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 | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-79,913
| Closed | -$1.06M |
|
952
ITT
ITT
$13.3B
| – | – |
-2,800
| Closed | -$207K |
|
953
Invesco Mortgage Capital
IVR
$529M
| – | – |
-12,570
| Closed | -$2.09M |
|
954
iShares US Transportation ETF
IYT
$605M
| – | – |
0
| – | – |
|
955
Jacobs Solutions
J
$17.4B
| – | – |
-66,856
| Closed | -$4.97M |
|
956
JetBlue
JBLU
$1.85B
| – | – |
-309,155
| Closed | -$5.79M |
|
957
JELD-WEN Holding
JELD
$577M
| – | – |
-67,066
| Closed | -$1.57M |
|
|
JKS
958
JinkoSolar
JKS
$1.32B
| – | – |
-16,226
| Closed | -$365K |
|
959
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-7,589
| Closed | -$1.32M |
|
960
Johnson & Johnson
JNJ
$430B
| – | – |
-424,600
| Closed | -$61.9M |
|
|
JNPR
961
DELISTED
Juniper Networks
JNPR
| – | – |
-1,954,368
| Closed | -$48.1M |
|
962
KALA BIO
KALA
$102M
| – | – |
-6,206
| Closed | -$1.14M |
|
963
KBR
KBR
$6.4B
| – | – |
-163,700
| Closed | -$4.99M |
|
964
Kimco Realty
KIM
$15.4B
| – | – |
-151,337
| Closed | -$3.13M |
|
965
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-5,600
| Closed | -$152K |
|
966
Kennametal
KMT
$1.67B
| – | – |
-640,265
| Closed | -$23.6M |
|
967
CarMax
KMX
$9.11B
| – | – |
-42,000
| Closed | -$3.68M |
|
968
Kite Realty
KRG
$5.11B
| – | – |
-110,800
| Closed | -$2.16M |
|
969
Kura Oncology
KURA
$713M
| – | – |
-159,612
| Closed | -$2.2M |
|
970
Lennar Class A
LEN
$36.7B
| – | – |
-58,261
| Closed | -$3.15M |
|
971
Levi Strauss
LEVI
$8.79B
| – | – |
-328,114
| Closed | -$6.33M |
|
972
Labcorp
LH
$23.2B
| – | – |
-33,629
| Closed | -$4.89M |
|
973
LivaNova
LIVN
$3.17B
| – | – |
-26,300
| Closed | -$1.98M |
|
974
Eli Lilly
LLY
$652B
| – | – |
-580,933
| Closed | -$76.4M |
|
975
Lincoln National
LNC
$7.98B
| – | – |
-700
| Closed | -$41K |
|