Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$11.8B
(-34%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
1,181
New
293
Increased
215
Reduced
198
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 | |
|---|---|---|---|---|---|---|
1051
Premier
PINC
$2.11B
| – | – |
-23,136
| Closed | -$876K |
|
1052
Dave & Buster's
PLAY
$829M
| – | – |
-216,821
| Closed | -$8.71M |
|
1053
American Airlines Group
AAL
$8.87B
| – | – |
-845,700
| Closed | -$24.3M |
|
|
AAT
1054
American Assets Trust
AAT
$1.27B
| – | – |
-500
| Closed | -$23K |
|
1055
Arbor Realty Trust
ABR
$2.26B
| – | – |
-207,255
| Closed | -$2.97M |
|
1056
Arbutus Biopharma
ABUS
$753M
| – | – |
-1,897,284
| Closed | -$5.27M |
|
1057
Arcosa
ACA
$4.66B
| – | – |
-192,038
| Closed | -$8.56M |
|
1058
Acadia Pharmaceuticals
ACAD
$4.32B
| – | – |
-671,009
| Closed | -$28.7M |
|
1059
Acadia Healthcare
ACHC
$2.16B
| – | – |
-941,816
| Closed | -$31.3M |
|
1060
Adobe
ADBE
$147B
| – | – |
-66,824
| Closed | -$22M |
|
1061
Addus HomeCare
ADUS
$2.08B
| – | – |
-69,994
| Closed | -$6.81M |
|
1062
Ameren
AEE
$27B
| – | – |
-1,962
| Closed | -$151K |
|
1063
AGCO
AGCO
$8.07B
| – | – |
-225,879
| Closed | -$17.4M |
|
1064
Assured Guaranty
AGO
$3.88B
| – | – |
-3,200
| Closed | -$157K |
|
1065
American International
AIG
$45B
| – | – |
-1,002,645
| Closed | -$51.5M |
|
1066
AAR Corp
AIR
$2.72B
| – | – |
-4,800
| Closed | -$216K |
|
|
AIV
1067
Aimco
AIV
$1.1B
| – | – |
-48,600
| Closed | -$2.51M |
|
|
ALEX
1068
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-51,500
| Closed | -$1.08M |
|
1069
Allison Transmission
ALSN
$7.34B
| – | – |
-254,116
| Closed | -$12.3M |
|
1070
Amplify Energy
AMPY
$160M
| – | – |
-827
| Closed | -$5K |
|
1071
AnaptysBio
ANAB
$610M
| – | – |
-25,900
| Closed | -$421K |
|
1072
Angi Inc
ANGI
$793M
| – | – |
-222,673
| Closed | -$1.89M |
|
1073
A.O. Smith
AOS
$9.91B
| – | – |
-55,809
| Closed | -$2.66M |
|
1074
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-123,800
| Closed | -$2.01M |
|
1075
Aptiv
APTV
$17.2B
| – | – |
-220,900
| Closed | -$21M |
|