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 | |
|---|---|---|---|---|---|---|
1026
Philip Morris
PM
$251B
| – | – |
-493,289
| Closed | -$42M |
|
1027
Plexus
PLXS
$3.72B
| – | – |
-924
| Closed | -$71K |
|
|
PMT
1028
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
-119,500
| Closed | -$2.66M |
|
1029
Permian Resources
PR
$10.1B
| – | – |
-1,823,529
| Closed | -$8.43M |
|
1030
Park National Corp
PRK
$2.78B
| – | – |
-7,900
| Closed | -$809K |
|
1031
Phillips 66
PSX
$53.2B
| – | – |
-457,536
| Closed | -$51M |
|
1032
Patterson-UTI
PTEN
$2.24B
| – | – |
-1,496,983
| Closed | -$15.7M |
|
1033
Prudential
PUK
$33.8B
| – | – |
-11,135
| Closed | -$411K |
|
1034
ProPetro Holding
PUMP
$512M
| – | – |
-13,155
| Closed | -$148K |
|
|
QD
1035
Qudian
QD
$741M
| – | – |
-71,955
| Closed | -$339K |
|
1036
uniQure
QURE
$974M
| – | – |
-570,180
| Closed | -$40.9M |
|
1037
Ultragenyx Pharmaceutical
RARE
$3.02B
| – | – |
-117,496
| Closed | -$5.02M |
|
1038
RH
RH
$4.41B
| – | – |
-128,323
| Closed | -$27.4M |
|
1039
Robert Half
RHI
$3.8B
| – | – |
-31,000
| Closed | -$1.96M |
|
1040
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-1,400
| Closed | -$121K |
|
1041
Relmada Therapeutics
RLMD
$44.8M
| – | – |
-136,900
| Closed | -$5.34M |
|
1042
RingCentral
RNG
$2.77B
| – | – |
-81,896
| Closed | -$13.8M |
|
1043
Gibraltar Industries
ROCK
$1.83B
| – | – |
-5,000
| Closed | -$252K |
|
1044
Repay Holdings
RPAY
$489M
| – | – |
-543,611
| Closed | -$7.96M |
|
1045
Range Resources
RRC
$8.32B
| – | – |
-1,103,300
| Closed | -$5.35M |
|
1046
Steelcase
SCS
$1.96B
| – | – |
-27,400
| Closed | -$561K |
|
1047
Stitch Fix
SFIX
$732M
| – | – |
-153,139
| Closed | -$3.93M |
|
1048
Signet Jewelers
SIG
$3.72B
| – | – |
0
| – | – |
|
1049
SiriusXM
SIRI
$7.95B
| – | – |
-37,892
| Closed | -$2.71M |
|
1050
SITE Centers
SITC
$491M
| – | – |
-194,698
| Closed | -$2.13M |
|