Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$20.1B
(+2.4%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-1.78%
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 | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.21B
| $117M | 0.52% |
2,541,300
+1,343,509
| +112% | +$61.6M |
|
27
Walmart
WMT
$793B
| $114M | 0.51% |
805,999
+550,785
| +216% | +$77.7M |
|
28
JD.com
JD
$44.2B
| $113M | 0.51% |
1,422,073
+397,748
| +39% | +$31.7M |
|
29
BILL Holdings
BILL
$4.69B
| $113M | 0.51% |
616,900
+536,066
| +663% | +$98.2M |
|
30
AstraZeneca
AZN
$255B
| $108M | 0.49% |
1,804,023
-1,748,824
| -49% | -$105M |
|
31
Nice
NICE
$8.48B
| $108M | 0.49% |
436,200
+2,300
| +0.5% | +$569K |
|
|
32
Regeneron Pharmaceuticals
REGN
$59.8B
| $105M | 0.47% |
+188,700
| New | +$105M |
|
33
Arista Networks
ANET
$173B
| $102M | 0.46% |
282,000
+258,000
| +1,075% | +$93.5M |
|
34
Netflix
NFLX
$521B
| $101M | 0.45% |
190,602
-35,929
| -16% | -$19M |
|
|
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
| $100M | 0.45% |
+1,388,408
| New | +$100M |
|
36
Alibaba
BABA
$325B
| $99.5M | 0.45% |
438,764
+182,897
| +71% | +$41.5M |
|
37
Cisco
CSCO
$268B
| $99.2M | 0.45% |
1,871,600
+1,610,678
| +617% | +$85.4M |
|
38
United Therapeutics
UTHR
$17.7B
| $99.1M | 0.45% |
+552,400
| New | +$99.1M |
|
|
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $98.9M | 0.44% |
+1,055,871
| New | +$98.9M |
|
40
Microsoft
MSFT
$3.76T
| $98.7M | 0.44% |
364,503
-231,552
| -39% | -$62.7M |
|
41
Copart
CPRT
$46.5B
| $96.4M | 0.43% |
731,245
-308,373
| -30% | -$40.7M |
|
42
Global Payments
GPN
$21B
| $90.2M | 0.41% |
480,944
+399,137
| +488% | +$74.9M |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $87.4M | 0.39% |
355,782
-85,002
| -19% | -$20.9M |
|
44
Biogen
BIIB
$20.8B
| $85M | 0.38% |
245,506
+130,106
| +113% | +$45.1M |
|
45
Arvinas
ARVN
$580M
| $84.7M | 0.38% |
1,099,600
-28,500
| -3% | -$2.19M |
|
46
CMS Energy
CMS
$21.4B
| $82.9M | 0.37% |
1,403,908
+1,242,800
| +771% | +$73.4M |
|
47
Performance Food Group
PFGC
$16.2B
| $82.1M | 0.37% |
1,692,925
+1,210,400
| +251% | +$58.7M |
|
48
Insmed
INSM
$30.3B
| $81.8M | 0.37% |
2,875,596
-1,626
| -0.1% | -$46.3K |
|
49
Fidelity National Information Services
FIS
$35.6B
| $80.7M | 0.36% |
569,287
+556,190
| +4,247% | +$78.8M |
|
50
Dominion Energy
D
$50.3B
| $79.9M | 0.36% |
1,086,194
+388,300
| +56% | +$28.6M |
|