Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$22.6B
(+0.26%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318
Top Buys
| 1 |
Merck
MRK
|
$290M |
| 2 |
Analog Devices
ADI
|
$185M |
| 3 |
Target
TGT
|
$169M |
| 4 |
Broadcom
AVGO
|
$157M |
| 5 |
Visa
V
|
$154M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Micron Technology
MU
|
$153M |
| 3 |
Cheniere Energy
LNG
|
$147M |
| 4 |
Suncor Energy
SU
|
$146M |
| 5 |
Amazon
AMZN
|
$131M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$13.2B
| $72.7M | 0.29% |
827,678
+490,178
| +145% | +$43.1M |
|
77
Verizon
VZ
$184B
| $72.5M | 0.29% |
+1,424,000
| New | +$72.5M |
|
78
Caesars Entertainment
CZR
$5.18B
| $72.1M | 0.29% |
932,225
+906,075
| +3,465% | +$70.1M |
|
79
Spotify
SPOT
$143B
| $71.9M | 0.29% |
475,978
-299,884
| -39% | -$45.3M |
|
|
BCYC
80
Bicycle Therapeutics
BCYC
$492M
| $71.1M | 0.28% |
1,619,802
+46,979
| +3% | +$2.06M |
|
81
Intuitive Surgical
ISRG
$158B
| $70.2M | 0.28% |
232,566
+39,500
| +20% | +$11.9M |
|
82
FibroGen
FGEN
$48.4M
| $70.1M | 0.28% |
5,832,161
+2,099,567
| +56% | +$25.2M |
|
|
SIX
83
DELISTED
Six Flags Entertainment Corp.
SIX
| $69.3M | 0.28% |
1,592,671
+817,521
| +105% | +$35.6M |
|
84
Protagonist Therapeutics
PTGX
$3.62B
| $69M | 0.27% |
2,915,100
+495,337
| +20% | +$11.7M |
|
85
Sanofi
SNY
$122B
| $68.1M | 0.27% |
1,325,631
-488,869
| -27% | -$25.1M |
|
86
Texas Roadhouse
TXRH
$11.4B
| $67.4M | 0.27% |
805,344
+589,915
| +274% | +$49.4M |
|
87
Glaukos
GKOS
$5.42B
| $67.2M | 0.27% |
1,161,555
+491,455
| +73% | +$28.4M |
|
88
Tandem Diabetes Care
TNDM
$834M
| $66.5M | 0.26% |
571,669
+437,000
| +324% | +$50.8M |
|
89
Performance Food Group
PFGC
$16.2B
| $66.2M | 0.26% |
1,299,575
-174,137
| -12% | -$8.87M |
|
90
Kraft Heinz
KHC
$31.9B
| $65.9M | 0.26% |
1,673,625
+872,841
| +109% | +$34.4M |
|
91
Xenon Pharmaceuticals
XENE
$2.99B
| $65.6M | 0.26% |
2,146,450
-846,147
| -28% | -$25.9M |
|
92
Bio-Rad Laboratories Class A
BIO
$7.8B
| $65M | 0.26% |
115,403
+36,345
| +46% | +$20.5M |
|
93
Novo Nordisk
NVO
$252B
| $64.9M | 0.26% |
+584,800
| New | +$64.9M |
|
94
Sotera Health
SHC
$4.54B
| $64.9M | 0.26% |
2,994,095
+2,324,435
| +347% | +$50.3M |
|
95
GoDaddy
GDDY
$19.9B
| $64.1M | 0.25% |
765,432
+1,832
| +0.2% | +$153K |
|
96
Cadence Design Systems
CDNS
$94.6B
| $63.6M | 0.25% |
386,811
+330,411
| +586% | +$54.3M |
|
|
SBNY
97
DELISTED
Signature Bank
SBNY
| $62.8M | 0.25% |
213,925
+1,343
| +0.6% | +$394K |
|
98
Opendoor
OPEN
$3.78B
| $62.7M | 0.25% |
7,247,628
+4,145,421
| +134% | +$35.9M |
|
99
Aptiv
APTV
$17.3B
| $62.6M | 0.25% |
523,012
+515,912
| +7,266% | +$61.8M |
|
100
Avery Dennison
AVY
$13B
| $61.5M | 0.24% |
353,789
+231,800
| +190% | +$40.3M |
|