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 | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.05% |
+263,200
| New | +$10.4M |
|
|
ICPT
452
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.4M | 0.05% |
+698,700
| New | +$10.4M |
|
|
HSKA
453
DELISTED
Heska Corp
HSKA
| $10.3M | 0.05% |
40,001
-13,400
| -25% | -$3.46M |
|
|
VRAY
454
DELISTED
ViewRay, Inc.
VRAY
| $10.2M | 0.04% |
1,418,568
+77,720
| +6% | +$560K |
|
455
VF Corp
VFC
$5.86B
| $10.2M | 0.04% |
152,575
-759,982
| -83% | -$50.9M |
|
456
Health Catalyst
HCAT
$238M
| $10.1M | 0.04% |
202,194
+6,008
| +3% | +$300K |
|
457
ASML
ASML
$307B
| $10.1M | 0.04% |
13,500
-32,800
| -71% | -$24.4M |
|
458
Viridian Therapeutics
VRDN
$1.53B
| $10M | 0.04% |
610,000
+214,466
| +54% | +$3.53M |
|
459
Arrowhead Research
ARWR
$4.02B
| $10M | 0.04% |
160,500
+104,600
| +187% | +$6.53M |
|
460
Adicet Bio
ACET
$60M
| $10M | 0.04% |
1,275,000
+60,000
| +5% | +$470K |
|
|
NGAB.U
461
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
| $9.99M | 0.04% |
974,000
| – | – |
|
462
Diamondback Energy
FANG
$40.2B
| $9.89M | 0.04% |
104,438
-81,234
| -44% | -$7.69M |
|
463
Royal Caribbean
RCL
$95.7B
| $9.87M | 0.04% |
110,900
+38,912
| +54% | +$3.46M |
|
464
Omnicom Group
OMC
$15.4B
| $9.81M | 0.04% |
135,441
+97,491
| +257% | +$7.06M |
|
465
Aecom
ACM
$16.8B
| $9.76M | 0.04% |
+154,600
| New | +$9.76M |
|
466
Bloomin' Brands
BLMN
$605M
| $9.74M | 0.04% |
389,635
+168,189
| +76% | +$4.2M |
|
|
CNH
467
CNH Industrial
CNH
$14.3B
| $9.72M | 0.04% |
+672,280
| New | +$9.72M |
|
468
Hewlett Packard
HPE
$31B
| $9.69M | 0.04% |
+679,800
| New | +$9.69M |
|
|
PAYA
469
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $9.62M | 0.04% |
885,400
-537,300
| -38% | -$5.84M |
|
470
Fortune Brands Innovations
FBIN
$7.3B
| $9.55M | 0.04% |
124,956
-121,329
| -49% | -$9.27M |
|
471
EOG Resources
EOG
$64.4B
| $9.53M | 0.04% |
+118,764
| New | +$9.53M |
|
472
Crinetics Pharmaceuticals
CRNX
$3.35B
| $9.47M | 0.04% |
449,800
-258,333
| -36% | -$5.44M |
|
473
Nektar Therapeutics
NKTR
$764M
| $9.47M | 0.04% |
+35,140
| New | +$9.47M |
|
474
Bunge Global
BG
$16.9B
| $9.35M | 0.04% |
115,000
+92,300
| +407% | +$7.51M |
|
475
AngioDynamics
ANGO
$436M
| $9.27M | 0.04% |
357,532
-359,704
| -50% | -$9.33M |
|