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 | |
|---|---|---|---|---|---|---|
1326
Goodyear
GT
$2.41B
| – | – |
-1,215,621
| Closed | -$25.9M |
|
1327
W.W. Grainger
GWW
$49.2B
| – | – |
-62,649
| Closed | -$32.5M |
|
1328
GXO Logistics
GXO
$5.88B
| – | – |
-200
| Closed | -$18K |
|
1329
Warrior Met Coal
HCC
$2.9B
| – | – |
-17,900
| Closed | -$460K |
|
1330
Helen of Troy
HELE
$589M
| – | – |
-90,300
| Closed | -$22.1M |
|
|
HIMX
1331
Himax Technologies
HIMX
$1.45B
| – | – |
-446,800
| Closed | -$7.14M |
|
1332
Hippo Holdings
HIPO
$824M
| – | – |
-10,632
| Closed | -$752K |
|
1333
Harley-Davidson
HOG
$3.67B
| – | – |
-45,176
| Closed | -$1.7M |
|
1334
Hologic
HOLX
$14.8B
| – | – |
-526,700
| Closed | -$40.3M |
|
1335
HP
HPQ
$27B
| – | – |
0
| – | – |
|
1336
Henry Schein
HSIC
$8.22B
| – | – |
-61,268
| Closed | -$4.75M |
|
1337
Host Hotels & Resorts
HST
$12.1B
| – | – |
-640,516
| Closed | -$11.1M |
|
1338
Hexcel
HXL
$5.1B
| – | – |
-48,846
| Closed | -$2.53M |
|
1339
Interactive Brokers
IBKR
$28.6B
| – | – |
-302,800
| Closed | -$6.01M |
|
1340
Ichor Holdings
ICHR
$567M
| – | – |
-375,000
| Closed | -$17.3M |
|
1341
iShares Global Clean Energy ETF
ICLN
$1.55B
| – | – |
-120,000
| Closed | -$2.54M |
|
1342
ICU Medical
ICUI
$3.1B
| – | – |
-460,921
| Closed | -$109M |
|
|
IMAB
1343
I-MAB
IMAB
$355M
| – | – |
-16,900
| Closed | -$801K |
|
1344
Imperial Oil
IMO
$44.5B
| – | – |
-377,000
| Closed | -$13.6M |
|
1345
Incyte
INCY
$16.7B
| – | – |
-239,000
| Closed | -$17.5M |
|
1346
Ingredion
INGR
$8.21B
| – | – |
-164,841
| Closed | -$15.9M |
|
1347
Intel
INTC
$108B
| – | – |
0
| – | – |
|
1348
Innoviz Technologies
INVZ
$315M
| – | – |
-108,500
| Closed | -$688K |
|
1349
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-53,981
| Closed | -$1.64M |
|
1350
iRobot
IRBT
$98.5M
| – | – |
0
| – | – |
|