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 | |
|---|---|---|---|---|---|---|
176
Radian Group
RDN
$4.74B
| $36.8M | 0.16% |
1,871,920
+594,520
| +47% | +$11.7M |
|
177
Global Payments
GPN
$21B
| $36.6M | 0.15% |
330,700
+77,742
| +31% | +$8.6M |
|
178
PayPal
PYPL
$66.5B
| $36.5M | 0.15% |
+522,800
| New | +$36.5M |
|
|
ERF
179
DELISTED
Enerplus Corporation
ERF
| $36.4M | 0.15% |
2,749,761
+1,223,861
| +80% | +$16.2M |
|
180
Tenable Holdings
TENB
$3.72B
| $36.3M | 0.15% |
800,000
-212,200
| -21% | -$9.64M |
|
181
Leidos
LDOS
$22.8B
| $36.1M | 0.15% |
+358,629
| New | +$36.1M |
|
182
Intuitive Surgical
ISRG
$158B
| $36.1M | 0.15% |
179,700
-52,866
| -23% | -$10.6M |
|
183
Stellantis
STLA
$26.4B
| $35.3M | 0.15% |
2,855,447
-841,937
| -23% | -$10.4M |
|
184
JFrog
FROG
$5.58B
| $35M | 0.15% |
1,659,230
+8,800
| +0.5% | +$185K |
|
185
Plug Power
PLUG
$1.72B
| $34.6M | 0.15% |
2,090,975
+1,218,975
| +140% | +$20.2M |
|
186
TransDigm Group
TDG
$72B
| $34.5M | 0.15% |
+64,200
| New | +$34.5M |
|
187
NETSCOUT
NTCT
$1.78B
| $34.4M | 0.15% |
1,017,190
+698,462
| +219% | +$23.6M |
|
188
Carvana
CVNA
$50B
| $34.1M | 0.14% |
1,508,002
+1,482,820
| +5,888% | +$33.5M |
|
189
Alaska Air
ALK
$7.21B
| $34M | 0.14% |
848,800
+29,571
| +4% | +$1.18M |
|
190
Danaher
DHR
$143B
| $34M | 0.14% |
134,027
+31,245
| +30% | +$7.92M |
|
|
SGFY
191
DELISTED
Signify Health, Inc.
SGFY
| $33.6M | 0.14% |
2,437,800
+1,146,372
| +89% | +$15.8M |
|
192
Texas Roadhouse
TXRH
$11.4B
| $33.4M | 0.14% |
456,956
-348,388
| -43% | -$25.5M |
|
193
Hyatt Hotels
H
$13.7B
| $32.8M | 0.14% |
444,410
-153,732
| -26% | -$11.4M |
|
194
StoneCo
STNE
$4.38B
| $32.8M | 0.14% |
4,259,400
+1,981,600
| +87% | +$15.3M |
|
195
Insmed
INSM
$30.3B
| $32.8M | 0.14% |
1,660,854
-703,806
| -30% | -$13.9M |
|
196
Paycom
PAYC
$12.5B
| $32.6M | 0.14% |
+116,535
| New | +$32.6M |
|
197
Equitable Holdings
EQH
$15.8B
| $32.2M | 0.14% |
1,236,161
+855,225
| +225% | +$22.3M |
|
198
PPG Industries
PPG
$24.6B
| $32.2M | 0.14% |
+281,674
| New | +$32.2M |
|
199
Protagonist Therapeutics
PTGX
$3.62B
| $32.1M | 0.14% |
4,056,200
+1,141,100
| +39% | +$9.03M |
|
200
Avery Dennison
AVY
$13B
| $32M | 0.14% |
197,600
-156,189
| -44% | -$25.3M |
|