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 | |
|---|---|---|---|---|---|---|
76
Penumbra
PEN
$10.5B
| $59.5M | 0.26% |
223,102
+188,676
| +548% | +$50.3M |
|
77
Tyler Technologies
TYL
$24B
| $59.3M | 0.26% |
129,400
+114,588
| +774% | +$52.6M |
|
|
GBT
78
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $58.9M | 0.26% |
2,312,600
+251,000
| +12% | +$6.4M |
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| $58.9M | 0.26% |
216,261
-139,521
| -39% | -$38M |
|
80
Sempra
SRE
$53.7B
| $58.3M | 0.26% |
461,000
+243,583
| +112% | +$30.8M |
|
81
Under Armour
UAA
$2.17B
| $57.6M | 0.25% |
2,853,537
+830,834
| +41% | +$16.8M |
|
82
KLA
KLAC
$111B
| $56.8M | 0.25% |
169,884
-42,716
| -20% | -$14.3M |
|
83
S&P Global
SPGI
$165B
| $56.4M | 0.25% |
132,846
+46,746
| +54% | +$19.9M |
|
84
TJX Companies
TJX
$155B
| $56M | 0.25% |
+848,398
| New | +$56M |
|
85
Exelon
EXC
$43.8B
| $55.7M | 0.24% |
1,151,706
+432,319
| +60% | +$20.9M |
|
86
Arvinas
ARVN
$580M
| $55.5M | 0.24% |
674,900
-424,700
| -39% | -$34.9M |
|
87
Elevance Health
ELV
$72.4B
| $55.2M | 0.24% |
148,100
+78,840
| +114% | +$29.4M |
|
88
Evercore
EVR
$12.1B
| $54M | 0.24% |
+404,000
| New | +$54M |
|
89
Lumentum
LITE
$9.37B
| $54M | 0.24% |
+646,400
| New | +$54M |
|
90
Bandwidth Inc
BAND
$463M
| $53.8M | 0.24% |
596,204
+311,804
| +110% | +$28.1M |
|
91
CACI
CACI
$10.3B
| $53.8M | 0.24% |
205,263
+114,424
| +126% | +$30M |
|
92
Labcorp
LH
$22.8B
| $53.7M | 0.24% |
190,767
+49,821
| +35% | +$14M |
|
93
Capital One
COF
$142B
| $53.2M | 0.23% |
328,255
-504,506
| -61% | -$81.7M |
|
94
Performance Food Group
PFGC
$16.2B
| $53M | 0.23% |
1,139,859
-553,066
| -33% | -$25.7M |
|
95
Magna International
MGA
$12.7B
| $52.9M | 0.23% |
703,223
+603,173
| +603% | +$45.4M |
|
96
Okta
OKTA
$15.8B
| $52.3M | 0.23% |
+220,400
| New | +$52.3M |
|
97
PayPal
PYPL
$66.5B
| $51.9M | 0.23% |
199,472
-17,056
| -8% | -$4.44M |
|
98
Motorola Solutions
MSI
$79B
| $51.3M | 0.23% |
220,979
-7,321
| -3% | -$1.7M |
|
99
Estee Lauder
EL
$33.1B
| $51.2M | 0.22% |
+170,592
| New | +$51.2M |
|
|
CTLT
100
DELISTED
CATALENT, INC.
CTLT
| $50.9M | 0.22% |
382,700
+376,246
| +5,830% | +$50.1M |
|