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 | |
|---|---|---|---|---|---|---|
|
RVNC
276
DELISTED
Revance Therapeutics, Inc.
RVNC
| $21M | 0.09% |
+754,800
| New | +$21M |
|
277
Praxis Precision Medicines
PRAX
$986M
| $21M | 0.09% |
75,800
+23,334
| +44% | +$6.47M |
|
278
Hain Celestial
HAIN
$164M
| $20.9M | 0.09% |
+488,868
| New | +$20.9M |
|
279
Warner Music
WMG
$17B
| $20.9M | 0.09% |
+488,108
| New | +$20.9M |
|
280
Packaging Corp of America
PKG
$19.8B
| $20.9M | 0.09% |
151,701
+26,445
| +21% | +$3.63M |
|
281
Wells Fargo
WFC
$253B
| $20.7M | 0.09% |
446,200
+357,300
| +402% | +$16.6M |
|
282
Air Products & Chemicals
APD
$64.5B
| $20.6M | 0.09% |
80,600
+6,548
| +9% | +$1.68M |
|
283
Intuit
INTU
$188B
| $20.6M | 0.09% |
38,100
+25,990
| +215% | +$14M |
|
284
Casey's General Stores
CASY
$18.8B
| $20.5M | 0.09% |
+109,000
| New | +$20.5M |
|
285
Vistra
VST
$63.7B
| $20.5M | 0.09% |
1,199,000
-1,078,753
| -47% | -$18.4M |
|
286
Freeport-McMoran
FCX
$66.5B
| $20.5M | 0.09% |
+628,957
| New | +$20.5M |
|
287
LendingClub
LC
$1.9B
| $20.2M | 0.09% |
+715,722
| New | +$20.2M |
|
288
Fulgent Genetics
FLGT
$672M
| $20.1M | 0.09% |
+223,995
| New | +$20.1M |
|
289
Eli Lilly
LLY
$652B
| $20.1M | 0.09% |
+87,100
| New | +$20.1M |
|
|
MSDAU
290
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $20M | 0.09% |
2,000,000
+222,900
| +13% | +$2.23M |
|
291
Amneal Pharmaceuticals
AMRX
$3.02B
| $20M | 0.09% |
3,745,000
+1,920,196
| +105% | +$10.3M |
|
292
UnitedHealth
UNH
$286B
| $20M | 0.09% |
51,100
+50,398
| +7,179% | +$19.7M |
|
293
Five Below
FIVE
$8.46B
| $19.8M | 0.09% |
112,231
+51,864
| +86% | +$9.17M |
|
294
Halliburton
HAL
$18.8B
| $19.7M | 0.09% |
912,843
+524,043
| +135% | +$11.3M |
|
295
DuPont de Nemours
DD
$32.6B
| $19.7M | 0.09% |
289,507
+222,107
| +330% | +$15.1M |
|
296
BGC Group
BGC
$4.71B
| $19.6M | 0.09% |
3,754,200
+2,441,500
| +186% | +$12.7M |
|
297
Steven Madden
SHOO
$2.2B
| $19.6M | 0.09% |
+486,876
| New | +$19.6M |
|
298
Affirm
AFRM
$28.4B
| $19.5M | 0.09% |
+163,900
| New | +$19.5M |
|
299
SentinelOne
S
$6.25B
| $19.5M | 0.09% |
363,800
-286,200
| -44% | -$15.3M |
|
300
Texas Roadhouse
TXRH
$11.2B
| $19.5M | 0.09% |
213,176
-231,729
| -52% | -$21.2M |
|