Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,345
New
342
Increased
297
Reduced
263
Closed
321
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Amazon
AMZN
|
$409M |
| 3 |
Micron Technology
MU
|
$206M |
| 4 |
Coca-Cola
KO
|
$167M |
| 5 |
Biogen
BIIB
|
$139M |
Top Sells
| 1 |
Salesforce
CRM
|
$449M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$274M |
| 3 |
Uber
UBER
|
$264M |
| 4 |
IBM
IBM
|
$223M |
| 5 |
Nike
NKE
|
$186M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 23% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sony
SONY
$165B
| $25.7M | 0.1% |
+1,018,075
| New | +$25.7M |
|
277
Paychex
PAYX
$48.7B
| $25.6M | 0.1% |
+187,549
| New | +$25.6M |
|
278
10x Genomics
TXG
$1.74B
| $25.5M | 0.1% |
+171,462
| New | +$25.5M |
|
279
Array Technologies
ARRY
$1.37B
| $25M | 0.1% |
1,590,600
+989,819
| +165% | +$15.5M |
|
280
Energy Select Sector SPDR Fund
XLE
$26.7B
| $24.8M | 0.1% |
447,500
-267,832
| -37% | -$14.9M |
|
|
JNPR
281
DELISTED
Juniper Networks
JNPR
| $24.8M | 0.1% |
693,100
-2,626,400
| -79% | -$93.8M |
|
282
FIVE9
FIVN
$2.06B
| $24.6M | 0.1% |
+178,900
| New | +$24.6M |
|
|
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
| $24.2M | 0.1% |
357,129
+245,504
| +220% | +$16.6M |
|
284
Qualcomm
QCOM
$172B
| $23.8M | 0.1% |
+130,097
| New | +$23.8M |
|
285
Golar LNG
GLNG
$4.52B
| $23.7M | 0.09% |
1,910,828
-451,278
| -19% | -$5.59M |
|
286
MongoDB
MDB
$26.4B
| $23.6M | 0.09% |
+44,600
| New | +$23.6M |
|
|
CIXX
287
DELISTED
CI Financial Corp.
CIXX
| $23.5M | 0.09% |
1,123,592
+962,392
| +597% | +$20.1M |
|
288
Builders FirstSource
BLDR
$16.5B
| $23.4M | 0.09% |
273,580
-402,820
| -60% | -$34.5M |
|
|
AEL
289
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.3M | 0.09% |
598,010
+551,410
| +1,183% | +$21.5M |
|
290
Ambarella
AMBA
$3.54B
| $23.2M | 0.09% |
114,320
+77,030
| +207% | +$15.6M |
|
291
Danaher
DHR
$143B
| $23M | 0.09% |
78,729
+33,103
| +73% | +$9.66M |
|
292
BioNTech
BNTX
$27B
| $22.9M | 0.09% |
+88,700
| New | +$22.9M |
|
293
Ametek
AME
$43.3B
| $22.5M | 0.09% |
153,109
-19,391
| -11% | -$2.85M |
|
294
Labcorp
LH
$23.2B
| $22.5M | 0.09% |
83,332
-138,721
| -62% | -$37.4M |
|
295
Hilton Worldwide
HLT
$64B
| $22.2M | 0.09% |
+142,597
| New | +$22.2M |
|
296
Tyler Technologies
TYL
$24.2B
| $22.2M | 0.09% |
41,200
-88,200
| -68% | -$47.4M |
|
297
KKR & Co
KKR
$121B
| $22.1M | 0.09% |
296,400
+196,200
| +196% | +$14.6M |
|
298
Helen of Troy
HELE
$587M
| $22.1M | 0.09% |
90,300
+25,100
| +38% | +$6.14M |
|
299
Lennar Class A
LEN
$36.7B
| $22M | 0.09% |
+196,081
| New | +$22M |
|
300
Sunrun
RUN
$4.19B
| $21.6M | 0.09% |
630,871
+441,324
| +233% | +$15.1M |
|