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 | |
|---|---|---|---|---|---|---|
201
Autoliv
ALV
$9.56B
| $18.3M | 0.15% |
396,803
+356,803
| +892% | +$16.4M |
|
202
Copart
CPRT
$46.5B
| $18.1M | 0.15% |
264,116
-334,857
| -56% | -$22.9M |
|
203
Pentair
PNR
$17.5B
| $18M | 0.15% |
604,884
+479,622
| +383% | +$14.3M |
|
204
Canadian National Railway
CNI
$60.3B
| $17.8M | 0.14% |
229,276
+124,000
| +118% | +$9.64M |
|
|
TLND
205
DELISTED
Talend S.A. American Depositary Shares
TLND
| $17.6M | 0.14% |
786,057
-220,434
| -22% | -$4.94M |
|
|
Y
206
DELISTED
Alleghany Corporation
Y
| $17.6M | 0.14% |
31,900
+15,789
| +98% | +$8.72M |
|
|
ETRN
207
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.5M | 0.14% |
3,481,747
+2,234,677
| +179% | +$11.2M |
|
208
AXIS Capital
AXS
$7.68B
| $17.5M | 0.14% |
+452,827
| New | +$17.5M |
|
209
Global Payments
GPN
$21B
| $17.4M | 0.14% |
120,350
-355,925
| -75% | -$51.3M |
|
210
Applied Therapeutics
APLT
$73.7M
| $17.3M | 0.14% |
+529,474
| New | +$17.3M |
|
211
Cardinal Health
CAH
$36B
| $17.3M | 0.14% |
+360,821
| New | +$17.3M |
|
|
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
| $17.2M | 0.14% |
1,024,333
+651,868
| +175% | +$11M |
|
213
AutoZone
AZO
$70.1B
| $17M | 0.14% |
+20,141
| New | +$17M |
|
214
TTM Technologies
TTMI
$4.78B
| $16.9M | 0.14% |
+1,632,051
| New | +$16.9M |
|
|
SAFM
215
DELISTED
Sanderson Farms Inc
SAFM
| $16.8M | 0.14% |
136,583
-107,667
| -44% | -$13.3M |
|
216
Canadian Natural Resources
CNQ
$65B
| $16.6M | 0.13% |
1,217,300
-87,200
| -7% | -$1.19M |
|
217
Exelixis
EXEL
$9.95B
| $16.5M | 0.13% |
+960,265
| New | +$16.5M |
|
218
Clean Harbors
CLH
$12.9B
| $16.5M | 0.13% |
+321,960
| New | +$16.5M |
|
219
Simply Good Foods
SMPL
$2.88B
| $16.5M | 0.13% |
855,646
+226,246
| +36% | +$4.36M |
|
220
Textron
TXT
$14.2B
| $16.5M | 0.13% |
617,382
-1,121,375
| -64% | -$29.9M |
|
|
SPLK
221
DELISTED
Splunk Inc
SPLK
| $16.4M | 0.13% |
130,244
+18,616
| +17% | +$2.35M |
|
222
ON Semiconductor
ON
$19.5B
| $16.4M | 0.13% |
1,314,789
-2,093,916
| -61% | -$26M |
|
223
TAL Education Group
TAL
$6.34B
| $16.3M | 0.13% |
305,484
-468,953
| -61% | -$25M |
|
224
Wendy's
WEN
$1.91B
| $16.2M | 0.13% |
1,090,813
+447,622
| +70% | +$6.66M |
|
225
Verastem
VSTM
$585M
| $16.2M | 0.13% |
+6,121,043
| New | +$16.2M |
|