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 | |
|---|---|---|---|---|---|---|
401
New Fortress Energy
NFE
$672M
| $13.1M | 0.06% |
471,057
+409,642
| +667% | +$11.4M |
|
402
Evolent Health
EVH
$1.11B
| $13.1M | 0.06% |
+421,656
| New | +$13.1M |
|
403
RingCentral
RNG
$2.89B
| $13M | 0.06% |
59,800
-84,399
| -59% | -$18.4M |
|
404
Boot Barn
BOOT
$5.58B
| $13M | 0.06% |
146,287
+34,534
| +31% | +$3.07M |
|
|
PACW
405
DELISTED
PacWest Bancorp
PACW
| $12.9M | 0.06% |
285,000
+77,400
| +37% | +$3.51M |
|
|
DRNA
406
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $12.8M | 0.06% |
635,400
-85,000
| -12% | -$1.71M |
|
407
Louisiana-Pacific
LPX
$6.9B
| $12.8M | 0.06% |
208,300
+7,900
| +4% | +$485K |
|
408
Surgery Partners
SGRY
$2.89B
| $12.8M | 0.06% |
+301,702
| New | +$12.8M |
|
409
LyondellBasell Industries
LYB
$17.7B
| $12.8M | 0.06% |
+136,101
| New | +$12.8M |
|
|
KDNY
410
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $12.7M | 0.06% |
994,870
-498,030
| -33% | -$6.36M |
|
411
C.H. Robinson
CHRW
$14.9B
| $12.7M | 0.06% |
145,900
-23,921
| -14% | -$2.08M |
|
412
RadNet
RDNT
$5.49B
| $12.7M | 0.06% |
432,100
+23,900
| +6% | +$701K |
|
|
QVCGA
413
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $12.7M | 0.06% |
24,844
+6,968
| +39% | +$3.55M |
|
414
ReNew
RNW
$2.83B
| $12.6M | 0.06% |
+1,231,080
| New | +$12.6M |
|
415
Danaher
DHR
$143B
| $12.3M | 0.05% |
45,626
-55,592
| -55% | -$15M |
|
416
ICICI Bank
IBN
$113B
| $12.3M | 0.05% |
650,341
-783,759
| -55% | -$14.8M |
|
417
Teck Resources
TECK
$16.8B
| $12.2M | 0.05% |
491,200
+441,125
| +881% | +$11M |
|
418
Lear
LEA
$5.91B
| $12.2M | 0.05% |
+77,739
| New | +$12.2M |
|
419
Factset
FDS
$14B
| $12.1M | 0.05% |
+30,704
| New | +$12.1M |
|
420
Caleres
CAL
$531M
| $12M | 0.05% |
539,313
+534,513
| +11,136% | +$11.9M |
|
421
Caesars Entertainment
CZR
$5.48B
| $11.7M | 0.05% |
104,103
-326,784
| -76% | -$36.7M |
|
422
Philips
PHG
$26.5B
| $11.7M | 0.05% |
+306,762
| New | +$11.7M |
|
423
Wendy's
WEN
$1.97B
| $11.7M | 0.05% |
+538,500
| New | +$11.7M |
|
424
Atea Pharmaceuticals
AVIR
$267M
| $11.6M | 0.05% |
+332,200
| New | +$11.6M |
|
425
Revvity
RVTY
$10.1B
| $11.6M | 0.05% |
+66,917
| New | +$11.6M |
|