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 | |
|---|---|---|---|---|---|---|
1176
Travel + Leisure Co
TNL
$4.12B
| – | – |
-289,700
| Closed | -$15.8M |
|
1177
Trex
TREX
$6.68B
| – | – |
-76,000
| Closed | -$7.75M |
|
1178
Thomson Reuters
TRI
$80.6B
| – | – |
-9,929
| Closed | -$1.14M |
|
1179
Universal Health Services
UHS
$11.8B
| – | – |
-126,200
| Closed | -$17.5M |
|
1180
Ulta Beauty
ULTA
$23.7B
| – | – |
-11,205
| Closed | -$4.04M |
|
1181
United Natural Foods
UNFI
$1.75B
| – | – |
-17,900
| Closed | -$867K |
|
1182
Unum
UNM
$12.4B
| – | – |
-315,300
| Closed | -$7.9M |
|
1183
Union Pacific
UNP
$132B
| – | – |
-157,789
| Closed | -$30.9M |
|
1184
Urban Outfitters
URBN
$6.4B
| – | – |
-254,719
| Closed | -$7.56M |
|
1185
US Physical Therapy
USPH
$1.3B
| – | – |
-8,500
| Closed | -$940K |
|
1186
Veracyte
VCYT
$2.48B
| – | – |
-184,705
| Closed | -$8.58M |
|
1187
VF Corp
VFC
$5.85B
| – | – |
-152,575
| Closed | -$10.2M |
|
1188
Viavi Solutions
VIAV
$2.62B
| – | – |
-360,000
| Closed | -$5.67M |
|
1189
Vimeo
VMEO
$708M
| – | – |
-96,114
| Closed | -$2.82M |
|
1190
Varex Imaging
VREX
$484M
| – | – |
-108,792
| Closed | -$3.07M |
|
1191
Vroom, Inc. Common Stock
VRM
$141M
| – | – |
-4,220
| Closed | -$7.45M |
|
1192
Verint Systems
VRNT
$1.23B
| – | – |
-3,300
| Closed | -$148K |
|
1193
Vertiv
VRT
$48B
| – | – |
-271,115
| Closed | -$6.53M |
|
1194
Viatris
VTRS
$12B
| – | – |
0
| – | – |
|
1195
Workday
WDAY
$61.7B
| – | – |
-27,172
| Closed | -$6.79M |
|
1196
WEC Energy
WEC
$34.6B
| – | – |
-455,889
| Closed | -$40.2M |
|
1197
West Fraser Timber
WFG
$5.73B
| – | – |
-95,000
| Closed | -$8.01M |
|
1198
Whirlpool
WHR
$5.14B
| – | – |
0
| – | – |
|
1199
Williams Companies
WMB
$70.3B
| – | – |
-296,585
| Closed | -$7.69M |
|
1200
Wolfspeed
WOLF
$194M
| – | – |
0
| – | – |
|