Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+33.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.5B
AUM Growth
+$2.69B
(+23%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,071
New
339
Increased
188
Reduced
208
Closed
311
Top Buys
| 1 |
Merck
MRK
|
+$278M |
| 2 |
Fiserv
FI
|
+$225M |
| 3 |
Alibaba
BABA
|
+$190M |
| 4 |
Oracle
ORCL
|
+$128M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$115M |
Top Sells
| 1 |
Micron Technology
MU
|
+$314M |
| 2 |
JD.com
JD
|
+$200M |
| 3 |
Microchip Technology
MCHP
|
+$128M |
| 4 |
Applied Materials
AMAT
|
+$126M |
| 5 |
Amazon
AMZN
|
+$126M |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Globus Medical
GMED
$7.89B
| $1.8M | 0.01% |
+37,722
| New | +$1.8M |
|
|
EPZM
577
DELISTED
Epizyme, Inc
EPZM
| $1.79M | 0.01% |
+111,620
| New | +$1.79M |
|
578
Soleno Therapeutics
SLNO
$3.19B
| $1.78M | 0.01% |
53,333
+27,666
| +108% | +$921K |
|
579
Trex
TREX
$6.43B
| $1.74M | 0.01% |
+26,798
| New | +$1.74M |
|
580
Helen of Troy
HELE
$550M
| $1.73M | 0.01% |
+9,150
| New | +$1.73M |
|
581
Sabra Healthcare REIT
SBRA
$4.54B
| $1.71M | 0.01% |
+118,800
| New | +$1.71M |
|
582
Funko
FNKO
$184M
| $1.7M | 0.01% |
+293,414
| New | +$1.7M |
|
583
Castle Biosciences
CSTL
$665M
| $1.66M | 0.01% |
44,022
+16,462
| +60% | +$620K |
|
584
Sunrun
RUN
$3.74B
| $1.65M | 0.01% |
+83,752
| New | +$1.65M |
|
585
Tetra Tech
TTEK
$9.37B
| $1.65M | 0.01% |
+104,000
| New | +$1.65M |
|
|
GRUB
586
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.62M | 0.01% |
11,545
-168,975
| -94% | -$23.8M |
|
|
OBSV
587
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.62M | 0.01% |
275,000
-222,700
| -45% | -$1.31M |
|
588
Exponent
EXPO
$3.5B
| $1.61M | 0.01% |
+19,900
| New | +$1.61M |
|
589
Brighthouse Financial
BHF
$2.79B
| $1.61M | 0.01% |
57,700
-173,000
| -75% | -$4.81M |
|
|
CBPO
590
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.6M | 0.01% |
+15,700
| New | +$1.6M |
|
591
Standard BioTools
LAB
$489M
| $1.6M | 0.01% |
+399,415
| New | +$1.6M |
|
592
Selective Insurance
SIGI
$4.75B
| $1.6M | 0.01% |
+30,300
| New | +$1.6M |
|
593
Bankunited
BKU
$2.9B
| $1.58M | 0.01% |
78,117
-969,947
| -93% | -$19.6M |
|
594
W.P. Carey
WPC
$14.8B
| $1.58M | 0.01% |
+23,789
| New | +$1.58M |
|
595
Zscaler
ZS
$43.4B
| $1.57M | 0.01% |
14,352
-337,608
| -96% | -$37M |
|
596
Pinnacle West Capital
PNW
$10.5B
| $1.57M | 0.01% |
21,400
-41,590
| -66% | -$3.05M |
|
597
OrthoPediatrics
KIDS
$484M
| $1.56M | 0.01% |
+35,700
| New | +$1.56M |
|
598
Sherwin-Williams
SHW
$89.1B
| $1.54M | 0.01% |
7,974
-175,326
| -96% | -$33.8M |
|
|
TRIL
599
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.51M | 0.01% |
187,191
-845,903
| -82% | -$6.84M |
|
600
Black Hills Corp
BKH
$4.28B
| $1.5M | 0.01% |
26,500
+10,400
| +65% | +$589K |
|