Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$57.9M
(+0.26%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318
Top Buys
| 1 |
Merck
MRK
|
$290M |
| 2 |
Analog Devices
ADI
|
$185M |
| 3 |
Target
TGT
|
$169M |
| 4 |
Broadcom
AVGO
|
$157M |
| 5 |
Visa
V
|
$154M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Micron Technology
MU
|
$153M |
| 3 |
Cheniere Energy
LNG
|
$147M |
| 4 |
Suncor Energy
SU
|
$146M |
| 5 |
Amazon
AMZN
|
$131M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
176
DELISTED
Alteryx, Inc.
AYX
| $36.6M | 0.15% |
512,300
+290,000
| +130% | +$20.7M |
|
177
CenterPoint Energy
CNP
$24.7B
| $35.7M | 0.14% |
1,165,400
-619,188
| -35% | -$19M |
|
178
Phreesia
PHR
$1.67B
| $35.6M | 0.14% |
+1,352,100
| New | +$35.6M |
|
179
Relmada Therapeutics
RLMD
$54.8M
| $35.4M | 0.14% |
1,312,400
+366,087
| +39% | +$9.88M |
|
180
United Therapeutics
UTHR
$18.1B
| $35.4M | 0.14% |
197,100
-10,100
| -5% | -$1.81M |
|
181
Expeditors International
EXPD
$16.4B
| $35M | 0.14% |
+339,442
| New | +$35M |
|
182
Arthur J. Gallagher & Co
AJG
$76.7B
| $34.7M | 0.14% |
198,709
-233,758
| -54% | -$40.8M |
|
183
Global Payments
GPN
$21.3B
| $34.6M | 0.14% |
252,958
-198,342
| -44% | -$27.1M |
|
184
American Financial Group
AFG
$11.6B
| $34.4M | 0.14% |
236,141
-136,036
| -37% | -$19.8M |
|
185
Dave & Buster's
PLAY
$820M
| $34.2M | 0.14% |
695,697
+433,842
| +166% | +$21.3M |
|
|
SYNH
186
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34.1M | 0.14% |
421,100
-374,179
| -47% | -$30.3M |
|
187
Cooper Companies
COO
$13.5B
| $34.1M | 0.14% |
+326,400
| New | +$34.1M |
|
188
Nokia
NOK
$24.5B
| $33M | 0.13% |
6,037,200
+91,500
| +2% | +$500K |
|
189
Community Health Systems
CYH
$409M
| $32.9M | 0.13% |
2,769,568
+2,477,068
| +847% | +$29.4M |
|
190
Arcutis Biotherapeutics
ARQT
$2.06B
| $32.7M | 0.13% |
1,697,849
-946,328
| -36% | -$18.2M |
|
191
HF Sinclair
DINO
$9.56B
| $32.7M | 0.13% |
+819,833
| New | +$32.7M |
|
192
AnaptysBio
ANAB
$613M
| $32.6M | 0.13% |
1,317,600
+1,060,455
| +412% | +$26.2M |
|
193
National Storage Affiliates Trust
NSA
$2.56B
| $32.5M | 0.13% |
517,333
+516,333
| +51,633% | +$32.4M |
|
194
First Solar
FSLR
$22B
| $32.1M | 0.13% |
+382,780
| New | +$32.1M |
|
|
GBT
195
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $31.9M | 0.13% |
920,200
+736,729
| +402% | +$25.5M |
|
196
Union Pacific
UNP
$131B
| $31.7M | 0.13% |
+116,185
| New | +$31.7M |
|
197
Galapagos
GLPG
$2.2B
| $31.6M | 0.13% |
509,800
-254,100
| -33% | -$15.8M |
|
198
Medtronic
MDT
$119B
| $31.6M | 0.13% |
+284,787
| New | +$31.6M |
|
|
NARI
199
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $31.3M | 0.12% |
345,600
-101,900
| -23% | -$9.24M |
|
|
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
| $31.3M | 0.12% |
588,169
+231,040
| +65% | +$12.3M |
|