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 | |
|---|---|---|---|---|---|---|
926
Goodyear
GT
$2.46B
| – | – |
-176,500
| Closed | -$2.75M |
|
927
Garrett Motion
GTX
$2.66B
| – | – |
-298,401
| Closed | -$2.98M |
|
928
HEICO
HEI
$44.2B
| – | – |
-271,087
| Closed | -$30.9M |
|
929
Helen of Troy
HELE
$563M
| – | – |
-69,440
| Closed | -$12.5M |
|
|
HES
930
DELISTED
Hess
HES
| – | – |
-168,800
| Closed | -$11.3M |
|
931
Hess Midstream
HESM
$5.25B
| – | – |
-14,000
| Closed | -$318K |
|
932
Howard Hughes
HHH
$4.69B
| – | – |
-14,044
| Closed | -$1.7M |
|
933
Hartford Financial Services
HIG
$36.7B
| – | – |
-40,169
| Closed | -$2.44M |
|
934
Hilton Worldwide
HLT
$65.3B
| – | – |
-290,304
| Closed | -$32.2M |
|
935
Helmerich & Payne
HP
$1.99B
| – | – |
-825,583
| Closed | -$37.5M |
|
936
HP
HPQ
$27.4B
| – | – |
-327,100
| Closed | -$6.72M |
|
937
Huazhu Hotels Group
HTHT
$11.7B
| – | – |
-31,851
| Closed | -$1.28M |
|
938
HubSpot
HUBS
$26.3B
| – | – |
-98,471
| Closed | -$15.6M |
|
939
Humana
HUM
$37.3B
| – | – |
-61,770
| Closed | -$22.6M |
|
940
Huntsman Corp
HUN
$1.95B
| – | – |
-1,056,661
| Closed | -$25.5M |
|
941
Howmet Aerospace
HWM
$72.3B
| – | – |
-621,642
| Closed | -$14.7M |
|
942
IAC Inc
IAC
$2.92B
| – | – |
-373,544
| Closed | -$16.6M |
|
943
Integra LifeSciences
IART
$1.22B
| – | – |
-237,554
| Closed | -$13.8M |
|
944
Ichor Holdings
ICHR
$575M
| – | – |
-514,802
| Closed | -$17.1M |
|
945
Idexx Laboratories
IDXX
$52.2B
| – | – |
-6,000
| Closed | -$1.57M |
|
946
IDEX
IEX
$12.4B
| – | – |
-62,489
| Closed | -$10.7M |
|
947
ING
ING
$72.5B
| – | – |
-22,438
| Closed | -$270K |
|
948
Inogen
INGN
$228M
| – | – |
-180,755
| Closed | -$12.4M |
|
949
IPG Photonics
IPGP
$3.5B
| – | – |
-116,984
| Closed | -$17M |
|
|
950
IQVIA
IQV
$31.9B
| – | – |
-940,619
| Closed | -$145M |
|