Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$21B
(+4.9%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,262
New
350
Increased
295
Reduced
247
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 | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $122M | 0.53% |
+523,886
| New | +$122M |
|
27
Sanofi
SNY
$122B
| $121M | 0.53% |
2,508,305
+1,098,676
| +78% | +$53M |
|
28
Natera
NTRA
$23B
| $118M | 0.52% |
1,057,299
+564,045
| +114% | +$62.9M |
|
29
General Motors
GM
$55B
| $114M | 0.5% |
2,158,277
+1,991,386
| +1,193% | +$105M |
|
30
NCR Voyix
VYX
$1.76B
| $111M | 0.49% |
2,868,300
+1,859,600
| +184% | +$72.1M |
|
31
PagSeguro Digital
PAGS
$2.66B
| $107M | 0.47% |
2,075,956
-341,482
| -14% | -$17.7M |
|
32
Perrigo
PRGO
$3.21B
| $106M | 0.46% |
2,232,700
-308,600
| -12% | -$14.6M |
|
|
ZEN
33
DELISTED
ZENDESK INC
ZEN
| $104M | 0.46% |
892,647
-130,056
| -13% | -$15.1M |
|
|
PLAN
34
DELISTED
Anaplan, Inc.
PLAN
| $103M | 0.45% |
1,699,674
-573,992
| -25% | -$35M |
|
35
Snap
SNAP
$12.3B
| $103M | 0.45% |
1,399,072
+1,162,157
| +491% | +$85.8M |
|
36
Insmed
INSM
$30.3B
| $98.9M | 0.43% |
3,591,988
+716,392
| +25% | +$19.7M |
|
37
Bath & Body Works
BBWI
$6.3B
| $97.9M | 0.43% |
1,553,400
+721,805
| +87% | +$33.1M |
|
38
Jazz Pharmaceuticals
JAZZ
$7.99B
| $97.6M | 0.43% |
+749,300
| New | +$97.6M |
|
39
Nice
NICE
$8.48B
| $97.1M | 0.43% |
342,000
-94,200
| -22% | -$26.8M |
|
40
Zoetis
ZTS
$67.6B
| $96.1M | 0.42% |
495,200
+102,500
| +26% | +$19.9M |
|
41
Cenovus Energy
CVE
$29.7B
| $94.8M | 0.42% |
9,403,544
+1,844,810
| +24% | +$18.6M |
|
42
Equitable Holdings
EQH
$15.8B
| $92.1M | 0.4% |
3,108,314
+1,294,814
| +71% | +$38.4M |
|
43
Coty
COTY
$3.78B
| $91.8M | 0.4% |
11,683,300
+10,639,425
| +1,019% | +$83.6M |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $91.4M | 0.4% |
+3,319,500
| New | +$91.4M |
|
45
argenx
ARGX
$44.2B
| $86.7M | 0.38% |
287,047
+128,347
| +81% | +$38.8M |
|
46
Dominion Energy
D
$50.3B
| $84M | 0.37% |
1,149,969
+63,775
| +6% | +$4.66M |
|
47
Sea Limited
SE
$107B
| $81.9M | 0.36% |
257,000
+100,400
| +64% | +$32M |
|
48
LPL Financial
LPLA
$28.5B
| $81.2M | 0.36% |
518,279
+328,879
| +174% | +$51.6M |
|
49
Fidelity National Information Services
FIS
$35.6B
| $79.7M | 0.35% |
655,002
+85,715
| +15% | +$10.4M |
|
50
Protagonist Therapeutics
PTGX
$3.62B
| $77.7M | 0.34% |
4,387,300
+3,232,100
| +280% | +$57.3M |
|