Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
+$466M
(+2.4%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-1.9%
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 | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$14.3B
| $63.8M | 0.29% |
138,856
+131,637
| +1,823% | +$60.5M |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $63.2M | 0.28% |
872,460
+241,420
| +38% | +$17.5M |
|
78
PayPal
PYPL
$65.4B
| $63.1M | 0.28% |
216,528
-298,617
| -58% | -$87M |
|
79
Darden Restaurants
DRI
$24.5B
| $62.9M | 0.28% |
430,841
-114,642
| -21% | -$16.7M |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $62.3M | 0.28% |
797,500
+337,203
| +73% | +$26.4M |
|
81
Bath & Body Works
BBWI
$6.57B
| $59.9M | 0.27% |
1,028,683
-1,246,007
| -55% | -$72.6M |
|
82
Ulta Beauty
ULTA
$23.7B
| $59.7M | 0.27% |
172,659
+71,221
| +70% | +$24.6M |
|
83
Procter & Gamble
PG
$373B
| $59.1M | 0.27% |
437,954
+113,644
| +35% | +$15.3M |
|
84
DoorDash
DASH
$106B
| $58.5M | 0.26% |
+328,018
| New | +$58.5M |
|
85
uniQure
QURE
$973M
| $57.7M | 0.26% |
1,874,700
-35,063
| -2% | -$1.08M |
|
86
Expedia Group
EXPE
$26.8B
| $57.7M | 0.26% |
352,612
-426,983
| -55% | -$69.9M |
|
87
T-Mobile US
TMUS
$284B
| $57.7M | 0.26% |
398,430
-235,370
| -37% | -$34.1M |
|
88
Synchrony
SYF
$28.6B
| $57.5M | 0.26% |
1,185,000
+35,200
| +3% | +$1.71M |
|
|
HRC
89
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $56M | 0.25% |
493,382
+40,019
| +9% | +$4.55M |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56M | 0.25% |
1,386,970
+1,024,079
| +282% | +$41.4M |
|
91
Natera
NTRA
$22.9B
| $56M | 0.25% |
493,254
-244,428
| -33% | -$27.7M |
|
92
Aon
AON
$80.5B
| $55.7M | 0.25% |
233,159
+85,214
| +58% | +$20.3M |
|
93
Equitable Holdings
EQH
$16.2B
| $55.2M | 0.25% |
1,813,500
+1,076,500
| +146% | +$32.8M |
|
|
BCYC
94
Bicycle Therapeutics
BCYC
$483M
| $54.8M | 0.25% |
1,805,935
+228,442
| +14% | +$6.94M |
|
95
Alaska Air
ALK
$7.24B
| $54.4M | 0.24% |
901,948
+69,003
| +8% | +$4.16M |
|
96
STMicroelectronics
STM
$23.6B
| $52.6M | 0.24% |
1,446,894
-9,330
| -0.6% | -$339K |
|
97
Eversource Energy
ES
$23.5B
| $52.6M | 0.24% |
+655,300
| New | +$52.6M |
|
98
Protagonist Therapeutics
PTGX
$3.71B
| $51.8M | 0.23% |
1,155,200
+212,900
| +23% | +$9.55M |
|
99
PepsiCo
PEP
$201B
| $50.7M | 0.23% |
342,354
+174,252
| +104% | +$25.8M |
|
100
Baxter International
BAX
$12.1B
| $50.5M | 0.23% |
627,000
+38,400
| +7% | +$3.09M |
|