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 | |
|---|---|---|---|---|---|---|
|
SBNY
76
DELISTED
Signature Bank
SBNY
| $68.8M | 0.27% |
212,582
-3,679
| -2% | -$1.19M |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $68.1M | 0.27% |
100,362
+27,200
| +37% | +$18.4M |
|
78
Performance Food Group
PFGC
$15.9B
| $67.6M | 0.27% |
1,473,712
+333,853
| +29% | +$15.3M |
|
79
Equinor
EQNR
$62.6B
| $67.5M | 0.27% |
2,565,111
+1,218,685
| +91% | +$32.1M |
|
80
Dentsply Sirona
XRAY
$2.85B
| $67.1M | 0.27% |
1,202,416
+675,016
| +128% | +$37.7M |
|
81
Avantor
AVTR
$9.18B
| $66.9M | 0.27% |
1,587,712
+641,412
| +68% | +$27M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $66.6M | 0.27% |
99,818
-153,143
| -61% | -$102M |
|
83
Inspire Medical Systems
INSP
$2.77B
| $66.1M | 0.26% |
287,456
+195,511
| +213% | +$45M |
|
84
Baxter International
BAX
$12.7B
| $66.1M | 0.26% |
770,226
+739,626
| +2,417% | +$63.5M |
|
|
AFMD
85
DELISTED
Affimed
AFMD
| $65.4M | 0.26% |
11,855,151
+5,732,500
| +94% | +$31.6M |
|
86
Insmed
INSM
$30.7B
| $65.4M | 0.26% |
2,399,252
-1,192,736
| -33% | -$32.5M |
|
87
GoDaddy
GDDY
$20.5B
| $64.8M | 0.26% |
763,600
+273,773
| +56% | +$23.2M |
|
88
Xcel Energy
XEL
$42.7B
| $64.8M | 0.26% |
956,979
+909,817
| +1,929% | +$61.6M |
|
89
DT Midstream
DTM
$10.6B
| $63.9M | 0.26% |
1,330,878
-188,463
| -12% | -$9.04M |
|
90
PG&E
PCG
$33.7B
| $63.8M | 0.25% |
+5,255,600
| New | +$63.8M |
|
91
Spirit AeroSystems
SPR
$4.88B
| $62.9M | 0.25% |
1,460,698
+629,998
| +76% | +$27.1M |
|
92
Carlyle Group
CG
$23.4B
| $62.7M | 0.25% |
1,141,800
+255,000
| +29% | +$14M |
|
93
Roku
ROKU
$14.1B
| $61.9M | 0.25% |
271,210
+224,206
| +477% | +$51.2M |
|
94
DigitalOcean
DOCN
$2.9B
| $61.4M | 0.25% |
+764,200
| New | +$61.4M |
|
95
Warner Music
WMG
$17.4B
| $61.2M | 0.24% |
1,417,898
+929,790
| +190% | +$40.1M |
|
96
Global Payments
GPN
$21.1B
| $61M | 0.24% |
451,300
+243,548
| +117% | +$32.9M |
|
97
Axalta
AXTA
$6.77B
| $60.9M | 0.24% |
1,838,043
+619,905
| +51% | +$20.5M |
|
98
Cencora
COR
$56.5B
| $60.3M | 0.24% |
453,400
+247,449
| +120% | +$32.9M |
|
|
NVEI
99
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $60.2M | 0.24% |
+927,414
| New | +$60.2M |
|
|
CTLT
100
DELISTED
CATALENT, INC.
CTLT
| $59.9M | 0.24% |
467,730
+85,030
| +22% | +$10.9M |
|