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 | |
|---|---|---|---|---|---|---|
951
Advanced Micro Devices
AMD
$263B
| – | – |
-1,183,718
| Closed | -$53.8M |
|
952
American Homes 4 Rent
AMH
$12.8B
| – | – |
-56,900
| Closed | -$1.32M |
|
953
Amkor Technology
AMKR
$6B
| – | – |
-45,086
| Closed | -$351K |
|
954
Artisan Partners
APAM
$3.31B
| – | – |
-65,800
| Closed | -$1.41M |
|
955
Appian
APPN
$2.22B
| – | – |
-43,700
| Closed | -$1.76M |
|
956
Ares Management
ARES
$39.5B
| – | – |
-17,686
| Closed | -$547K |
|
957
Arrow Electronics
ARW
$6.53B
| – | – |
-2,592
| Closed | -$134K |
|
958
Ascendis Pharma
ASND
$12B
| – | – |
-72,600
| Closed | -$8.18M |
|
959
Atmos Energy
ATO
$26.5B
| – | – |
-30,804
| Closed | -$3.06M |
|
960
AtriCure
ATRC
$1.77B
| – | – |
-135,498
| Closed | -$4.55M |
|
961
Avient
AVNT
$3.41B
| – | – |
-16,500
| Closed | -$313K |
|
962
Avnet
AVT
$4.47B
| – | – |
-71,613
| Closed | -$1.8M |
|
963
Axon Enterprise
AXON
$57.3B
| – | – |
-17,300
| Closed | -$1.22M |
|
964
AXIS Capital
AXS
$7.76B
| – | – |
-452,827
| Closed | -$17.5M |
|
965
Acuity Brands
AYI
$10.4B
| – | – |
-2,834
| Closed | -$243K |
|
966
Ball Corp
BALL
$13.7B
| – | – |
-171,137
| Closed | -$11.1M |
|
967
Boise Cascade
BCC
$3.26B
| – | – |
-11,644
| Closed | -$277K |
|
968
BCE
BCE
$22.8B
| – | – |
-252,392
| Closed | -$10.3M |
|
969
Builders FirstSource
BLDR
$15.8B
| – | – |
-49,548
| Closed | -$606K |
|
970
Badger Meter
BMI
$5.4B
| – | – |
-26,300
| Closed | -$1.41M |
|
971
Boot Barn
BOOT
$5.83B
| – | – |
-81,100
| Closed | -$1.05M |
|
972
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-46,700
| Closed | -$8.54M |
|
973
Brown & Brown
BRO
$31.5B
| – | – |
-112,599
| Closed | -$4.08M |
|
974
BWX Technologies
BWXT
$15B
| – | – |
-27,552
| Closed | -$1.34M |
|
975
Cal-Maine
CALM
$5.48B
| – | – |
-366,696
| Closed | -$16.1M |
|