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 | |
|---|---|---|---|---|---|---|
301
PTC Therapeutics
PTCT
$4.55B
| $19.3M | 0.08% |
519,400
-144,715
| -22% | -$5.38M |
|
302
Zimmer Biomet
ZBH
$20.9B
| $19.2M | 0.08% |
+135,033
| New | +$19.2M |
|
303
Imperial Oil
IMO
$44.4B
| $19.1M | 0.08% |
+604,560
| New | +$19.1M |
|
304
Annexon
ANNX
$238M
| $19M | 0.08% |
1,022,483
+671,371
| +191% | +$12.5M |
|
305
Plug Power
PLUG
$1.69B
| $19M | 0.08% |
743,865
+98,553
| +15% | +$2.52M |
|
306
Martin Marietta Materials
MLM
$37.5B
| $18.8M | 0.08% |
54,994
+3,528
| +7% | +$1.21M |
|
307
Alnylam Pharmaceuticals
ALNY
$59.2B
| $18.8M | 0.08% |
99,512
-20,177
| -17% | -$3.81M |
|
308
Haemonetics
HAE
$2.62B
| $18.8M | 0.08% |
266,100
+175,500
| +194% | +$12.4M |
|
309
JFrog
FROG
$5.84B
| $18.7M | 0.08% |
+559,443
| New | +$18.7M |
|
310
Signet Jewelers
SIG
$3.85B
| $18.7M | 0.08% |
237,025
+202,825
| +593% | +$16M |
|
311
Fiserv
FI
$73.4B
| $18.6M | 0.08% |
+171,562
| New | +$18.6M |
|
312
Copa Holdings
CPA
$4.85B
| $18.6M | 0.08% |
228,449
+109,366
| +92% | +$8.9M |
|
313
Hanesbrands
HBI
$2.27B
| $18.6M | 0.08% |
1,083,022
+894,722
| +475% | +$15.4M |
|
314
MacroGenics
MGNX
$126M
| $18.5M | 0.08% |
883,461
+470,361
| +114% | +$9.85M |
|
|
AZEK
315
DELISTED
The AZEK Co
AZEK
| $18.4M | 0.08% |
505,000
+405,000
| +405% | +$14.8M |
|
|
VZIO
316
DELISTED
VIZIO Holding Corp.
VZIO
| $18.4M | 0.08% |
866,008
+169,444
| +24% | +$3.6M |
|
317
Darling Ingredients
DAR
$5.07B
| $18.3M | 0.08% |
255,102
-174,007
| -41% | -$12.5M |
|
318
Lamar Advertising Co
LAMR
$13B
| $18.2M | 0.08% |
160,695
+68,361
| +74% | +$7.76M |
|
319
Eaton
ETN
$136B
| $18.1M | 0.08% |
121,200
+12,700
| +12% | +$1.9M |
|
320
Hershey
HSY
$37.6B
| $18.1M | 0.08% |
106,729
-15,564
| -13% | -$2.63M |
|
321
Johnson & Johnson
JNJ
$430B
| $18M | 0.08% |
+111,500
| New | +$18M |
|
322
Select Medical
SEM
$1.62B
| $18M | 0.08% |
922,929
-513,804
| -36% | -$10M |
|
323
Plains GP Holdings
PAGP
$3.64B
| $18M | 0.08% |
+1,668,100
| New | +$18M |
|
|
AAMI
324
Acadian Asset Management Inc.
AAMI
$1.59B
| $17.9M | 0.08% |
683,700
-351,900
| -34% | -$9.2M |
|
325
Antero Resources
AR
$10.1B
| $17.8M | 0.08% |
947,519
+376,079
| +66% | +$7.07M |
|