Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$33B
(+13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
377
Closed
792
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 2 |
Oracle
ORCL
|
$230M |
| 3 |
Thermo Fisher Scientific
TMO
|
$225M |
| 4 |
RH
RH
|
$174M |
| 5 |
Evergy
EVRG
|
$172M |
Top Sells
| 1 |
Microsoft
MSFT
|
$590M |
| 2 |
NVIDIA
NVDA
|
$539M |
| 3 |
Boeing
BA
|
$266M |
| 4 |
Intel
INTC
|
$208M |
| 5 |
Arista Networks
ANET
|
$206M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celldex Therapeutics
CLDX
$1.57B
| $109M | 0.26% |
2,756,122
+1,413,722
| +105% | +$56.1M |
|
77
Keysight
KEYS
$28.4B
| $108M | 0.26% |
680,125
+491,328
| +260% | +$78.2M |
|
78
Xylem
XYL
$34B
| $108M | 0.26% |
943,463
+217,385
| +30% | +$24.9M |
|
79
Repligen
RGEN
$6.54B
| $107M | 0.26% |
+596,895
| New | +$107M |
|
80
Biohaven
BHVN
$1.71B
| $106M | 0.26% |
2,483,567
+1,458,072
| +142% | +$62.4M |
|
81
T-Mobile US
TMUS
$284B
| $106M | 0.26% |
662,706
-779,116
| -54% | -$125M |
|
82
McKesson
MCK
$85.9B
| $106M | 0.26% |
229,269
-197,848
| -46% | -$91.6M |
|
83
Salesforce
CRM
$245B
| $105M | 0.25% |
399,073
-210,722
| -35% | -$55.4M |
|
84
Rapid7
RPD
$1.32B
| $105M | 0.25% |
1,834,200
-1,143,632
| -38% | -$65.3M |
|
85
Copart
CPRT
$46.5B
| $105M | 0.25% |
2,132,702
-563,895
| -21% | -$27.6M |
|
86
Humana
HUM
$37.5B
| $101M | 0.24% |
220,985
-39,318
| -15% | -$18M |
|
87
Global Payments
GPN
$21B
| $101M | 0.24% |
796,000
+176,921
| +29% | +$22.5M |
|
88
Omnicom Group
OMC
$15B
| $100M | 0.24% |
1,161,477
+546,577
| +89% | +$47.3M |
|
89
Eli Lilly
LLY
$661B
| $99.8M | 0.24% |
171,211
-11,417
| -6% | -$6.66M |
|
90
Celestica
CLS
$24.4B
| $99.2M | 0.24% |
3,386,709
+1,428,071
| +73% | +$41.8M |
|
91
Louisiana-Pacific
LPX
$6.48B
| $98.7M | 0.24% |
1,393,033
+584,288
| +72% | +$41.4M |
|
92
Warner Music
WMG
$17.3B
| $97.1M | 0.23% |
2,713,747
+1,263,690
| +87% | +$45.2M |
|
93
Inspire Medical Systems
INSP
$2.53B
| $96.3M | 0.23% |
473,195
-410,167
| -46% | -$83.4M |
|
94
Capital One
COF
$142B
| $95.9M | 0.23% |
731,099
-365,635
| -33% | -$47.9M |
|
95
Analog Devices
ADI
$120B
| $95.7M | 0.23% |
481,760
-440,821
| -48% | -$87.5M |
|
96
Exact Sciences
EXAS
$9.33B
| $95.4M | 0.23% |
1,289,191
+921,740
| +251% | +$68.2M |
|
97
Devon Energy
DVN
$22.3B
| $93.5M | 0.23% |
2,064,426
+2,043,376
| +9,707% | +$92.6M |
|
98
Avantor
AVTR
$8.74B
| $93.4M | 0.23% |
+4,092,567
| New | +$93.4M |
|
99
Nice
NICE
$8.48B
| $93.2M | 0.23% |
467,231
+434,789
| +1,340% | +$86.7M |
|
100
Cooper Companies
COO
$13.3B
| $90.9M | 0.22% |
240,317
+94,906
| +65% | +$35.9M |
|