Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$21B
(+4.9%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,262
New
350
Increased
295
Reduced
247
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 | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $76.6M | 0.34% |
499,147
-6,759
| -1% | -$1.04M |
|
52
Spotify
SPOT
$143B
| $76.3M | 0.33% |
338,389
+260,769
| +336% | +$58.8M |
|
53
Palo Alto Networks
PANW
$128B
| $75.1M | 0.33% |
156,707
-164,000
| -51% | -$78.6M |
|
54
Goodyear
GT
$2.4B
| $74.6M | 0.33% |
4,217,167
+1,291,900
| +44% | +$22.9M |
|
55
RTX Corp
RTX
$212B
| $72.3M | 0.32% |
841,135
+64,651
| +8% | +$5.56M |
|
56
Lockheed Martin
LMT
$105B
| $71.7M | 0.31% |
207,683
+142,138
| +217% | +$49.1M |
|
57
Xerox
XRX
$478M
| $70.8M | 0.31% |
+3,510,800
| New | +$70.8M |
|
58
DT Midstream
DTM
$10.6B
| $70.3M | 0.31% |
+1,519,341
| New | +$70.3M |
|
59
BILL Holdings
BILL
$4.69B
| $69.3M | 0.3% |
259,661
-357,239
| -58% | -$95.4M |
|
60
Shift4
FOUR
$6.06B
| $68.6M | 0.3% |
884,689
+837,389
| +1,770% | +$64.9M |
|
61
McDonald's
MCD
$226B
| $68.5M | 0.3% |
284,009
-37,850
| -12% | -$9.13M |
|
|
BCYC
62
Bicycle Therapeutics
BCYC
$492M
| $67.2M | 0.3% |
1,615,092
-190,843
| -11% | -$7.94M |
|
63
Keurig Dr Pepper
KDP
$39.5B
| $65.6M | 0.29% |
1,920,100
+1,066,510
| +125% | +$36.4M |
|
64
Encompass Health
EHC
$12.5B
| $65.5M | 0.29% |
872,900
-5,100
| -0.6% | -$383K |
|
65
Open Lending Corp
LPRO
$268M
| $65.5M | 0.29% |
1,815,393
+681,093
| +60% | +$24.6M |
|
66
JD.com
JD
$44.2B
| $63.6M | 0.28% |
880,276
-541,797
| -38% | -$39.1M |
|
67
Procter & Gamble
PG
$370B
| $63M | 0.28% |
450,536
+12,582
| +3% | +$1.76M |
|
68
OneMain Financial
OMF
$7.37B
| $62.2M | 0.27% |
1,124,700
+298,751
| +36% | +$16.5M |
|
69
Tenable Holdings
TENB
$3.72B
| $62M | 0.27% |
1,342,928
+448,728
| +50% | +$20.7M |
|
70
BioMarin Pharmaceuticals
BMRN
$11.3B
| $61.2M | 0.27% |
791,789
+425,289
| +116% | +$32.9M |
|
71
Constellation Brands
STZ
$25.8B
| $61M | 0.27% |
289,670
+271,935
| +1,533% | +$57.3M |
|
72
Advanced Micro Devices
AMD
$263B
| $60.7M | 0.27% |
590,100
-690,000
| -54% | -$71M |
|
73
Copart
CPRT
$46.5B
| $60.4M | 0.27% |
435,709
-295,536
| -40% | -$41M |
|
74
NXP Semiconductors
NXPI
$57.5B
| $60M | 0.26% |
+306,352
| New | +$60M |
|
75
ServiceNow
NOW
$191B
| $59.9M | 0.26% |
96,237
+53,637
| +126% | +$33.4M |
|