Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+6.44%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$20.1B
AUM Growth
+$20.1B
(+2.4%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
301
Increased
255
Reduced
241
Closed
292
Top Buys
| 1 |
Salesforce
CRM
|
$394M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
Analog Devices
ADI
|
$130M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$105M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$100M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$253M |
| 2 |
DXC Technology
DXC
|
$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$191M |
| 4 |
NXP Semiconductors
NXPI
|
$158M |
| 5 |
Baidu
BIDU
|
$157M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 21.86% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Repligen
RGEN
$6.54B
| $79.5M | 0.36% |
398,407
+56,840
| +17% | +$11.3M |
|
52
American Electric Power
AEP
$58.8B
| $78.9M | 0.35% |
+932,500
| New | +$78.9M |
|
53
CSX Corp
CSX
$60.2B
| $78.6M | 0.35% |
2,449,501
+2,166,453
| +765% | +$51.3M |
|
54
Mondelez International
MDLZ
$79.3B
| $76.4M | 0.34% |
+1,224,248
| New | +$76.4M |
|
55
Microchip Technology
MCHP
$34.2B
| $75.8M | 0.34% |
505,906
-50,412
| -9% | -$7.55M |
|
56
VF Corp
VFC
$5.79B
| $74.9M | 0.34% |
912,557
-387,123
| -30% | -$31.8M |
|
57
McDonald's
MCD
$226B
| $74.3M | 0.33% |
321,859
+264,470
| +461% | +$61.1M |
|
58
Sanofi
SNY
$122B
| $74.2M | 0.33% |
1,409,629
+352,229
| +33% | +$18.5M |
|
59
Zoetis
ZTS
$67.6B
| $73.2M | 0.33% |
392,700
+82,400
| +27% | +$15.4M |
|
60
Cenovus Energy
CVE
$29.7B
| $72.3M | 0.32% |
7,558,734
+2,764,961
| +58% | +$26.5M |
|
|
GBT
61
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $72.2M | 0.32% |
2,061,600
+736,118
| +56% | +$25.8M |
|
62
CrowdStrike
CRWD
$104B
| $71.8M | 0.32% |
285,654
+230,981
| +422% | +$58M |
|
63
Crown Holdings
CCK
$10.7B
| $71.6M | 0.32% |
700,153
+35,286
| +5% | +$3.61M |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $70.1M | 0.31% |
1,805,167
+1,127,067
| +166% | +$43.8M |
|
65
KLA
KLAC
$111B
| $68.9M | 0.31% |
+212,600
| New | +$68.9M |
|
66
Teledyne Technologies
TDY
$25.5B
| $68.5M | 0.31% |
163,578
+66,027
| +68% | +$27.7M |
|
67
Encompass Health
EHC
$12.5B
| $68.5M | 0.31% |
878,000
+384,400
| +78% | +$30M |
|
68
Comcast
CMCSA
$125B
| $68M | 0.31% |
1,192,778
+947,978
| +387% | +$54.1M |
|
69
Ultragenyx Pharmaceutical
RARE
$3.04B
| $67.4M | 0.3% |
707,300
+587,700
| +491% | +$56M |
|
70
Capri Holdings
CPRI
$2.51B
| $66.9M | 0.3% |
1,170,617
-300,073
| -20% | -$17.2M |
|
71
Republic Services
RSG
$72.6B
| $66.3M | 0.3% |
602,922
+519,826
| +626% | +$57.2M |
|
72
RTX Corp
RTX
$212B
| $66.2M | 0.3% |
776,484
-796,275
| -51% | -$67.9M |
|
73
Tandem Diabetes Care
TNDM
$834M
| $66.1M | 0.3% |
678,327
+308,027
| +83% | +$30M |
|
74
CenterPoint Energy
CNP
$24.6B
| $65.8M | 0.3% |
2,685,174
+1,892,104
| +239% | +$46.4M |
|
75
Atlassian
TEAM
$44.8B
| $64.3M | 0.29% |
250,308
+215,748
| +624% | +$55.4M |
|