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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $24.4M | 0.16% |
249,134
-519,523
| -68% | -$50.9M |
|
|
TLND
177
DELISTED
Talend S.A. American Depositary Shares
TLND
| $24.4M | 0.16% |
703,126
-82,931
| -11% | -$2.87M |
|
178
AbbVie
ABBV
$375B
| $24.4M | 0.16% |
248,028
-1,142,878
| -82% | -$112M |
|
179
HF Sinclair
DINO
$9.56B
| $23.8M | 0.16% |
+815,134
| New | +$23.8M |
|
180
Innovative Industrial Properties
IIPR
$1.61B
| $23.8M | 0.16% |
270,419
+229,419
| +560% | +$20.2M |
|
181
Dropbox
DBX
$8.06B
| $23.4M | 0.15% |
1,076,719
+1,062,919
| +7,702% | +$23.1M |
|
182
Enphase Energy
ENPH
$5.18B
| $23.3M | 0.15% |
488,942
+282,377
| +137% | +$13.4M |
|
|
RETA
183
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $22.9M | 0.15% |
146,938
-29,360
| -17% | -$4.58M |
|
184
APA Corp
APA
$8.14B
| $22.8M | 0.15% |
1,688,849
+1,330,455
| +371% | +$18M |
|
185
Vale
VALE
$44.4B
| $22.6M | 0.15% |
2,196,313
-5,468,877
| -71% | -$56.4M |
|
186
Radian Group
RDN
$4.79B
| $22.6M | 0.15% |
1,455,786
-714,783
| -33% | -$11.1M |
|
|
ETRN
187
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $22.5M | 0.15% |
2,703,586
-778,161
| -22% | -$6.47M |
|
188
Zoetis
ZTS
$67.9B
| $22.4M | 0.15% |
163,800
-378,882
| -70% | -$51.9M |
|
189
Krystal Biotech
KRYS
$4.35B
| $22.3M | 0.15% |
+539,242
| New | +$22.3M |
|
190
Performance Food Group
PFGC
$16.5B
| $22.3M | 0.15% |
765,430
+531,394
| +227% | +$15.5M |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $22.3M | 0.15% |
293,763
-107,563
| -27% | -$8.16M |
|
192
Copa Holdings
CPA
$4.85B
| $22.3M | 0.15% |
440,733
+145,582
| +49% | +$7.36M |
|
193
Meta Platforms (Facebook)
META
$1.89T
| $22.2M | 0.15% |
+97,878
| New | +$22.2M |
|
194
Take-Two Interactive
TTWO
$44.2B
| $22.1M | 0.14% |
158,109
-896,747
| -85% | -$125M |
|
195
Yum! Brands
YUM
$40.1B
| $22M | 0.14% |
253,097
+110,163
| +77% | +$9.57M |
|
196
Ally Financial
ALLY
$12.7B
| $22M | 0.14% |
1,107,348
+220,397
| +25% | +$4.37M |
|
197
Altice USA
ATUS
$1.05B
| $21.8M | 0.14% |
+966,914
| New | +$21.8M |
|
198
TransDigm Group
TDG
$71.6B
| $21.7M | 0.14% |
+49,195
| New | +$21.7M |
|
|
CALA
199
DELISTED
Calithera Biosciences, Inc
CALA
| $21.7M | 0.14% |
205,072
-6,178
| -3% | -$652K |
|
200
CareDx
CDNA
$736M
| $21.5M | 0.14% |
+607,468
| New | +$21.5M |
|