Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,345
New
342
Increased
297
Reduced
263
Closed
321
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Amazon
AMZN
|
$409M |
| 3 |
Micron Technology
MU
|
$206M |
| 4 |
Coca-Cola
KO
|
$167M |
| 5 |
Biogen
BIIB
|
$139M |
Top Sells
| 1 |
Salesforce
CRM
|
$449M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$274M |
| 3 |
Uber
UBER
|
$264M |
| 4 |
IBM
IBM
|
$223M |
| 5 |
Nike
NKE
|
$186M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 23% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
ICICI Bank
IBN
$113B
| – | – |
-650,341
| Closed | -$12.3M |
|
1077
Icon
ICLR
$13.6B
| – | – |
-182,300
| Closed | -$47.8M |
|
1078
Inogen
INGN
$219M
| – | – |
-129,307
| Closed | -$5.57M |
|
1079
Intel
INTC
$107B
| – | – |
0
| – | – |
|
1080
Ingersoll Rand
IR
$32.2B
| – | – |
-264,300
| Closed | -$13.3M |
|
1081
Disc Medicine
IRON
$2.11B
| – | – |
-3,119
| Closed | -$378K |
|
1082
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-120,868
| Closed | -$26.4M |
|
1083
Jacobs Solutions
J
$17.4B
| – | – |
-3,627
| Closed | -$398K |
|
1084
US Global Jets ETF
JETS
$839M
| – | – |
0
| – | – |
|
1085
KeyCorp
KEY
$20.8B
| – | – |
-119,200
| Closed | -$2.58M |
|
1086
OrthoPediatrics
KIDS
$524M
| – | – |
-59,475
| Closed | -$3.9M |
|
1087
KLA
KLAC
$119B
| – | – |
-169,884
| Closed | -$56.8M |
|
1088
CarMax
KMX
$9.11B
| – | – |
0
| – | – |
|
1089
Kohl's
KSS
$1.86B
| – | – |
-183,737
| Closed | -$8.65M |
|
1090
Leidos
LDOS
$23B
| – | – |
-156,167
| Closed | -$15M |
|
1091
Li Auto
LI
$24B
| – | – |
-141,500
| Closed | -$3.72M |
|
1092
Lockheed Martin
LMT
$108B
| – | – |
-207,683
| Closed | -$71.7M |
|
1093
Microchip Technology
MCHP
$35.6B
| – | – |
-998,294
| Closed | -$76.6M |
|
1094
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-30,100
| Closed | -$2.4M |
|
1095
MDU Resources
MDU
$3.31B
| – | – |
-447,080
| Closed | -$5.04M |
|
1096
Montrose Environmental
MEG
$1.07B
| – | – |
-26,300
| Closed | -$1.62M |
|
1097
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-247,800
| Closed | -$4.41M |
|
1098
MarketWise
MKTW
$49.6M
| – | – |
-54,356
| Closed | -$8.98M |
|
1099
Monro
MNRO
$530M
| – | – |
-18,100
| Closed | -$1.04M |
|
|
MODV
1100
DELISTED
ModivCare
MODV
| – | – |
-20,700
| Closed | -$3.76M |
|