Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$22.6B
(+0.26%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318
Top Buys
| 1 |
Merck
MRK
|
$290M |
| 2 |
Analog Devices
ADI
|
$185M |
| 3 |
Target
TGT
|
$169M |
| 4 |
Broadcom
AVGO
|
$157M |
| 5 |
Visa
V
|
$154M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Micron Technology
MU
|
$153M |
| 3 |
Cheniere Energy
LNG
|
$147M |
| 4 |
Suncor Energy
SU
|
$146M |
| 5 |
Amazon
AMZN
|
$131M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BellRing Brands
BRBR
$5.27B
| $61.5M | 0.24% |
2,663,876
+893,218
| +50% | +$20.6M |
|
102
Hershey
HSY
$37.4B
| $60.3M | 0.24% |
278,581
-4,174
| -1% | -$904K |
|
103
Electronic Arts
EA
$42B
| $60.3M | 0.24% |
476,792
-124,411
| -21% | -$15.7M |
|
104
PagSeguro Digital
PAGS
$2.66B
| $60.3M | 0.24% |
+3,008,056
| New | +$60.3M |
|
105
Spirit AeroSystems
SPR
$4.85B
| $60.3M | 0.24% |
1,233,301
-227,397
| -16% | -$11.1M |
|
106
Datadog
DDOG
$46.2B
| $60.3M | 0.24% |
397,951
-43,007
| -10% | -$6.51M |
|
107
Stellantis
STLA
$26.4B
| $60.2M | 0.24% |
+3,697,384
| New | +$60.2M |
|
108
Cytokinetics
CYTK
$5.98B
| $59.7M | 0.24% |
1,622,600
+737,146
| +83% | +$27.1M |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $58.8M | 0.23% |
+1,520,848
| New | +$58.8M |
|
110
uniQure
QURE
$954M
| $58.7M | 0.23% |
3,250,300
+1,284,780
| +65% | +$23.2M |
|
|
EXE
111
Expand Energy Corporation Common Stock
EXE
$23.1B
| $58.6M | 0.23% |
+673,503
| New | +$58.6M |
|
112
Tenable Holdings
TENB
$3.72B
| $58.5M | 0.23% |
1,012,200
-18,800
| -2% | -$1.09M |
|
113
Honeywell
HON
$136B
| $58M | 0.23% |
+298,023
| New | +$58M |
|
114
Arvinas
ARVN
$580M
| $57.7M | 0.23% |
857,727
+216,531
| +34% | +$14.6M |
|
115
Howmet Aerospace
HWM
$70.3B
| $57.7M | 0.23% |
1,605,926
+713,626
| +80% | +$25.6M |
|
116
Mattel
MAT
$5.87B
| $57.7M | 0.23% |
2,597,911
+1,300,931
| +100% | +$28.9M |
|
117
Golar LNG
GLNG
$4.48B
| $57.2M | 0.23% |
2,306,756
+395,928
| +21% | +$9.81M |
|
118
Hyatt Hotels
H
$13.7B
| $57.1M | 0.23% |
598,142
+28,242
| +5% | +$2.7M |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $56.7M | 0.23% |
2,258,738
-303,278
| -12% | -$7.62M |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| $56.5M | 0.22% |
101,000
+638
| +0.6% | +$357K |
|
121
Insmed
INSM
$30.3B
| $55.6M | 0.22% |
2,364,660
-34,592
| -1% | -$813K |
|
122
Fiserv
FI
$74.3B
| $55.4M | 0.22% |
+546,600
| New | +$55.4M |
|
123
Public Service Enterprise Group
PEG
$40.6B
| $55.2M | 0.22% |
+788,300
| New | +$55.2M |
|
124
Wendy's
WEN
$1.91B
| $54.9M | 0.22% |
2,497,685
+1,889,786
| +311% | +$41.5M |
|
125
Neurocrine Biosciences
NBIX
$13.5B
| $54.2M | 0.22% |
577,898
+50,124
| +9% | +$4.7M |
|