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 | |
|---|---|---|---|---|---|---|
426
Prothena Corp
PRTA
$460M
| $11.5M | 0.05% |
161,900
-6,900
| -4% | -$491K |
|
427
The Mosaic Company
MOS
$10.3B
| $11.5M | 0.05% |
322,100
+90,200
| +39% | +$3.22M |
|
428
Robert Half
RHI
$3.77B
| $11.4M | 0.05% |
+114,080
| New | +$11.4M |
|
|
ESGR
429
DELISTED
Enstar Group
ESGR
| $11.4M | 0.05% |
+48,581
| New | +$11.4M |
|
430
FibroGen
FGEN
$48.9M
| $11.4M | 0.05% |
+44,444
| New | +$11.4M |
|
431
Bio-Techne
TECH
$8.46B
| $11.3M | 0.05% |
93,572
-39,532
| -30% | -$4.79M |
|
432
LiveRamp
RAMP
$1.86B
| $11.3M | 0.05% |
+238,529
| New | +$11.3M |
|
433
PepsiCo
PEP
$200B
| $11.2M | 0.05% |
74,375
-267,979
| -78% | -$40.3M |
|
434
Array Technologies
ARRY
$1.37B
| $11.1M | 0.05% |
600,781
-86,437
| -13% | -$1.6M |
|
|
SHCR
435
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $11.1M | 0.05% |
+1,343,000
| New | +$11.1M |
|
436
Vanguard FTSE Europe ETF
VGK
$26.9B
| $11M | 0.05% |
+167,500
| New | +$11M |
|
437
CONMED
CNMD
$1.7B
| $11M | 0.05% |
+83,711
| New | +$11M |
|
438
Cabaletta Bio
CABA
$155M
| $10.9M | 0.05% |
+900,000
| New | +$10.9M |
|
439
Abercrombie & Fitch
ANF
$4.49B
| $10.9M | 0.05% |
290,031
-6,153
| -2% | -$232K |
|
440
Pegasystems
PEGA
$9.5B
| $10.9M | 0.05% |
+171,322
| New | +$10.9M |
|
441
TEGNA Inc
TGNA
$3.38B
| $10.8M | 0.05% |
549,334
+215,700
| +65% | +$4.25M |
|
442
Vail Resorts
MTN
$5.87B
| $10.8M | 0.05% |
32,263
-45,594
| -59% | -$15.2M |
|
443
ATI
ATI
$10.7B
| $10.8M | 0.05% |
+647,800
| New | +$10.8M |
|
444
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.7M | 0.05% |
+109,348
| New | +$10.7M |
|
445
Hormel Foods
HRL
$14.1B
| $10.6M | 0.05% |
+258,748
| New | +$10.6M |
|
446
Autoliv
ALV
$9.58B
| $10.6M | 0.05% |
123,356
+96,856
| +365% | +$8.3M |
|
447
Mattel
MAT
$6.06B
| $10.6M | 0.05% |
569,340
-327,903
| -37% | -$6.09M |
|
448
Hartford Financial Services
HIG
$37B
| $10.5M | 0.05% |
150,000
+80,000
| +114% | +$5.62M |
|
449
West Pharmaceutical
WST
$18B
| $10.5M | 0.05% |
24,728
-5,400
| -18% | -$2.29M |
|
450
Yum China
YUMC
$16.5B
| $10.5M | 0.05% |
+179,900
| New | +$10.5M |
|