Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+24.52%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.1B
AUM Growth
+$19.1B
(+5.6%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,183
New
322
Increased
214
Reduced
281
Closed
324
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$266M |
| 2 |
Advanced Micro Devices
AMD
|
$224M |
| 3 |
Uber
UBER
|
$201M |
| 4 |
Visa
V
|
$198M |
| 5 |
AstraZeneca
AZN
|
$188M |
Top Sells
| 1 |
Alibaba
BABA
|
$413M |
| 2 |
Amazon
AMZN
|
$360M |
| 3 |
Palantir
PLTR
|
$284M |
| 4 |
PayPal
PYPL
|
$226M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$182M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 20.92% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 10.61% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.9B
| $76.7M | 0.37% | +689,170 | New | +$76.7M |
|
52
DexCom
DXCM
$29.5B
| $74.5M | 0.36% | 201,600 +51,285 | +34% | +$19M |
|
53
VF Corp
VFC
$5.91B
| $73.1M | 0.36% | +855,820 | New | +$73.1M |
|
54
Repligen
RGEN
$6.88B
| $73.1M | 0.36% | 381,405 -285,814 | -43% | -$54.8M |
|
55
Bausch Health
BHC
$2.74B
| $72.2M | 0.35% | 3,468,900 -360,357 | -9% | -$7.5M |
|
56
Analog Devices
ADI
$124B
| $71.1M | 0.35% | 481,272 +403,568 | +519% | +$59.6M |
|
57
Crown Holdings
CCK
$11.6B
| $70.8M | 0.35% | 706,306 +561,979 | +389% | +$56.3M |
|
58
Procter & Gamble
PG
$368B
| $69.6M | 0.34% | 500,477 +305,543 | +157% | +$42.5M |
|
59
Copart
CPRT
$47.2B
| $68.7M | 0.34% | 539,997 +7,643 | +1% | +$973K |
|
60
Exelixis
EXEL
$10.1B
| $67.7M | 0.33% | 3,372,900 +2,294,559 | +213% | +$46.1M |
|
61
Sempra
SRE
$53.9B
| $67.3M | 0.33% | +528,335 | New | +$67.3M |
|
62
ConocoPhillips
COP
$124B
| $66.4M | 0.32% | 1,659,744 +1,402,977 | +546% | +$56.1M |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $65.9M | 0.32% | 322,748 -55,336 | -15% | -$11.3M |
|
|
ZEN
64
DELISTED
ZENDESK INC
ZEN
| $65.9M | 0.32% | 460,296 -184,628 | -29% | -$26.4M |
|
|
PRSP
65
DELISTED
Perspecta Inc. Common Stock
PRSP
| $64.7M | 0.32% | 2,687,100 +773,235 | +40% | +$18.6M |
|
66
Xcel Energy
XEL
$42.8B
| $63M | 0.31% | 944,520 +884,020 | +1,461% | +$58.9M |
|
67
Alnylam Pharmaceuticals
ALNY
$58.5B
| $62.6M | 0.31% | +481,900 | New | +$62.6M |
|
68
Capri Holdings
CPRI
$2.45B
| $61.7M | 0.3% | 1,468,332 +44,175 | +3% | +$1.86M |
|
|
VNET
69
VNET Group
VNET
$2.33B
| $61.1M | 0.3% | 1,762,186 +113,548 | +7% | +$3.94M |
|
70
Netflix
NFLX
$513B
| $60.5M | 0.3% | 111,840 +95,258 | +574% | +$51.5M |
|
71
Bread Financial
BFH
$3.09B
| $60M | 0.29% | 810,272 +214,329 | +36% | +$15.9M |
|
72
Ross Stores
ROST
$48.1B
| $59.7M | 0.29% | 486,110 -478,435 | -50% | -$58.8M |
|
73
PTC Therapeutics
PTCT
$3.92B
| $57.8M | 0.28% | 947,000 -148,829 | -14% | -$9.08M |
|
74
Comcast
CMCSA
$125B
| $57.3M | 0.28% | 1,092,664 +903,514 | +478% | +$47.3M |
|
|
PAYA
75
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $56.9M | 0.28% | 4,189,443 +3,288,843 | +365% | +$44.7M |
|