Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+6.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.5B
AUM Growth
+$22.5B
(+7.2%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,345
New
342
Increased
298
Reduced
262
Closed
321
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Amazon
AMZN
|
$409M |
| 3 |
Micron Technology
MU
|
$206M |
| 4 |
Coca-Cola
KO
|
$167M |
| 5 |
Biogen
BIIB
|
$139M |
Top Sells
| 1 |
Salesforce
CRM
|
$449M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$274M |
| 3 |
Uber
UBER
|
$264M |
| 4 |
IBM
IBM
|
$223M |
| 5 |
Nike
NKE
|
$186M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 23% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $119M | 0.47% |
353,306
-369,722
| -51% | -$124M |
|
27
Applied Materials
AMAT
$124B
| $116M | 0.46% |
+739,097
| New | +$116M |
|
28
Cheniere Energy
LNG
$52.6B
| $113M | 0.45% |
1,114,702
+876,684
| +368% | +$88.9M |
|
29
FedEx
FDX
$53.2B
| $113M | 0.45% |
436,132
+270,299
| +163% | +$69.9M |
|
30
Qorvo
QRVO
$8.42B
| $112M | 0.45% |
718,100
+481,951
| +204% | +$75.4M |
|
31
BILL Holdings
BILL
$4.69B
| $110M | 0.44% |
440,400
+180,739
| +70% | +$45M |
|
32
ICU Medical
ICUI
$3.06B
| $109M | 0.44% |
460,921
+400,501
| +663% | +$95.1M |
|
33
Lam Research
LRCX
$124B
| $109M | 0.43% |
+151,100
| New | +$109M |
|
34
T-Mobile US
TMUS
$284B
| $107M | 0.43% |
921,783
+660,116
| +252% | +$76.6M |
|
35
Walmart
WMT
$793B
| $105M | 0.42% |
723,676
-635,814
| -47% | -$92M |
|
36
Sarepta Therapeutics
SRPT
$1.98B
| $104M | 0.41% |
1,151,209
-694,791
| -38% | -$62.6M |
|
37
AstraZeneca
AZN
$255B
| $103M | 0.41% |
1,769,400
-669,688
| -27% | -$39M |
|
38
Snowflake
SNOW
$76.5B
| $102M | 0.41% |
302,504
+148,604
| +97% | +$50.3M |
|
39
Ovintiv
OVV
$10.6B
| $99.7M | 0.4% |
2,958,747
+1,649,165
| +126% | +$55.6M |
|
40
Monster Beverage
MNST
$62B
| $99.1M | 0.4% |
1,032,299
+731,748
| +243% | +$70.3M |
|
41
Natera
NTRA
$23B
| $99M | 0.4% |
1,060,382
+3,083
| +0.3% | +$288K |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $98.1M | 0.39% |
634,581
-177,500
| -22% | -$27.4M |
|
|
ZEN
43
DELISTED
ZENDESK INC
ZEN
| $96.8M | 0.39% |
928,200
+35,553
| +4% | +$3.71M |
|
44
Cigna
CI
$80.2B
| $96.4M | 0.38% |
+419,730
| New | +$96.4M |
|
|
BCYC
45
Bicycle Therapeutics
BCYC
$492M
| $95.7M | 0.38% |
1,572,823
-42,269
| -3% | -$2.57M |
|
46
S&P Global
SPGI
$165B
| $95.7M | 0.38% |
202,785
+69,939
| +53% | +$33M |
|
47
Xenon Pharmaceuticals
XENE
$2.99B
| $93.5M | 0.37% |
2,992,597
+1,914,797
| +178% | +$59.8M |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $92.4M | 0.37% |
31,896
-17,053
| -35% | -$49.4M |
|
49
Sanofi
SNY
$122B
| $90.9M | 0.36% |
1,814,500
-693,805
| -28% | -$34.8M |
|
50
Marvell Technology
MRVL
$53.7B
| $90.7M | 0.36% |
1,037,206
+410,950
| +66% | +$36M |
|