Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.44%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$20.1B
AUM Growth
+$466M
(+2.4%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
301
Increased
255
Reduced
241
Closed
292
Top Buys
| 1 |
Salesforce
CRM
|
$394M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
Analog Devices
ADI
|
$130M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$105M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$100M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$253M |
| 2 |
DXC Technology
DXC
|
$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$191M |
| 4 |
NXP Semiconductors
NXPI
|
$158M |
| 5 |
Baidu
BIDU
|
$157M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 21.86% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AptarGroup
ATR
$9.13B
| $21.8M | 0.1% |
+155,100
| New | +$21.8M |
|
252
Electronic Arts
EA
$42.2B
| $21.6M | 0.1% |
+150,286
| New | +$21.6M |
|
253
Spotify
SPOT
$146B
| $21.4M | 0.1% |
+77,620
| New | +$21.4M |
|
254
Morgan Stanley
MS
$236B
| $21.3M | 0.1% |
232,700
-200,700
| -46% | -$18.4M |
|
255
iRhythm Technologies
IRTC
$5.82B
| $21.3M | 0.1% |
+321,211
| New | +$21.3M |
|
256
Air Products & Chemicals
APD
$64.5B
| $21.3M | 0.1% |
74,052
-22,773
| -24% | -$6.55M |
|
257
Hershey
HSY
$37.6B
| $21.3M | 0.1% |
122,293
-94,920
| -44% | -$16.5M |
|
258
Elanco Animal Health
ELAN
$9.16B
| $21.3M | 0.1% |
612,900
-1,777,000
| -74% | -$61.6M |
|
259
Sutro Biopharma
STRO
$89.9M
| $21.1M | 0.09% |
1,136,600
+178,400
| +19% | +$3.32M |
|
|
ALLK
260
DELISTED
Allakos
ALLK
| $21.1M | 0.09% |
247,300
+127,400
| +106% | +$10.9M |
|
261
Patria Investments
PAX
$2.21B
| $21.1M | 0.09% |
1,197,035
-1,217,087
| -50% | -$21.4M |
|
|
KDNY
262
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $21.1M | 0.09% |
1,492,900
+322,702
| +28% | +$4.56M |
|
263
Fortune Brands Innovations
FBIN
$7.3B
| $21M | 0.09% |
+246,285
| New | +$21M |
|
264
AT&T
T
$212B
| $20.9M | 0.09% |
+961,178
| New | +$20.9M |
|
|
TCDA
265
DELISTED
Tricida, Inc. Common Stock
TCDA
| $20.8M | 0.09% |
4,814,949
+2,160,588
| +81% | +$9.33M |
|
|
XM
266
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $20.8M | 0.09% |
+543,400
| New | +$20.8M |
|
267
Caterpillar
CAT
$198B
| $20.6M | 0.09% |
94,618
+7,465
| +9% | +$1.62M |
|
268
Fifth Third Bancorp
FITB
$30.2B
| $20.5M | 0.09% |
535,400
+414,300
| +342% | +$15.8M |
|
269
ResMed
RMD
$40.6B
| $20.3M | 0.09% |
+82,344
| New | +$20.3M |
|
270
Alnylam Pharmaceuticals
ALNY
$59.2B
| $20.3M | 0.09% |
119,689
-320,248
| -73% | -$54.3M |
|
271
Steris
STE
$24.2B
| $20.3M | 0.09% |
98,315
+23,287
| +31% | +$4.8M |
|
272
International Flavors & Fragrances
IFF
$16.9B
| $20.2M | 0.09% |
134,913
-61,445
| -31% | -$9.18M |
|
273
Travel + Leisure Co
TNL
$4.08B
| $20.1M | 0.09% |
337,500
-161,000
| -32% | -$9.57M |
|
274
AngioDynamics
ANGO
$436M
| $19.5M | 0.09% |
717,236
+286,427
| +66% | +$7.77M |
|
275
Enbridge
ENB
$105B
| $19.4M | 0.09% |
+484,233
| New | +$19.4M |
|