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 | |
|---|---|---|---|---|---|---|
376
Nokia
NOK
$24.5B
| $14.3M | 0.06% |
+2,631,500
| New | +$14.3M |
|
377
HEICO
HEI
$44.8B
| $14.3M | 0.06% |
+108,697
| New | +$14.3M |
|
378
Neurocrine Biosciences
NBIX
$14.3B
| $14.3M | 0.06% |
+148,948
| New | +$14.3M |
|
379
Cadence Design Systems
CDNS
$95.6B
| $14.2M | 0.06% |
93,600
-119,796
| -56% | -$18.1M |
|
380
Public Service Enterprise Group
PEG
$40.5B
| $14.2M | 0.06% |
232,600
-505,600
| -68% | -$30.8M |
|
381
Cintas
CTAS
$82.4B
| $14.1M | 0.06% |
148,660
+139,060
| +1,449% | +$13.2M |
|
|
BTRS
382
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $14.1M | 0.06% |
+1,327,179
| New | +$14.1M |
|
383
ICU Medical
ICUI
$3.24B
| $14.1M | 0.06% |
60,420
+37,597
| +165% | +$8.77M |
|
384
Huazhu Hotels Group
HTHT
$11.5B
| $14.1M | 0.06% |
306,400
+237,800
| +347% | +$10.9M |
|
385
Canadian Pacific Kansas City
CP
$70.3B
| $14M | 0.06% |
+215,000
| New | +$14M |
|
|
OCDX
386
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $13.9M | 0.06% |
754,667
+30,912
| +4% | +$571K |
|
387
Chubb
CB
$111B
| $13.8M | 0.06% |
79,458
-116,078
| -59% | -$20.1M |
|
388
United Rentals
URI
$62.7B
| $13.7M | 0.06% |
38,909
+27,609
| +244% | +$9.69M |
|
|
SIX
389
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.6M | 0.06% |
320,400
+112,400
| +54% | +$4.78M |
|
390
Dyne Therapeutics
DYN
$2.02B
| $13.4M | 0.06% |
827,000
+146,100
| +21% | +$2.37M |
|
391
APA Corp
APA
$8.14B
| $13.4M | 0.06% |
625,524
-69,705
| -10% | -$1.49M |
|
392
Helmerich & Payne
HP
$2.01B
| $13.4M | 0.06% |
+488,751
| New | +$13.4M |
|
393
CryoPort
CYRX
$518M
| $13.4M | 0.06% |
+201,374
| New | +$13.4M |
|
394
Ingersoll Rand
IR
$32.2B
| $13.3M | 0.06% |
+264,300
| New | +$13.3M |
|
|
FTCH
395
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.3M | 0.06% |
355,434
-481,681
| -58% | -$18.1M |
|
396
Cadence Bank
CADE
$7.04B
| $13.3M | 0.06% |
+447,200
| New | +$13.3M |
|
397
Yelp
YELP
$2.02B
| $13.3M | 0.06% |
+356,100
| New | +$13.3M |
|
398
PPL Corp
PPL
$26.6B
| $13.3M | 0.06% |
+475,300
| New | +$13.3M |
|
399
Papa John's
PZZA
$1.58B
| $13.1M | 0.06% |
+103,431
| New | +$13.1M |
|
400
Avalo Therapeutics
AVTX
$153M
| $13.1M | 0.06% |
2,086
+1,633
| +360% | +$10.3M |
|