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 | |
|---|---|---|---|---|---|---|
301
BP
BP
$87.4B
| $17.2M | 0.08% |
+650,349
| New | +$17.2M |
|
302
Mettler-Toledo International
MTD
$26.9B
| $17.1M | 0.08% |
12,362
-1,938
| -14% | -$2.68M |
|
303
Keros Therapeutics
KROS
$633M
| $17.1M | 0.08% |
402,607
+179,445
| +80% | +$7.62M |
|
304
O'Reilly Automotive
ORLY
$89B
| $17.1M | 0.08% |
451,875
-84,795
| -16% | -$3.2M |
|
|
NGM
305
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $17M | 0.08% |
864,200
-1,310,800
| -60% | -$25.8M |
|
306
Hydrofarm Holdings
HYFM
$15.4M
| $17M | 0.08% |
28,819
+18,421
| +177% | +$10.9M |
|
307
Packaging Corp of America
PKG
$19.8B
| $17M | 0.08% |
+125,256
| New | +$17M |
|
308
Charles River Laboratories
CRL
$8.07B
| $16.8M | 0.08% |
45,481
-108,541
| -70% | -$40.2M |
|
309
Xenon Pharmaceuticals
XENE
$3.02B
| $16.8M | 0.08% |
902,300
+141,299
| +19% | +$2.63M |
|
310
Skechers
SKX
$9.5B
| $16.8M | 0.08% |
+336,622
| New | +$16.8M |
|
311
Oric Pharmaceuticals
ORIC
$1.06B
| $16.7M | 0.08% |
944,001
-341,646
| -27% | -$6.04M |
|
312
Avery Dennison
AVY
$13.1B
| $16.3M | 0.07% |
+77,510
| New | +$16.3M |
|
313
Snap
SNAP
$12.4B
| $16.1M | 0.07% |
+236,915
| New | +$16.1M |
|
314
LegalZoom.com
LZ
$1.86B
| $16.1M | 0.07% |
+426,000
| New | +$16.1M |
|
315
Marriott Vacations Worldwide
VAC
$2.73B
| $16.1M | 0.07% |
101,100
-1,040
| -1% | -$166K |
|
316
Eaton
ETN
$136B
| $16.1M | 0.07% |
108,500
+62,700
| +137% | +$9.29M |
|
|
AAC.U
317
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $16M | 0.07% |
1,600,000
| – | – |
|
318
C.H. Robinson
CHRW
$14.9B
| $15.9M | 0.07% |
+169,821
| New | +$15.9M |
|
|
MORF
319
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $15.9M | 0.07% |
276,700
-136,500
| -33% | -$7.83M |
|
320
CF Industries
CF
$13.7B
| $15.9M | 0.07% |
308,200
+143,400
| +87% | +$7.38M |
|
321
Johnson Controls International
JCI
$69.5B
| $15.8M | 0.07% |
229,731
-350,397
| -60% | -$24M |
|
|
PAYA
322
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $15.7M | 0.07% |
1,422,700
-5,259,600
| -79% | -$58M |
|
|
OCDX
323
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $15.5M | 0.07% |
723,755
+237,055
| +49% | +$5.08M |
|
324
Altimmune
ALT
$334M
| $15.4M | 0.07% |
+1,564,654
| New | +$15.4M |
|
325
Booz Allen Hamilton
BAH
$12.6B
| $15.4M | 0.07% |
+180,400
| New | +$15.4M |
|