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 | |
|---|---|---|---|---|---|---|
551
Watsco
WSO
$16.6B
| $6.91M | 0.03% |
+26,122
| New | +$6.91M |
|
552
Castle Biosciences
CSTL
$698M
| $6.86M | 0.03% |
+103,179
| New | +$6.86M |
|
553
Ryan Specialty Holdings
RYAN
$6.93B
| $6.82M | 0.03% |
+201,366
| New | +$6.82M |
|
|
TWNK
554
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.82M | 0.03% |
+392,500
| New | +$6.82M |
|
555
STMicroelectronics
STM
$23.7B
| $6.8M | 0.03% |
155,838
-1,291,056
| -89% | -$56.3M |
|
|
FUSN
556
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $6.8M | 0.03% |
858,012
-17,129
| -2% | -$136K |
|
557
Workday
WDAY
$61.9B
| $6.79M | 0.03% |
+27,172
| New | +$6.79M |
|
558
Western Alliance Bancorporation
WAL
$9.86B
| $6.75M | 0.03% |
62,000
-33,500
| -35% | -$3.65M |
|
559
GCM Grosvenor
GCMG
$682M
| $6.68M | 0.03% |
579,400
+37,300
| +7% | +$430K |
|
560
Post Holdings
POST
$5.77B
| $6.67M | 0.03% |
92,542
-4,824
| -5% | -$348K |
|
|
CDMO
561
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.66M | 0.03% |
308,780
+21,480
| +7% | +$463K |
|
562
AXIS Capital
AXS
$7.67B
| $6.63M | 0.03% |
+143,924
| New | +$6.63M |
|
563
Roper Technologies
ROP
$56.3B
| $6.56M | 0.03% |
14,700
-8,500
| -37% | -$3.79M |
|
|
BWIN
564
Baldwin Insurance Group
BWIN
$2.31B
| $6.56M | 0.03% |
+197,000
| New | +$6.56M |
|
565
Xencor
XNCR
$600M
| $6.55M | 0.03% |
+200,400
| New | +$6.55M |
|
566
AutoZone
AZO
$71B
| $6.54M | 0.03% |
3,853
-21,595
| -85% | -$36.7M |
|
567
Vertiv
VRT
$46.5B
| $6.53M | 0.03% |
+271,115
| New | +$6.53M |
|
568
Assurant
AIZ
$10.7B
| $6.45M | 0.03% |
+40,900
| New | +$6.45M |
|
|
SWCH
569
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.42M | 0.03% |
252,679
+204,479
| +424% | +$5.19M |
|
570
Freshworks
FRSH
$3.83B
| $6.4M | 0.03% |
+150,000
| New | +$6.4M |
|
571
Maravai LifeSciences
MRVI
$353M
| $6.36M | 0.03% |
+129,488
| New | +$6.36M |
|
|
JOYY
572
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $6.3M | 0.03% |
+114,900
| New | +$6.3M |
|
573
Allegion
ALLE
$14.9B
| $6.28M | 0.03% |
47,506
-25,875
| -35% | -$3.42M |
|
574
Ares Management
ARES
$38.7B
| $6.28M | 0.03% |
85,000
-54,200
| -39% | -$4M |
|
|
BERY
575
DELISTED
Berry Global Group, Inc.
BERY
| $6.24M | 0.03% |
111,625
+25,525
| +30% | +$1.43M |
|