Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+33.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.5B
AUM Growth
+$2.69B
(+23%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,071
New
339
Increased
188
Reduced
208
Closed
311
Top Buys
| 1 |
Merck
MRK
|
$278M |
| 2 |
Fiserv
FI
|
$225M |
| 3 |
Alibaba
BABA
|
$190M |
| 4 |
Oracle
ORCL
|
$128M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$115M |
Top Sells
| 1 |
Micron Technology
MU
|
$314M |
| 2 |
JD.com
JD
|
$200M |
| 3 |
Microchip Technology
MCHP
|
$128M |
| 4 |
Applied Materials
AMAT
|
$126M |
| 5 |
Amazon
AMZN
|
$126M |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$48.7B
| $28.1M | 0.18% |
1,666,149
-439,055
| -21% | -$7.4M |
|
152
Rockwell Automation
ROK
$38.4B
| $27.9M | 0.18% |
+131,212
| New | +$27.9M |
|
153
Bread Financial
BFH
$3.12B
| $27.9M | 0.18% |
775,287
-964,744
| -55% | -$34.7M |
|
154
Angi Inc
ANGI
$794M
| $27.9M | 0.18% |
+229,626
| New | +$27.9M |
|
155
Texas Roadhouse
TXRH
$11.3B
| $27.9M | 0.18% |
529,849
+176,914
| +50% | +$9.3M |
|
156
Marathon Petroleum
MPC
$54.4B
| $27.7M | 0.18% |
+739,906
| New | +$27.7M |
|
157
Everest Group
EG
$14.5B
| $27.7M | 0.18% |
134,117
-68,629
| -34% | -$14.2M |
|
158
ON Semiconductor
ON
$19.7B
| $27.4M | 0.18% |
1,380,763
+65,974
| +5% | +$1.31M |
|
|
KDMN
159
DELISTED
Kadmon Holdings, Inc.
KDMN
| $27.3M | 0.18% |
+5,327,926
| New | +$27.3M |
|
|
VG
160
DELISTED
Vonage Holdings Corporation
VG
| $27.3M | 0.18% |
2,711,454
+497,675
| +22% | +$5.01M |
|
161
Home Depot
HD
$410B
| $27.2M | 0.18% |
108,682
+100,870
| +1,291% | +$25.3M |
|
162
Morgan Stanley
MS
$240B
| $26.6M | 0.17% |
550,175
-1,083,325
| -66% | -$52.3M |
|
163
Zebra Technologies
ZBRA
$15.8B
| $26.6M | 0.17% |
103,762
-41,759
| -29% | -$10.7M |
|
164
Bandwidth Inc
BAND
$472M
| $26.2M | 0.17% |
205,965
-146,251
| -42% | -$18.6M |
|
165
TTM Technologies
TTMI
$4.76B
| $25.8M | 0.17% |
2,179,063
+547,012
| +34% | +$6.49M |
|
|
SGI
166
Somnigroup International Inc.
SGI
$18.2B
| $25.7M | 0.17% |
1,430,160
-414,160
| -22% | -$7.45M |
|
167
Elastic
ESTC
$9B
| $25.7M | 0.17% |
+278,907
| New | +$25.7M |
|
168
Bausch Health
BHC
$2.67B
| $25.7M | 0.17% |
+1,402,865
| New | +$25.7M |
|
169
Cenovus Energy
CVE
$29.7B
| $25.6M | 0.17% |
+5,469,832
| New | +$25.6M |
|
170
BGC Group
BGC
$4.74B
| $25.4M | 0.17% |
9,278,943
-5,476,882
| -37% | -$15M |
|
171
DraftKings
DKNG
$23.5B
| $25.4M | 0.17% |
763,644
+513,644
| +205% | +$17.1M |
|
|
HMSY
172
DELISTED
HMS Holdings Corp.
HMSY
| $25.3M | 0.17% |
782,415
+778,196
| +18,445% | +$25.2M |
|
173
Generac Holdings
GNRC
$10.5B
| $25.2M | 0.16% |
+206,697
| New | +$25.2M |
|
174
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $25.1M | 0.16% |
686,860
| – | – |
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25M | 0.16% |
456,327
| – | – |
|