Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-21.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.8B
AUM Growth
+$11.8B
(-34%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
1,181
New
293
Increased
215
Reduced
198
Closed
457
Top Buys
| 1 |
Micron Technology
MU
|
$182M |
| 2 |
Take-Two Interactive
TTWO
|
$125M |
| 3 |
AbbVie
ABBV
|
$106M |
| 4 |
CSX Corp
CSX
|
$104M |
| 5 |
Las Vegas Sands
LVS
|
$89.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$210M |
| 2 |
IQVIA
IQV
|
$145M |
| 3 |
Salesforce
CRM
|
$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$128M |
| 5 |
Dell
DELL
|
$112M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Financials | 14.92% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Burlington
BURL
$18.4B
| $19.9M | 0.16% |
125,700
+48,317
| +62% | +$7.66M |
|
177
Etsy
ETSY
$5.13B
| $19.9M | 0.16% |
518,156
-50,126
| -9% | -$1.93M |
|
178
L3Harris
LHX
$50.9B
| $19.8M | 0.16% |
109,806
-334,958
| -75% | -$60.3M |
|
179
EQT Corp
EQT
$32.1B
| $19.8M | 0.16% |
+2,794,551
| New | +$19.8M |
|
|
DRNA
180
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $19.7M | 0.16% |
1,073,881
-186,335
| -15% | -$3.42M |
|
181
DuPont de Nemours
DD
$31.5B
| $19.6M | 0.16% |
575,970
-1,183,497
| -67% | -$40.4M |
|
182
Bankunited
BKU
$2.9B
| $19.6M | 0.16% |
1,048,064
+409,372
| +64% | +$7.66M |
|
|
CVET
183
DELISTED
Covetrus, Inc. Common Stock
CVET
| $19.5M | 0.16% |
+2,389,596
| New | +$19.5M |
|
184
Parker-Hannifin
PH
$94.4B
| $19.3M | 0.16% |
+148,400
| New | +$19.3M |
|
185
Regions Financial
RF
$23.8B
| $19.2M | 0.16% |
2,138,790
+1,461,590
| +216% | +$13.1M |
|
186
3M
MMM
$80.8B
| $19.1M | 0.16% |
+140,168
| New | +$19.1M |
|
187
Perrigo
PRGO
$3.22B
| $19.1M | 0.16% |
397,598
+374,498
| +1,621% | +$18M |
|
188
Danaher
DHR
$143B
| $19.1M | 0.16% |
+138,076
| New | +$19.1M |
|
189
OneMain Financial
OMF
$7.33B
| $19.1M | 0.15% |
996,491
+541,527
| +119% | +$10.4M |
|
190
Lamb Weston
LW
$7.88B
| $19M | 0.15% |
+332,579
| New | +$19M |
|
191
Annaly Capital Management
NLY
$13.7B
| $18.9M | 0.15% |
+3,729,338
| New | +$18.9M |
|
192
Arthur J. Gallagher & Co
AJG
$77.8B
| $18.9M | 0.15% |
231,300
+127,800
| +123% | +$10.4M |
|
|
CALA
193
DELISTED
Calithera Biosciences, Inc
CALA
| $18.8M | 0.15% |
4,225,000
+3,219,020
| +320% | +$14.3M |
|
194
Prologis
PLD
$103B
| $18.8M | 0.15% |
+233,322
| New | +$18.8M |
|
195
Alaska Air
ALK
$7.24B
| $18.7M | 0.15% |
657,491
+45,649
| +7% | +$1.3M |
|
196
Aon
AON
$80.3B
| $18.7M | 0.15% |
113,116
-47,284
| -29% | -$7.8M |
|
|
LK
197
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $18.6M | 0.15% |
685,177
-464,359
| -40% | -$12.6M |
|
|
MNTA
198
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $18.6M | 0.15% |
683,556
-936,143
| -58% | -$25.5M |
|
199
Fair Isaac
FICO
$36.3B
| $18.4M | 0.15% |
59,794
-9,138
| -13% | -$2.81M |
|
|
AVYA
200
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $18.4M | 0.15% |
2,272,735
-661,273
| -23% | -$5.35M |
|