| Closed | -$27.2M |
|
865
Spectrum Brands
SPB
$1.38B
| – | – |
-21,551
| Closed | -$784K |
|
866
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
867
Scholar Rock
SRRK
$3.02B
| – | – |
-343,333
| Closed | -$4.16M |
|
868
Simpson Manufacturing
SSD
$8.15B
| – | – |
-6,186
| Closed | -$383K |
|
869
E.W. Scripps
SSP
$261M
| – | – |
-6,500
| Closed | -$49K |
|
870
Valley National Bancorp
VLY
$6.01B
| – | – |
-13,700
| Closed | -$100K |
|
|
STKL
871
SunOpta
STKL
$779M
| – | – |
-2,022,000
| Closed | -$3.48M |
|
872
Steel Dynamics
STLD
$19.8B
| – | – |
-42,200
| Closed | -$951K |
|
873
Starwood Property Trust
STWD
$7.56B
| – | – |
-483,876
| Closed | -$4.96M |
|
874
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-346,666
| Closed | -$6.24M |
|
875
Savara
SVRA
$643M
| – | – |
-907,464
| Closed | -$1.92M |
|