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 | |
|---|---|---|---|---|---|---|
976
LivePerson
LPSN
$89.9M
| – | – |
-62,730
| Closed | -$2.32M |
|
977
Lam Research
LRCX
$130B
| – | – |
-3,275,350
| Closed | -$95.8M |
|
978
LyondellBasell Industries
LYB
$17.7B
| – | – |
0
| – | – |
|
979
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-34,292
| Closed | -$5.19M |
|
980
Masco
MAS
$15.9B
| – | – |
-301,686
| Closed | -$14.5M |
|
981
MongoDB
MDB
$26.4B
| – | – |
-431,976
| Closed | -$56.9M |
|
982
MEI Pharma
MEIP
$139M
| – | – |
-42,500
| Closed | -$2.11M |
|
983
MetLife
MET
$52.9B
| – | – |
-954,325
| Closed | -$48.6M |
|
|
MFA
984
MFA Financial
MFA
$1.07B
| – | – |
-22,925
| Closed | -$702K |
|
985
McGrath RentCorp
MGRC
$3.09B
| – | – |
-900
| Closed | -$69K |
|
986
Middleby
MIDD
$7.32B
| – | – |
-513
| Closed | -$56K |
|
987
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-1,122,715
| Closed | -$27.1M |
|
988
Mueller Industries
MLI
$10.8B
| – | – |
-18,200
| Closed | -$289K |
|
989
MillerKnoll
MLKN
$1.47B
| – | – |
-21,100
| Closed | -$879K |
|
990
Martin Marietta Materials
MLM
$37.5B
| – | – |
-87,697
| Closed | -$24.5M |
|
991
Monro
MNRO
$530M
| – | – |
-121,436
| Closed | -$9.5M |
|
992
Molina Healthcare
MOH
$9.47B
| – | – |
-102,195
| Closed | -$13.9M |
|
993
Morningstar
MORN
$10.8B
| – | – |
-2,000
| Closed | -$303K |
|
994
Marathon Petroleum
MPC
$54.8B
| – | – |
-262,329
| Closed | -$15.8M |
|
995
Merck
MRK
$212B
| – | – |
-590,054
| Closed | -$51.2M |
|
996
Mersana Therapeutics
MRSN
$34M
| – | – |
-6,000
| Closed | -$860K |
|
997
Motorola Solutions
MSI
$79.8B
| – | – |
-28,200
| Closed | -$4.54M |
|
998
ArcelorMittal
MT
$26B
| – | – |
-736,585
| Closed | -$12.9M |
|
999
Meritage Homes
MTH
$5.89B
| – | – |
-4,434
| Closed | -$135K |
|
1000
Magnachip Semiconductor
MX
$107M
| – | – |
-819,300
| Closed | -$9.51M |
|