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 | |
|---|---|---|---|---|---|---|
876
Stanley Black & Decker
SWK
$12.1B
| – | – |
-74,315
| Closed | -$7.43M |
|
877
Sensient Technologies
SXT
$4.79B
| – | – |
-21,004
| Closed | -$914K |
|
878
Stryker
SYK
$150B
| – | – |
-9,500
| Closed | -$1.58M |
|
879
TransAlta
TAC
$3.64B
| – | – |
-860,000
| Closed | -$4.49M |
|
880
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
0
| – | – |
|
881
TIM SA
TIMB
$10.3B
| – | – |
-1,184,095
| Closed | -$14.4M |
|
882
TJX Companies
TJX
$155B
| – | – |
-731,300
| Closed | -$35M |
|
883
Tempest Therapeutics
TPST
$48.8M
| – | – |
-2,077
| Closed | -$2.14M |
|
884
LendingTree
TREE
$978M
| – | – |
-2,300
| Closed | -$422K |
|
885
Trimble
TRMB
$19.2B
| – | – |
-47,437
| Closed | -$1.51M |
|
886
Trustmark
TRMK
$2.43B
| – | – |
-11,100
| Closed | -$259K |
|
887
TC Energy
TRP
$53.9B
| – | – |
-272,500
| Closed | -$12.1M |
|
888
Tyson Foods
TSN
$20B
| – | – |
-364,007
| Closed | -$21.1M |
|
889
Toro Company
TTC
$7.99B
| – | – |
-19,218
| Closed | -$1.25M |
|
890
TTEC Holdings
TTEC
$183M
| – | – |
-18,000
| Closed | -$661K |
|
891
Tradeweb Markets
TW
$25.4B
| – | – |
-13,724
| Closed | -$577K |
|
892
Textron
TXT
$14.5B
| – | – |
-617,382
| Closed | -$16.5M |
|
893
Tyler Technologies
TYL
$24.2B
| – | – |
-2,500
| Closed | -$741K |
|
894
United Airlines
UAL
$34.5B
| – | – |
0
| – | – |
|
895
Uber
UBER
$190B
| – | – |
-13,403
| Closed | -$374K |
|
896
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-249,363
| Closed | -$3.44M |
|
897
UnitedHealth
UNH
$286B
| – | – |
-9,623
| Closed | -$2.4M |
|
898
United Parcel Service
UPS
$72.1B
| – | – |
-143,166
| Closed | -$13.4M |
|
899
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-114,160
| Closed | -$6.35M |
|
900
Veeva Systems
VEEV
$44.7B
| – | – |
-6,942
| Closed | -$1.09M |
|