Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+9.01%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.6B
AUM Growth
+$19.6B
(+2.8%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,257
New
395
Increased
217
Reduced
249
Closed
353
Top Buys
| 1 |
Western Digital
WDC
|
$343M |
| 2 |
Baidu
BIDU
|
$299M |
| 3 |
Applied Materials
AMAT
|
$255M |
| 4 |
Uber
UBER
|
$253M |
| 5 |
DXC Technology
DXC
|
$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$468M |
| 2 |
Advanced Micro Devices
AMD
|
$274M |
| 3 |
Eli Lilly
LLY
|
$141M |
| 4 |
AutoZone
AZO
|
$126M |
| 5 |
Las Vegas Sands
LVS
|
$121M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 23.31% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 8.59% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
26
DELISTED
Anaplan, Inc.
PLAN
| $120M | 0.56% |
2,232,630
+1,040,846
| +87% | +$56M |
|
27
Netflix
NFLX
$516B
| $118M | 0.55% |
226,531
+114,691
| +103% | +$59.8M |
|
28
Gilead Sciences
GILD
$140B
| $117M | 0.55% |
1,813,444
+1,201,301
| +196% | +$77.6M |
|
29
Bath & Body Works
BBWI
$6.09B
| $114M | 0.53% |
1,838,876
-1,592,646
| -46% | -$98.5M |
|
30
Copart
CPRT
$46.9B
| $113M | 0.53% |
1,039,618
+499,621
| +93% | +$54.3M |
|
31
TransDigm Group
TDG
$78.8B
| $110M | 0.52% |
187,833
+57,163
| +44% | +$33.6M |
|
32
Mastercard
MA
$535B
| $110M | 0.52% |
309,834
+13,420
| +5% | +$4.78M |
|
33
Palo Alto Networks
PANW
$127B
| $106M | 0.5% |
330,219
+5,219
| +2% | +$1.68M |
|
34
VF Corp
VFC
$5.8B
| $104M | 0.49% |
1,299,680
+443,860
| +52% | +$35.5M |
|
35
Salesforce
CRM
$242B
| $101M | 0.47% |
+475,800
| New | +$101M |
|
36
FIVE9
FIVN
$2.04B
| $100M | 0.47% |
642,300
-85,700
| -12% | -$13.4M |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $99.7M | 0.47% |
440,784
+220,769
| +100% | +$49.9M |
|
|
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
| $99.2M | 0.46% |
+714,536
| New | +$99.2M |
|
39
Dollar General
DG
$24.3B
| $98.9M | 0.46% |
488,190
+336,061
| +221% | +$68.1M |
|
40
Insmed
INSM
$30.7B
| $98M | 0.46% |
2,877,222
+2,597,121
| +927% | +$88.5M |
|
41
Vipshop
VIPS
$8.25B
| $95.7M | 0.45% |
3,204,739
+3,162,395
| +7,468% | +$94.4M |
|
42
NextEra Energy, Inc.
NEE
$150B
| $95.2M | 0.44% |
1,258,439
+758,513
| +152% | +$57.4M |
|
43
Nice
NICE
$8.73B
| $94.6M | 0.44% |
433,900
+72,800
| +20% | +$15.9M |
|
44
Vishay Intertechnology
VSH
$2.1B
| $93.4M | 0.44% |
3,879,931
+2,393,585
| +161% | +$57.6M |
|
45
Capital One
COF
$145B
| $89.9M | 0.42% |
706,289
-843,211
| -54% | -$107M |
|
46
Centene
CNC
$14.5B
| $86.9M | 0.41% |
1,359,794
+1,120,994
| +469% | +$71.6M |
|
47
JD.com
JD
$44.8B
| $86.4M | 0.4% |
1,024,325
-1,047,477
| -51% | -$88.3M |
|
48
Microchip Technology
MCHP
$34.3B
| $86.4M | 0.4% |
556,318
-494,238
| -47% | -$76.7M |
|
49
Otis Worldwide
OTIS
$33.9B
| $81.8M | 0.38% |
1,195,469
+689,213
| +136% | +$47.2M |
|
|
XYZ
50
Block, Inc.
XYZ
$46.5B
| $80.7M | 0.38% |
+355,600
| New | +$80.7M |
|