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 | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $17.6M | 0.11% |
72,710
-79,430
| -52% | -$19.2M |
|
|
AXNX
227
DELISTED
Axonics, Inc. Common Stock
AXNX
| $17.5M | 0.11% |
499,571
-364,150
| -42% | -$12.8M |
|
228
Exact Sciences
EXAS
$10.2B
| $17.4M | 0.11% |
+200,200
| New | +$17.4M |
|
229
Polaris
PII
$3.33B
| $17.3M | 0.11% |
+186,859
| New | +$17.3M |
|
230
Monro
MNRO
$530M
| $17M | 0.11% |
+308,713
| New | +$17M |
|
231
Gentex
GNTX
$6.25B
| $17M | 0.11% |
658,031
-875,884
| -57% | -$22.6M |
|
232
DocuSign
DOCU
$16.1B
| $16.9M | 0.11% |
97,968
+83,468
| +576% | +$14.4M |
|
233
Virtus Investment Partners
VRTS
$1.31B
| $16.8M | 0.11% |
144,300
-14,715
| -9% | -$1.71M |
|
234
RH
RH
$4.7B
| $16.8M | 0.11% |
+67,415
| New | +$16.8M |
|
235
Energy Select Sector SPDR Fund
XLE
$26.7B
| $16.5M | 0.11% |
435,000
-35,000
| -7% | -$1.32M |
|
236
RingCentral
RNG
$2.89B
| $16.5M | 0.11% |
+57,720
| New | +$16.5M |
|
|
SYRS
237
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $16.4M | 0.11% |
153,392
-74,108
| -33% | -$7.9M |
|
238
Moody's
MCO
$89.5B
| $16.3M | 0.11% |
+59,488
| New | +$16.3M |
|
239
SiriusXM
SIRI
$8.1B
| $16.3M | 0.11% |
+277,279
| New | +$16.3M |
|
240
West Pharmaceutical
WST
$18B
| $16.2M | 0.11% |
71,297
+41,316
| +138% | +$9.39M |
|
241
Green Dot
GDOT
$760M
| $16.1M | 0.1% |
+327,150
| New | +$16.1M |
|
242
Ferrari
RACE
$87.1B
| $16M | 0.1% |
93,770
-186,808
| -67% | -$31.9M |
|
243
Baidu
BIDU
$35.1B
| $16M | 0.1% |
133,609
-1,019,217
| -88% | -$122M |
|
|
AFMD
244
DELISTED
Affimed
AFMD
| $16M | 0.1% |
346,109
+176,109
| +104% | +$8.13M |
|
245
Willis Towers Watson
WTW
$32.1B
| $15.9M | 0.1% |
80,515
-63,512
| -44% | -$12.5M |
|
246
Magna International
MGA
$12.9B
| $15.7M | 0.1% |
352,796
-85,657
| -20% | -$3.81M |
|
247
Dayforce
DAY
$10.9B
| $15.5M | 0.1% |
+196,111
| New | +$15.5M |
|
248
Amicus Therapeutics
FOLD
$2.46B
| $15.4M | 0.1% |
1,018,529
-1,224,371
| -55% | -$18.5M |
|
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.3M | 0.1% |
184,690
-105,100
| -36% | -$8.69M |
|
250
Hilltop Holdings
HTH
$2.22B
| $15.1M | 0.1% |
+820,495
| New | +$15.1M |
|