Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$14.5B
(+23%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.75%
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 | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.9B
| $67.4M | 0.44% |
1,182,513
+1,104,193
| +1,410% | +$62.9M |
|
52
PTC Therapeutics
PTCT
$3.92B
| $66.1M | 0.43% |
1,301,774
+811,174
| +165% | +$41.2M |
|
53
Chubb
CB
$110B
| $63.7M | 0.42% |
+503,033
| New | +$63.7M |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $63.5M | 0.41% |
+429,312
| New | +$63.5M |
|
|
GWPH
55
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $63.2M | 0.41% |
514,806
+439,523
| +584% | +$53.9M |
|
|
ARNA
56
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $62.7M | 0.41% |
995,644
+662,759
| +199% | +$41.7M |
|
|
AYX
57
DELISTED
Alteryx, Inc.
AYX
| $62.6M | 0.41% |
+381,277
| New | +$62.6M |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $62.6M | 0.41% |
+44,135
| New | +$62.6M |
|
59
Alkermes
ALKS
$4.85B
| $62.6M | 0.41% |
3,223,618
+2,239,354
| +228% | +$43.5M |
|
60
Aurinia Pharmaceuticals
AUPH
$1.54B
| $62.5M | 0.41% |
3,843,741
-825,602
| -18% | -$13.4M |
|
61
Expedia Group
EXPE
$26.6B
| $56.3M | 0.37% |
685,017
+67,791
| +11% | +$5.57M |
|
62
Pinterest
PINS
$25B
| $54.9M | 0.36% |
+2,478,496
| New | +$54.9M |
|
63
General Motors
GM
$55.7B
| $53.5M | 0.35% |
+2,115,726
| New | +$53.5M |
|
64
PG&E
PCG
$33.7B
| $53.3M | 0.35% |
+6,003,492
| New | +$53.3M |
|
65
Repligen
RGEN
$6.79B
| $52.9M | 0.34% |
427,594
+416,867
| +3,886% | +$51.5M |
|
66
Ametek
AME
$42.7B
| $52.8M | 0.34% |
591,288
+240,105
| +68% | +$21.5M |
|
67
Ross Stores
ROST
$48.1B
| $52.2M | 0.34% |
612,818
+559,702
| +1,054% | +$47.7M |
|
68
Datadog
DDOG
$47B
| $52M | 0.34% |
598,224
-766,894
| -56% | -$66.7M |
|
69
Arrowhead Research
ARWR
$3.55B
| $51.4M | 0.34% |
+1,189,807
| New | +$51.4M |
|
70
Copart
CPRT
$46.9B
| $51.3M | 0.33% |
616,612
+352,496
| +133% | +$29.4M |
|
71
PepsiCo
PEP
$206B
| $50.9M | 0.33% |
384,601
+158,759
| +70% | +$21M |
|
72
Lennox International
LII
$19.1B
| $50.9M | 0.33% |
218,252
-48,399
| -18% | -$11.3M |
|
73
Coca-Cola
KO
$297B
| $50.7M | 0.33% |
1,135,447
+1,121,347
| +7,953% | +$50.1M |
|
74
Medtronic
MDT
$120B
| $50M | 0.33% |
545,717
+487,925
| +844% | +$44.7M |
|
75
Advance Auto Parts
AAP
$3.57B
| $49.7M | 0.32% |
349,012
-12,267
| -3% | -$1.75M |
|