Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.44%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$20.1B
AUM Growth
+$466M
(+2.4%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
301
Increased
255
Reduced
241
Closed
292
Top Buys
| 1 |
Salesforce
CRM
|
$394M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
Analog Devices
ADI
|
$130M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$105M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$100M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$253M |
| 2 |
DXC Technology
DXC
|
$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$191M |
| 4 |
NXP Semiconductors
NXPI
|
$158M |
| 5 |
Baidu
BIDU
|
$157M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 21.86% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Copa Holdings
CPA
$4.85B
| $8.97M | 0.04% |
119,083
+1,914
| +2% | +$144K |
|
452
Kimberly-Clark
KMB
$43.1B
| $8.89M | 0.04% |
+66,420
| New | +$8.89M |
|
453
Western Alliance Bancorporation
WAL
$10B
| $8.87M | 0.04% |
95,500
+73,400
| +332% | +$6.82M |
|
454
Ares Management
ARES
$38.9B
| $8.85M | 0.04% |
+139,200
| New | +$8.85M |
|
|
VRAY
455
DELISTED
ViewRay, Inc.
VRAY
| $8.85M | 0.04% |
1,340,848
+384,987
| +40% | +$2.54M |
|
456
Pembina Pipeline
PBA
$22.1B
| $8.8M | 0.04% |
277,000
-146,000
| -35% | -$4.64M |
|
|
GTHX
457
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $8.77M | 0.04% |
399,844
+249,908
| +167% | +$5.48M |
|
|
ADAP
458
Adaptimmune Therapeutics
ADAP
$10.9M
| $8.77M | 0.04% |
2,059,092
+80,858
| +4% | +$344K |
|
459
Prothena Corp
PRTA
$460M
| $8.68M | 0.04% |
+168,800
| New | +$8.68M |
|
460
Antero Resources
AR
$10.1B
| $8.59M | 0.04% |
571,440
+97,319
| +21% | +$1.46M |
|
|
PACW
461
DELISTED
PacWest Bancorp
PACW
| $8.55M | 0.04% |
+207,600
| New | +$8.55M |
|
462
Aclaris Therapeutics
ACRS
$227M
| $8.4M | 0.04% |
478,600
+150,800
| +46% | +$2.65M |
|
463
Fabrinet
FN
$13.2B
| $8.34M | 0.04% |
87,000
-12,600
| -13% | -$1.21M |
|
464
Starbucks
SBUX
$97.1B
| $8.34M | 0.04% |
74,543
-11,166
| -13% | -$1.25M |
|
465
Mister Car Wash
MCW
$1.85B
| $8.31M | 0.04% |
+386,000
| New | +$8.31M |
|
466
Verint Systems
VRNT
$1.23B
| $8.19M | 0.04% |
181,773
+177,273
| +3,939% | +$7.99M |
|
|
AMRN
467
Amarin Corp
AMRN
$317M
| $8.16M | 0.04% |
93,110
+17,710
| +23% | +$1.55M |
|
468
Neurogene
NGNE
$285M
| $8.15M | 0.04% |
44,155
-21,275
| -33% | -$3.93M |
|
469
Ross Stores
ROST
$49.4B
| $8.13M | 0.04% |
65,596
-258,365
| -80% | -$32M |
|
|
AEVA
470
Aeva Technologies
AEVA
$786M
| $8.1M | 0.04% |
+153,291
| New | +$8.1M |
|
471
Olin
OLN
$2.9B
| $8.07M | 0.04% |
174,494
-18,106
| -9% | -$838K |
|
472
Abbott
ABT
$231B
| $7.98M | 0.04% |
+68,800
| New | +$7.98M |
|
473
Macy's
M
$4.64B
| $7.97M | 0.04% |
+420,100
| New | +$7.97M |
|
|
SAVE
474
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.93M | 0.04% |
+260,411
| New | +$7.93M |
|
475
Annexon
ANNX
$238M
| $7.9M | 0.04% |
351,112
+102,618
| +41% | +$2.31M |
|