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 | |
|---|---|---|---|---|---|---|
76
uniQure
QURE
$954M
| $49.3M | 0.32% |
+1,094,966
| New | +$49.3M |
|
77
Sonos
SONO
$1.7B
| $49.1M | 0.32% |
+3,354,728
| New | +$49.1M |
|
78
W.R. Berkley
WRB
$27.4B
| $48.5M | 0.32% |
+1,903,995
| New | +$48.5M |
|
79
American Electric Power
AEP
$58.8B
| $48.3M | 0.32% |
606,704
-62,396
| -9% | -$4.97M |
|
80
Weyerhaeuser
WY
$17.9B
| $47.5M | 0.31% |
2,113,516
+1,939,784
| +1,117% | +$43.6M |
|
81
Baxter International
BAX
$12.1B
| $47.3M | 0.31% |
548,880
-594,274
| -52% | -$51.2M |
|
82
Qorvo
QRVO
$8.42B
| $45.8M | 0.3% |
414,485
+41,523
| +11% | +$4.59M |
|
83
PagSeguro Digital
PAGS
$2.66B
| $45.5M | 0.3% |
+1,287,152
| New | +$45.5M |
|
84
Bath & Body Works
BBWI
$6.3B
| $45.4M | 0.3% |
3,751,321
-286,063
| -7% | -$3.46M |
|
85
Natera
NTRA
$23B
| $45.3M | 0.3% |
908,952
+711,231
| +360% | +$35.5M |
|
86
Etsy
ETSY
$5.15B
| $44.9M | 0.29% |
422,511
-95,645
| -18% | -$10.2M |
|
87
Sanofi
SNY
$122B
| $43M | 0.28% |
842,760
+287,760
| +52% | +$14.7M |
|
88
Illinois Tool Works
ITW
$76.2B
| $42.8M | 0.28% |
+245,026
| New | +$42.8M |
|
89
Procter & Gamble
PG
$370B
| $42.5M | 0.28% |
355,796
-464,477
| -57% | -$55.5M |
|
90
American Eagle Outfitters
AEO
$2.36B
| $41.8M | 0.27% |
3,837,892
+3,292,192
| +603% | +$35.9M |
|
|
SYNH
91
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $41.2M | 0.27% |
+707,612
| New | +$41.2M |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $41.1M | 0.27% |
+1,381,255
| New | +$41.1M |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $40.7M | 0.27% |
671,613
+239,512
| +55% | +$14.5M |
|
94
Southwest Airlines
LUV
$17B
| $39.5M | 0.26% |
+1,155,476
| New | +$39.5M |
|
95
HP
HPQ
$26.8B
| $39.5M | 0.26% |
+2,265,565
| New | +$39.5M |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $39.1M | 0.25% |
664,454
+649,521
| +4,350% | +$38.2M |
|
97
Iovance Biotherapeutics
IOVA
$800M
| $39M | 0.25% |
1,422,515
-1,642,711
| -54% | -$45.1M |
|
98
Coca-Cola Europacific Partners
CCEP
$39.4B
| $39M | 0.25% |
1,032,264
+734,718
| +247% | +$27.7M |
|
99
TE Connectivity
TEL
$60.9B
| $38.9M | 0.25% |
477,559
+445,209
| +1,376% | +$36.3M |
|
100
S&P Global
SPGI
$165B
| $38.7M | 0.25% |
117,502
-39,685
| -25% | -$13.1M |
|