Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-0.54%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21B
AUM Growth
+$979M
(+4.9%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,262
New
350
Increased
294
Reduced
248
Closed
277
Top Buys
| 1 |
IBM
IBM
|
$223M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$196M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$163M |
| 4 |
Thermo Fisher Scientific
TMO
|
$140M |
| 5 |
Sarepta Therapeutics
SRPT
|
$132M |
Top Sells
| 1 |
Amazon
AMZN
|
$472M |
| 2 |
Micron Technology
MU
|
$187M |
| 3 |
Western Digital
WDC
|
$132M |
| 4 |
FIVE9
FIVN
|
$124M |
| 5 |
Elastic
ESTC
|
$108M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 22.73% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Financials | 10.68% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Playtika
PLTK
$1.4B
| $26.3M | 0.12% |
951,168
+666,655
| +234% | +$18.4M |
|
|
VNET
227
VNET Group
VNET
$2.13B
| $26.2M | 0.12% |
1,514,612
+298,512
| +25% | +$5.17M |
|
228
Brown & Brown
BRO
$31.3B
| $26.1M | 0.11% |
470,208
+424,908
| +938% | +$23.6M |
|
229
XP
XP
$9.96B
| $26.1M | 0.11% |
+648,876
| New | +$26.1M |
|
230
Freshpet
FRPT
$2.7B
| $25.8M | 0.11% |
+181,149
| New | +$25.8M |
|
|
CMRX
231
DELISTED
Chimerix, Inc.
CMRX
| $25.7M | 0.11% |
4,150,399
+967,507
| +30% | +$5.99M |
|
232
Devon Energy
DVN
$22.1B
| $25.6M | 0.11% |
720,070
+357,513
| +99% | +$12.7M |
|
233
Dycom Industries
DY
$7.19B
| $25.4M | 0.11% |
+357,100
| New | +$25.4M |
|
234
Humana
HUM
$37B
| $25.4M | 0.11% |
65,300
-29,350
| -31% | -$11.4M |
|
235
Elanco Animal Health
ELAN
$9.16B
| $25.4M | 0.11% |
795,716
+182,816
| +30% | +$5.83M |
|
236
Baker Hughes
BKR
$44.9B
| $25.2M | 0.11% |
1,019,546
-171,691
| -14% | -$4.25M |
|
237
Theravance Biopharma
TBPH
$703M
| $25.2M | 0.11% |
+3,405,602
| New | +$25.2M |
|
238
IDEAYA Biosciences
IDYA
$2.38B
| $25.1M | 0.11% |
983,200
+293,255
| +43% | +$7.48M |
|
239
Ericsson
ERIC
$26.7B
| $24.8M | 0.11% |
+2,217,500
| New | +$24.8M |
|
240
Cencora
COR
$56.7B
| $24.6M | 0.11% |
+205,951
| New | +$24.6M |
|
241
Goldman Sachs
GS
$223B
| $24.5M | 0.11% |
+64,900
| New | +$24.5M |
|
242
HCI Group
HCI
$2.21B
| $24.2M | 0.11% |
218,643
+23,843
| +12% | +$2.64M |
|
243
Ameriprise Financial
AMP
$46.1B
| $24.2M | 0.11% |
+91,500
| New | +$24.2M |
|
|
MREO
244
Mereo BioPharma
MREO
$281M
| $24.1M | 0.11% |
9,975,000
-132,189
| -1% | -$320K |
|
|
DQ
245
Daqo New Energy
DQ
$1.96B
| $24M | 0.11% |
+421,479
| New | +$24M |
|
246
CME Group
CME
$94.4B
| $23.9M | 0.11% |
123,632
+63,600
| +106% | +$12.3M |
|
247
Ichor Holdings
ICHR
$579M
| $23.6M | 0.1% |
574,900
+108,700
| +23% | +$4.47M |
|
|
SAVE
248
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.5M | 0.1% |
904,294
+643,883
| +247% | +$16.7M |
|
249
EQT Corp
EQT
$32.2B
| $23.2M | 0.1% |
1,136,214
+883,537
| +350% | +$18.1M |
|
250
Cheniere Energy
LNG
$51.8B
| $23.2M | 0.1% |
238,018
+88,647
| +59% | +$8.66M |
|