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 | |
|---|---|---|---|---|---|---|
501
Aspen Aerogels
ASPN
$560M
| $8.3M | 0.04% |
180,300
+24,200
| +16% | +$1.11M |
|
502
Repay Holdings
RPAY
$509M
| $8.2M | 0.04% |
+355,900
| New | +$8.2M |
|
503
Warrior Met Coal
HCC
$3.06B
| $8.03M | 0.04% |
345,000
+77,600
| +29% | +$1.81M |
|
504
West Fraser Timber
WFG
$6B
| $8.01M | 0.04% |
95,000
-5,000
| -5% | -$421K |
|
505
Illinois Tool Works
ITW
$77.4B
| $8M | 0.04% |
+38,713
| New | +$8M |
|
506
Dollar Tree
DLTR
$20.2B
| $7.94M | 0.03% |
82,985
-57,832
| -41% | -$5.54M |
|
507
Star Bulk Carriers
SBLK
$2.22B
| $7.94M | 0.03% |
+330,300
| New | +$7.94M |
|
508
Unum
UNM
$12.5B
| $7.9M | 0.03% |
315,300
+75,700
| +32% | +$1.9M |
|
509
CareDx
CDNA
$703M
| $7.82M | 0.03% |
123,400
-42,400
| -26% | -$2.69M |
|
510
Trex
TREX
$6.77B
| $7.75M | 0.03% |
76,000
-65,900
| -46% | -$6.72M |
|
|
NARI
511
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.74M | 0.03% |
95,400
-48,623
| -34% | -$3.94M |
|
512
Myriad Genetics
MYGN
$632M
| $7.73M | 0.03% |
239,493
-142,312
| -37% | -$4.6M |
|
513
ACV Auctions
ACVA
$1.95B
| $7.71M | 0.03% |
+430,948
| New | +$7.71M |
|
514
Herbalife
HLF
$1.01B
| $7.69M | 0.03% |
181,532
-82,516
| -31% | -$3.5M |
|
515
Williams Companies
WMB
$69.3B
| $7.69M | 0.03% |
+296,585
| New | +$7.69M |
|
516
TransAlta
TAC
$3.65B
| $7.66M | 0.03% |
725,000
-550,000
| -43% | -$5.81M |
|
|
MCFE
517
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $7.64M | 0.03% |
+345,600
| New | +$7.64M |
|
518
SPDR Gold Trust
GLD
$113B
| $7.64M | 0.03% |
46,500
+16,500
| +55% | +$2.71M |
|
|
AQUA
519
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.61M | 0.03% |
202,548
-211,231
| -51% | -$7.93M |
|
520
Abbott
ABT
$230B
| $7.6M | 0.03% |
64,300
-4,500
| -7% | -$532K |
|
521
Urban Outfitters
URBN
$6.49B
| $7.56M | 0.03% |
+254,719
| New | +$7.56M |
|
522
Nexstar Media Group
NXST
$6.34B
| $7.54M | 0.03% |
49,632
+16,549
| +50% | +$2.51M |
|
523
Children's Place
PLCE
$143M
| $7.45M | 0.03% |
99,022
-16,915
| -15% | -$1.27M |
|
524
Vroom, Inc. Common Stock
VRM
$140M
| $7.45M | 0.03% |
+4,220
| New | +$7.45M |
|
|
MOGO
525
Mogo
MOGO
$42.8M
| $7.45M | 0.03% |
574,570
-28,863
| -5% | -$374K |
|