Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-12.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21.3B
AUM Growth
+$21.3B
(-5.8%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,460
New
296
Increased
333
Reduced
260
Closed
316
Top Buys
| 1 |
T-Mobile US
TMUS
|
$207M |
| 2 |
Take-Two Interactive
TTWO
|
$166M |
| 3 |
CrowdStrike
CRWD
|
$138M |
| 4 |
ServiceNow
NOW
|
$136M |
| 5 |
Domino's
DPZ
|
$133M |
Top Sells
| 1 |
Merck
MRK
|
$217M |
| 2 |
Target
TGT
|
$169M |
| 3 |
Booking.com
BKNG
|
$158M |
| 4 |
FedEx
FDX
|
$156M |
| 5 |
Cenovus Energy
CVE
|
$155M |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Gates Industrial
GTES
$6.58B
| – | – | -75,000 | Closed | -$1.13M |
|
1402
Chart Industries
GTLS
$8.96B
| – | – | -55,348 | Closed | -$9.51M |
|
1403
Hain Celestial
HAIN
$162M
| – | – | -16,100 | Closed | -$554K |
|
1404
Halozyme
HALO
$8.56B
| – | – | -259,400 | Closed | -$10.3M |
|
1405
Hologic
HOLX
$14.9B
| – | – | 0 | – | – |
|
1406
Honeywell
HON
$139B
| – | – | -298,023 | Closed | -$58M |
|
1407
Anywhere Real Estate
HOUS
$684M
| – | – | -874,732 | Closed | -$13.7M |
|
|
HPP
1408
Hudson Pacific Properties
HPP
$1.07B
| – | – | -318,300 | Closed | -$8.83M |
|
1409
HP
HPQ
$26.7B
| – | – | 0 | – | – |
|
1410
Hormel Foods
HRL
$14B
| – | – | -261,308 | Closed | -$13.5M |
|
1411
Huntsman Corp
HUN
$1.94B
| – | – | -205,700 | Closed | -$7.72M |
|
1412
Hancock Whitney
HWC
$5.33B
| – | – | -90,586 | Closed | -$4.72M |
|
1413
IAC Inc
IAC
$2.94B
| – | – | -115,750 | Closed | -$11.6M |
|
1414
Intercontinental Exchange
ICE
$101B
| – | – | -156,188 | Closed | -$20.6M |
|
1415
Icon
ICLR
$13.8B
| – | – | -75,292 | Closed | -$18.3M |
|
1416
Idexx Laboratories
IDXX
$51.8B
| – | – | 0 | – | – |
|
1417
Illumina
ILMN
$15.8B
| – | – | -63,877 | Closed | -$22.3M |
|