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 | |
|---|---|---|---|---|---|---|
526
Matador Resources
MTDR
$5.88B
| $7.39M | 0.03% |
194,277
+81,912
| +73% | +$3.12M |
|
|
SGI
527
Somnigroup International Inc.
SGI
$18.1B
| $7.38M | 0.03% |
159,100
-116,900
| -42% | -$5.43M |
|
528
Reinsurance Group of America
RGA
$12.7B
| $7.38M | 0.03% |
+66,296
| New | +$7.38M |
|
529
Ionis Pharmaceuticals
IONS
$9.7B
| $7.36M | 0.03% |
219,300
-757,600
| -78% | -$25.4M |
|
530
Digital Realty Trust
DLR
$54.8B
| $7.34M | 0.03% |
+50,800
| New | +$7.34M |
|
531
PACCAR
PCAR
$51.3B
| $7.32M | 0.03% |
+139,118
| New | +$7.32M |
|
532
BJs Wholesale Club
BJ
$13B
| $7.29M | 0.03% |
+132,688
| New | +$7.29M |
|
533
Neurogene
NGNE
$277M
| $7.23M | 0.03% |
50,000
+5,845
| +13% | +$845K |
|
|
CONE
534
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.22M | 0.03% |
93,263
-34,837
| -27% | -$2.7M |
|
535
Merit Medical Systems
MMSI
$5.45B
| $7.22M | 0.03% |
100,499
+94,399
| +1,548% | +$6.78M |
|
|
FSTX
536
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $7.18M | 0.03% |
981,249
-93,751
| -9% | -$686K |
|
537
Sabre
SABR
$690M
| $7.18M | 0.03% |
606,200
+55,200
| +10% | +$654K |
|
538
Oshkosh
OSK
$8.85B
| $7.17M | 0.03% |
70,000
-29,000
| -29% | -$2.97M |
|
539
Financial Select Sector SPDR Fund
XLF
$53.1B
| $7.13M | 0.03% |
190,000
+150,000
| +375% | +$5.63M |
|
|
RDS.A
540
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.12M | 0.03% |
159,691
-1,227,279
| -88% | -$54.7M |
|
|
GTM
541
ZoomInfo Technologies
GTM
$3.35B
| $7.1M | 0.03% |
+116,100
| New | +$7.1M |
|
542
Sutro Biopharma
STRO
$83.7M
| $7.08M | 0.03% |
375,000
-761,600
| -67% | -$14.4M |
|
543
Fortive
FTV
$16.2B
| $7.06M | 0.03% |
100,000
+45,200
| +82% | +$3.19M |
|
544
Aclaris Therapeutics
ACRS
$227M
| $7.04M | 0.03% |
391,300
-87,300
| -18% | -$1.57M |
|
545
APi Group
APG
$14.6B
| $7.03M | 0.03% |
+517,925
| New | +$7.03M |
|
546
TechnipFMC
FTI
$16.2B
| $6.99M | 0.03% |
+928,500
| New | +$6.99M |
|
547
Oric Pharmaceuticals
ORIC
$1.04B
| $6.98M | 0.03% |
333,782
-610,219
| -65% | -$12.8M |
|
548
Cal-Maine
CALM
$5.44B
| $6.96M | 0.03% |
+192,400
| New | +$6.96M |
|
549
LivePerson
LPSN
$91.1M
| $6.92M | 0.03% |
+117,362
| New | +$6.92M |
|
550
Caribou Biosciences
CRBU
$171M
| $6.92M | 0.03% |
+289,739
| New | +$6.92M |
|