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 | |
|---|---|---|---|---|---|---|
401
Imperial Oil
IMO
$44.4B
| $13.6M | 0.05% |
377,000
-227,560
| -38% | -$8.22M |
|
402
GFL Environmental
GFL
$17.4B
| $13.5M | 0.05% |
+357,355
| New | +$13.5M |
|
|
AYX
403
DELISTED
Alteryx, Inc.
AYX
| $13.4M | 0.05% |
222,300
+222,010
| +76,555% | +$13.4M |
|
404
Royalty Pharma
RPRX
$15.6B
| $13.4M | 0.05% |
336,100
+277,000
| +469% | +$11M |
|
405
Novartis
NVS
$251B
| $13.4M | 0.05% |
+152,900
| New | +$13.4M |
|
406
Alphatec Holdings
ATEC
$2.43B
| $13.2M | 0.05% |
1,150,599
-1,911,492
| -62% | -$21.8M |
|
407
Take-Two Interactive
TTWO
$44.2B
| $13.1M | 0.05% |
73,943
-250,159
| -77% | -$44.5M |
|
408
Sabre
SABR
$675M
| $13.1M | 0.05% |
1,524,700
+918,500
| +152% | +$7.89M |
|
409
Surgery Partners
SGRY
$2.89B
| $13M | 0.05% |
243,561
-58,141
| -19% | -$3.11M |
|
410
APA Corp
APA
$8.14B
| $12.9M | 0.05% |
480,356
-145,168
| -23% | -$3.9M |
|
411
Caterpillar
CAT
$198B
| $12.8M | 0.05% |
+62,100
| New | +$12.8M |
|
412
Hartford Financial Services
HIG
$37B
| $12.8M | 0.05% |
185,600
+35,600
| +24% | +$2.46M |
|
413
AutoNation
AN
$8.55B
| $12.7M | 0.05% |
109,060
-12,040
| -10% | -$1.41M |
|
414
Equitable Holdings
EQH
$16B
| $12.7M | 0.05% |
388,464
-2,719,850
| -88% | -$89.2M |
|
415
Cintas
CTAS
$82.4B
| $12.7M | 0.05% |
114,800
-33,860
| -23% | -$3.75M |
|
416
Eagle Materials
EXP
$7.86B
| $12.7M | 0.05% |
76,260
+54,455
| +250% | +$9.06M |
|
417
Olin
OLN
$2.9B
| $12.7M | 0.05% |
220,000
-240,660
| -52% | -$13.8M |
|
418
Caleres
CAL
$531M
| $12.6M | 0.05% |
557,641
+18,328
| +3% | +$416K |
|
419
PACCAR
PCAR
$52B
| $12.5M | 0.05% |
212,625
+73,507
| +53% | +$4.33M |
|
420
Merit Medical Systems
MMSI
$5.51B
| $12.4M | 0.05% |
199,100
+98,601
| +98% | +$6.14M |
|
|
CNTA
421
Centessa Pharmaceuticals
CNTA
$2.11B
| $12.4M | 0.05% |
1,097,908
+795,708
| +263% | +$8.96M |
|
422
Chipotle Mexican Grill
CMG
$55.1B
| $12.4M | 0.05% |
+353,500
| New | +$12.4M |
|
423
Xerox
XRX
$493M
| $12.3M | 0.05% |
543,592
-2,967,208
| -85% | -$67.2M |
|
424
Zymeworks
ZYME
$1.14B
| $12.3M | 0.05% |
+750,500
| New | +$12.3M |
|
425
Shift4
FOUR
$6.01B
| $12.3M | 0.05% |
212,300
-672,389
| -76% | -$39M |
|