Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+6.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.5B
AUM Growth
+$22.5B
(+7.2%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,345
New
342
Increased
298
Reduced
262
Closed
321
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Amazon
AMZN
|
$409M |
| 3 |
Micron Technology
MU
|
$206M |
| 4 |
Coca-Cola
KO
|
$167M |
| 5 |
Biogen
BIIB
|
$139M |
Top Sells
| 1 |
Salesforce
CRM
|
$449M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$274M |
| 3 |
Uber
UBER
|
$264M |
| 4 |
IBM
IBM
|
$223M |
| 5 |
Nike
NKE
|
$186M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 23% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.6B
| $88.3M | 0.35% |
809,300
+154,298
| +24% | +$16.8M |
|
52
Dominion Energy
D
$50.3B
| $87.7M | 0.35% |
1,115,800
-34,169
| -3% | -$2.68M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $87.2M | 0.35% |
+1,671,284
| New | +$87.2M |
|
54
Cisco
CSCO
$268B
| $86.4M | 0.34% |
+1,363,100
| New | +$86.4M |
|
55
Lumentum
LITE
$9.37B
| $86.4M | 0.34% |
816,600
+170,200
| +26% | +$18M |
|
56
Vir Biotechnology
VIR
$765M
| $86M | 0.34% |
2,055,100
+2,033,400
| +9,371% | +$85.1M |
|
57
Phillips 66
PSX
$52.8B
| $84.3M | 0.34% |
+1,163,556
| New | +$84.3M |
|
58
Protagonist Therapeutics
PTGX
$3.62B
| $82.8M | 0.33% |
2,419,763
-1,967,537
| -45% | -$67.3M |
|
|
SYNH
59
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $81.7M | 0.33% |
795,279
+606,179
| +321% | +$62.2M |
|
|
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $81.4M | 0.33% |
12,724,200
+6,256,834
| +97% | +$40M |
|
61
Boston Scientific
BSX
$159B
| $80.8M | 0.32% |
1,902,978
+817,400
| +75% | +$34.7M |
|
62
Electronic Arts
EA
$42B
| $79.3M | 0.32% |
601,203
-442,800
| -42% | -$58.4M |
|
63
Datadog
DDOG
$46.2B
| $78.5M | 0.31% |
440,958
+335,766
| +319% | +$59.8M |
|
64
Eli Lilly
LLY
$661B
| $77.4M | 0.31% |
280,300
+193,200
| +222% | +$53.4M |
|
65
Exelixis
EXEL
$9.95B
| $77.2M | 0.31% |
4,222,146
+2,089,846
| +98% | +$38.2M |
|
66
Elastic
ESTC
$9.17B
| $76.6M | 0.31% |
622,095
+291,295
| +88% | +$35.9M |
|
67
Teradyne
TER
$19B
| $75.7M | 0.3% |
462,800
+154,117
| +50% | +$25.2M |
|
68
Arthur J. Gallagher & Co
AJG
$77.9B
| $73.4M | 0.29% |
432,467
+209,067
| +94% | +$35.5M |
|
69
Atara Biotherapeutics
ATRA
$88.7M
| $72.7M | 0.29% |
4,613,700
+2,295,400
| +99% | +$36.2M |
|
70
BioMarin Pharmaceuticals
BMRN
$11.3B
| $72.6M | 0.29% |
821,796
+30,007
| +4% | +$2.65M |
|
|
MRTX
71
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $70.4M | 0.28% |
+479,845
| New | +$70.4M |
|
72
Targa Resources
TRGP
$35.2B
| $70.2M | 0.28% |
1,343,363
+625,975
| +87% | +$32.7M |
|
73
Under Armour
UAA
$2.17B
| $69.9M | 0.28% |
3,301,026
+447,489
| +16% | +$9.48M |
|
74
Autoliv
ALV
$9.56B
| $69.5M | 0.28% |
672,027
+548,671
| +445% | +$56.7M |
|
75
Intuitive Surgical
ISRG
$158B
| $69.4M | 0.28% |
193,066
+192,114
| +20,180% | +$68.3M |
|