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 | |
|---|---|---|---|---|---|---|
|
NOVA
251
DELISTED
Sunnova Energy
NOVA
| $23.2M | 0.1% |
703,608
+233,454
| +50% | +$7.69M |
|
252
Dell
DELL
$84.4B
| $22.9M | 0.1% |
434,257
-204,009
| -32% | -$10.8M |
|
253
Carnival Corp
CCL
$42.8B
| $22.9M | 0.1% |
+914,900
| New | +$22.9M |
|
254
Patria Investments
PAX
$2.21B
| $22.9M | 0.1% |
1,400,000
+202,965
| +17% | +$3.31M |
|
255
TripAdvisor
TRIP
$2.05B
| $22.9M | 0.1% |
+675,400
| New | +$22.9M |
|
256
Olaplex Holdings
OLPX
$994M
| $22.9M | 0.1% |
+933,000
| New | +$22.9M |
|
257
New York Times
NYT
$9.6B
| $22.9M | 0.1% |
463,848
+37,580
| +9% | +$1.85M |
|
258
Liberty Global Class C
LBTYK
$4.12B
| $22.8M | 0.1% |
772,800
-138,300
| -15% | -$4.07M |
|
259
First Bancorp
FBP
$3.54B
| $22.7M | 0.1% |
1,726,462
+720,362
| +72% | +$9.47M |
|
|
TCDA
260
DELISTED
Tricida, Inc. Common Stock
TCDA
| $22.7M | 0.1% |
4,889,949
+75,000
| +2% | +$348K |
|
|
HZNP
261
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.3M | 0.1% |
203,378
-852,493
| -81% | -$93.4M |
|
262
Olin
OLN
$2.9B
| $22.2M | 0.1% |
460,660
+286,166
| +164% | +$13.8M |
|
|
SPWR
263
DELISTED
SunPower Corporation Common Stock
SPWR
| $22.1M | 0.1% |
+975,635
| New | +$22.1M |
|
264
Repligen
RGEN
$7.01B
| $22.1M | 0.1% |
76,413
-321,994
| -81% | -$93.1M |
|
265
Fair Isaac
FICO
$36.8B
| $21.9M | 0.1% |
+54,940
| New | +$21.9M |
|
266
Edison International
EIX
$21B
| $21.7M | 0.1% |
+391,389
| New | +$21.7M |
|
267
Cooper Companies
COO
$13.5B
| $21.7M | 0.1% |
+210,000
| New | +$21.7M |
|
268
Westlake Corp
WLK
$11.5B
| $21.7M | 0.1% |
238,064
+44,161
| +23% | +$4.02M |
|
269
First Solar
FSLR
$22B
| $21.6M | 0.1% |
226,526
+32,181
| +17% | +$3.07M |
|
270
Booz Allen Hamilton
BAH
$12.6B
| $21.6M | 0.09% |
272,100
+91,700
| +51% | +$7.28M |
|
271
Inspire Medical Systems
INSP
$2.56B
| $21.4M | 0.09% |
91,945
-110,907
| -55% | -$25.8M |
|
272
Ametek
AME
$43.3B
| $21.4M | 0.09% |
+172,500
| New | +$21.4M |
|
273
Takeda Pharmaceutical
TAK
$48.6B
| $21.3M | 0.09% |
1,299,900
-77,100
| -6% | -$1.26M |
|
274
Emerson Electric
EMR
$74.6B
| $21.3M | 0.09% |
+225,865
| New | +$21.3M |
|
275
Starbucks
SBUX
$97.1B
| $21.1M | 0.09% |
191,316
+116,773
| +157% | +$12.9M |
|