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 | |
|---|---|---|---|---|---|---|
126
HealthEquity
HQY
$8.26B
| $48.6M | 0.21% |
791,472
+593,172
| +299% | +$36.4M |
|
127
Capri Holdings
CPRI
$2.51B
| $48.3M | 0.2% |
1,177,370
-616,410
| -34% | -$25.3M |
|
128
American Financial Group
AFG
$11.5B
| $47.7M | 0.2% |
343,726
+107,585
| +46% | +$14.9M |
|
129
Johnson & Johnson
JNJ
$429B
| $47.5M | 0.2% |
267,385
-333,915
| -56% | -$59.3M |
|
130
iShares Russell 2000 ETF
IWM
$66.6B
| $47.4M | 0.2% |
+280,000
| New | +$47.4M |
|
131
Qualcomm
QCOM
$170B
| $46.5M | 0.2% |
+364,290
| New | +$46.5M |
|
132
CSX Corp
CSX
$60.2B
| $46.4M | 0.2% |
1,595,201
-383,426
| -19% | -$11.1M |
|
133
Dollar Tree
DLTR
$21.3B
| $46.1M | 0.19% |
+295,891
| New | +$46.1M |
|
134
Monolithic Power Systems
MPWR
$39.6B
| $45.9M | 0.19% |
+119,500
| New | +$45.9M |
|
135
Jazz Pharmaceuticals
JAZZ
$7.99B
| $45.8M | 0.19% |
293,269
-182,905
| -38% | -$28.5M |
|
136
Ameren
AEE
$27B
| $45.6M | 0.19% |
504,254
+448,734
| +808% | +$40.5M |
|
137
APA Corp
APA
$8.11B
| $45.3M | 0.19% |
1,297,496
+853,608
| +192% | +$29.8M |
|
|
COUP
138
DELISTED
Coupa Software Incorporated
COUP
| $45.2M | 0.19% |
+791,906
| New | +$45.2M |
|
139
Cheniere Energy
LNG
$52.6B
| $45.1M | 0.19% |
338,736
+284,003
| +519% | +$37.8M |
|
140
Post Holdings
POST
$6.03B
| $44.2M | 0.19% |
536,921
-647,416
| -55% | -$53.3M |
|
141
Ambarella
AMBA
$3.36B
| $42.9M | 0.18% |
655,043
+600,543
| +1,102% | +$39.3M |
|
142
GoDaddy
GDDY
$19.9B
| $42.8M | 0.18% |
614,900
-150,532
| -20% | -$10.5M |
|
143
CenterPoint Energy
CNP
$24.6B
| $42.7M | 0.18% |
1,444,300
+278,900
| +24% | +$8.25M |
|
144
DT Midstream
DTM
$10.6B
| $42.5M | 0.18% |
867,241
+403,835
| +87% | +$19.8M |
|
145
Pool Corp
POOL
$11.4B
| $42.5M | 0.18% |
120,972
+100,872
| +502% | +$35.4M |
|
146
Arcutis Biotherapeutics
ARQT
$1.91B
| $42.4M | 0.18% |
1,987,431
+289,582
| +17% | +$6.17M |
|
147
Lantheus
LNTH
$3.75B
| $42.3M | 0.18% |
641,311
-271,418
| -30% | -$17.9M |
|
|
KDNY
148
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $42.3M | 0.18% |
2,419,099
+1,164,899
| +93% | +$20.4M |
|
149
Hilton Worldwide
HLT
$64.7B
| $42.3M | 0.18% |
379,373
-363,113
| -49% | -$40.5M |
|
150
Hartford Financial Services
HIG
$37.4B
| $42.3M | 0.18% |
645,727
+345,001
| +115% | +$22.6M |
|