Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-0.55%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$23B
AUM Growth
+$23B
(+8%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,489
New
307
Increased
302
Reduced
277
Closed
328
Top Buys
| 1 |
Biogen
BIIB
|
$326M |
| 2 |
Alibaba
BABA
|
$235M |
| 3 |
Palo Alto Networks
PANW
|
$195M |
| 4 |
Workday
WDAY
|
$162M |
| 5 |
AstraZeneca
AZN
|
$156M |
Top Sells
| 1 |
Uber
UBER
|
$192M |
| 2 |
ConocoPhillips
COP
|
$151M |
| 3 |
Humana
HUM
|
$146M |
| 4 |
Coca-Cola
KO
|
$143M |
| 5 |
argenx
ARGX
|
$110M |
Sector Composition
| 1 | Healthcare | 25.13% |
| 2 | Technology | 19% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 7.54% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$20.8B
| $76M | 0.3% | +1,429,160 | New | +$76M |
|
77
Mercado Libre
MELI
$125B
| $74.8M | 0.3% | +90,411 | New | +$74.8M |
|
78
Danaher
DHR
$147B
| $73.8M | 0.29% | 285,623 +151,596 | +113% | +$39.2M |
|
79
Fortune Brands Innovations
FBIN
$7.02B
| $73.4M | 0.29% | 1,367,513 +1,028,714 | +304% | +$55.2M |
|
80
Ambarella
AMBA
$3.5B
| $72.7M | 0.29% | 1,293,600 +638,557 | +97% | +$35.9M |
|
81
Arcutis Biotherapeutics
ARQT
$1.86B
| $72.3M | 0.29% | 3,785,277 +1,797,846 | +90% | +$34.4M |
|
82
PepsiCo
PEP
$204B
| $71.4M | 0.29% | +437,518 | New | +$71.4M |
|
83
Antero Resources
AR
$9.86B
| $70.9M | 0.28% | 2,323,286 +198,109 | +9% | +$6.05M |
|
84
Aptiv
APTV
$17.3B
| $69.2M | 0.28% | 885,316 -730,859 | -45% | -$57.2M |
|
85
Digital Realty Trust
DLR
$57.2B
| $67.4M | 0.27% | 679,200 +388,977 | +134% | +$38.6M |
|
86
DexCom
DXCM
$29.5B
| $66.9M | 0.27% | 830,363 -78,446 | -9% | -$6.32M |
|
87
Northrop Grumman
NOC
$84.5B
| $66.9M | 0.27% | 142,157 +17,269 | +14% | +$8.12M |
|
88
Elanco Animal Health
ELAN
$9.12B
| $66.8M | 0.27% | +5,381,779 | New | +$66.8M |
|
89
Sanofi
SNY
$121B
| $65.7M | 0.26% | 1,727,777 +1,411,793 | +447% | +$53.7M |
|
90
Skyworks Solutions
SWKS
$11.1B
| $65.3M | 0.26% | 765,466 -402,840 | -34% | -$34.4M |
|
91
Vulcan Materials
VMC
$38.5B
| $65.2M | 0.26% | 413,601 +19,422 | +5% | +$3.06M |
|
92
Perrigo
PRGO
$3.27B
| $65.2M | 0.26% | 1,828,300 +370,400 | +25% | +$13.2M |
|
93
GoDaddy
GDDY
$20.5B
| $64.9M | 0.26% | 915,844 +300,944 | +49% | +$21.3M |
|
94
FedEx
FDX
$54.5B
| $64.7M | 0.26% | 435,728 +86,291 | +25% | +$12.8M |
|
95
AnaptysBio
ANAB
$569M
| $64.4M | 0.26% | 2,526,200 +1,674,400 | +197% | +$42.7M |
|
96
Evolent Health
EVH
$1.12B
| $64.1M | 0.26% | 1,782,820 +1,104,118 | +163% | +$39.7M |
|
97
Teledyne Technologies
TDY
$25.2B
| $63.9M | 0.26% | 189,294 -24,367 | -11% | -$8.22M |
|
98
American International
AIG
$45.1B
| $63M | 0.25% | 1,327,081 +755,740 | +132% | +$35.9M |
|
99
eBay
EBAY
$41.4B
| $62.6M | 0.25% | 1,699,489 +1,088,532 | +178% | +$40.1M |
|
100
FibroGen
FGEN
$47.8M
| $62.2M | 0.25% | 4,777,700 -288,592 | -6% | -$3.75M |
|