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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $41.8M | 0.18% |
212,609
+72,450
| +52% | +$14.2M |
|
|
SYNH
152
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $41.7M | 0.18% |
581,283
+160,183
| +38% | +$11.5M |
|
153
Constellation Brands
STZ
$25.8B
| $41.5M | 0.18% |
+178,205
| New | +$41.5M |
|
154
Acadia Healthcare
ACHC
$2.15B
| $41.5M | 0.17% |
612,988
+517,669
| +543% | +$35M |
|
155
PagSeguro Digital
PAGS
$2.66B
| $41.3M | 0.17% |
4,035,367
+1,027,311
| +34% | +$10.5M |
|
|
SAGE
156
DELISTED
Sage Therapeutics
SAGE
| $40.7M | 0.17% |
1,259,300
+818,300
| +186% | +$26.4M |
|
157
Aon
AON
$80.6B
| $40.6M | 0.17% |
+150,707
| New | +$40.6M |
|
158
Colgate-Palmolive
CL
$67.7B
| $40.6M | 0.17% |
+507,058
| New | +$40.6M |
|
159
Arthur J. Gallagher & Co
AJG
$77.9B
| $40.4M | 0.17% |
247,509
+48,800
| +25% | +$7.96M |
|
160
Kohl's
KSS
$1.78B
| $40.1M | 0.17% |
1,122,809
+1,099,909
| +4,803% | +$39.3M |
|
161
C.H. Robinson
CHRW
$15.2B
| $40M | 0.17% |
+394,569
| New | +$40M |
|
162
Warner Bros
WBD
$29.5B
| $39.8M | 0.17% |
+2,967,223
| New | +$39.8M |
|
163
Ross Stores
ROST
$49.3B
| $39.5M | 0.17% |
562,712
-451,977
| -45% | -$31.7M |
|
164
Walmart
WMT
$793B
| $39.5M | 0.17% |
+324,903
| New | +$39.5M |
|
165
Macy's
M
$4.42B
| $39.2M | 0.17% |
+2,141,914
| New | +$39.2M |
|
166
Charles Schwab
SCHW
$175B
| $38.8M | 0.16% |
613,681
+602,100
| +5,199% | +$38M |
|
|
RXDX
167
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $38.6M | 0.16% |
1,366,426
+1,316,426
| +2,633% | +$37.2M |
|
168
East-West Bancorp
EWBC
$14.7B
| $38M | 0.16% |
586,892
+250,577
| +75% | +$16.2M |
|
169
CoStar Group
CSGP
$37.2B
| $38M | 0.16% |
629,200
+353,045
| +128% | +$21.3M |
|
170
RH
RH
$4.14B
| $37.9M | 0.16% |
178,338
-99,591
| -36% | -$21.1M |
|
171
Magna International
MGA
$12.7B
| $37.7M | 0.16% |
687,535
+292,700
| +74% | +$16.1M |
|
172
Digital Realty Trust
DLR
$55.1B
| $37.7M | 0.16% |
290,223
-260,255
| -47% | -$33.8M |
|
173
Waters Corp
WAT
$17.3B
| $37.6M | 0.16% |
113,466
-11,774
| -9% | -$3.9M |
|
|
JNPR
174
DELISTED
Juniper Networks
JNPR
| $37.5M | 0.16% |
1,315,480
+872,180
| +197% | +$24.9M |
|
175
Flex
FLEX
$20.1B
| $36.9M | 0.16% |
2,550,000
+298,700
| +13% | +$4.32M |
|