Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
+$57.9M
(+0.26%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.07%
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 | |
|---|---|---|---|---|---|---|
1276
Beyond Meat
BYND
$180M
| – | – |
0
| – | – |
|
1277
Cadence Bank
CADE
$7.07B
| – | – |
-384,700
| Closed | -$11.5M |
|
1278
Casey's General Stores
CASY
$18.5B
| – | – |
-39,197
| Closed | -$7.74M |
|
1279
Caterpillar
CAT
$197B
| – | – |
-62,100
| Closed | -$12.8M |
|
1280
Cboe Global Markets
CBOE
$24.5B
| – | – |
-203,842
| Closed | -$26.6M |
|
1281
Carnival Corp
CCL
$43.1B
| – | – |
0
| – | – |
|
1282
Cardlytics
CDLX
$49M
| – | – |
-10,400
| Closed | -$687K |
|
1283
Celanese
CE
$5.08B
| – | – |
-271,314
| Closed | -$45.6M |
|
1284
CF Industries
CF
$13.6B
| – | – |
-115,565
| Closed | -$8.18M |
|
1285
Confluent
CFLT
$6.4B
| – | – |
-629,523
| Closed | -$48M |
|
1286
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-298,600
| Closed | -$9.94M |
|
1287
C.H. Robinson
CHRW
$15.1B
| – | – |
-189,108
| Closed | -$20.4M |
|
1288
Chewy
CHWY
$17B
| – | – |
0
| – | – |
|
1289
Ciena
CIEN
$16.5B
| – | – |
-35,600
| Closed | -$2.74M |
|
1290
Cummins
CMI
$55.2B
| – | – |
0
| – | – |
|
1291
CMS Energy
CMS
$21.4B
| – | – |
-460,700
| Closed | -$30M |
|
1292
Canadian National Railway
CNI
$60.4B
| – | – |
-242,444
| Closed | -$29.8M |
|
1293
Copart
CPRT
$48.3B
| – | – |
-505,292
| Closed | -$19.2M |
|
1294
Camden Property Trust
CPT
$11.8B
| – | – |
-12,700
| Closed | -$2.27M |
|
1295
Cardiff Oncology
CRDF
$142M
| – | – |
-501,649
| Closed | -$3.02M |
|
1296
Curis
CRIS
$21.4M
| – | – |
-72,127
| Closed | -$6.87M |
|
1297
Canadian Solar
CSIQ
$650M
| – | – |
-187,500
| Closed | -$5.87M |
|
1298
Cintas
CTAS
$83.4B
| – | – |
-114,800
| Closed | -$12.7M |
|
1299
Deere & Co
DE
$128B
| – | – |
-22,161
| Closed | -$7.6M |
|
1300
Dollar Tree
DLTR
$20.4B
| – | – |
-192,512
| Closed | -$27.1M |
|