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 | |
|---|---|---|---|---|---|---|
1151
Charles Schwab
SCHW
$167B
| – | – |
-85,300
| Closed | -$6.21M |
|
1152
Service Corp International
SCI
$10.9B
| – | – |
-103,398
| Closed | -$6.23M |
|
1153
Shoe Carnival
SCVL
$673M
| – | – |
-7,700
| Closed | -$250K |
|
1154
Sea Limited
SE
$113B
| – | – |
-257,000
| Closed | -$81.9M |
|
1155
Select Medical
SEM
$1.62B
| – | – |
-922,929
| Closed | -$18M |
|
1156
Sight Sciences
SGHT
$193M
| – | – |
-48,400
| Closed | -$1.1M |
|
1157
Shake Shack
SHAK
$4.03B
| – | – |
-3,800
| Closed | -$298K |
|
1158
Steven Madden
SHOO
$2.2B
| – | – |
-486,876
| Closed | -$19.6M |
|
1159
SiriusXM
SIRI
$8.1B
| – | – |
-146,240
| Closed | -$8.92M |
|
1160
Sun Country Airlines
SNCY
$702M
| – | – |
-8,400
| Closed | -$282K |
|
1161
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
1162
Sportradar
SRAD
$9.14B
| – | – |
-125,000
| Closed | -$2.83M |
|
1163
STAAR Surgical
STAA
$1.38B
| – | – |
-35,117
| Closed | -$4.51M |
|
1164
Steris
STE
$24.2B
| – | – |
-218,923
| Closed | -$44.7M |
|
1165
STMicroelectronics
STM
$24B
| – | – |
-155,838
| Closed | -$6.8M |
|
1166
Scorpio Tankers
STNG
$2.71B
| – | – |
0
| – | – |
|
1167
Sutro Biopharma
STRO
$89.9M
| – | – |
-375,000
| Closed | -$7.08M |
|
1168
Synchrony
SYF
$28.1B
| – | – |
-712,600
| Closed | -$34.8M |
|
1169
AT&T
T
$212B
| – | – |
-1,486,100
| Closed | -$30.3M |
|
1170
TAL Education Group
TAL
$6.17B
| $0 | ﹤0.01% |
100
-3,332,100
| -100% | – |
|
1171
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-1,299,900
| Closed | -$21.3M |
|
1172
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-12,800
| Closed | -$768K |
|
1173
Bio-Techne
TECH
$8.46B
| – | – |
-93,572
| Closed | -$11.3M |
|
1174
TEGNA Inc
TGNA
$3.38B
| – | – |
-549,334
| Closed | -$10.8M |
|
1175
TELUS International
TIXT
$1.25B
| – | – |
-47,500
| Closed | -$1.66M |
|