Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
+$979M
(+4.9%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,262
New
350
Increased
294
Reduced
248
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 | |
|---|---|---|---|---|---|---|
1026
Ormat Technologies
ORA
$5.48B
| – | – |
-201,900
| Closed | -$14M |
|
1027
Outfront Media
OUT
$3.05B
| – | – |
-600,393
| Closed | -$14.2M |
|
1028
Passage Bio
PASG
$22M
| – | – |
-9,375
| Closed | -$2.48M |
|
1029
Pembina Pipeline
PBA
$22.1B
| – | – |
-277,000
| Closed | -$8.8M |
|
1030
PG&E
PCG
$32B
| – | – |
-2,345,300
| Closed | -$23.9M |
|
1031
Planet Fitness
PLNT
$8.75B
| – | – |
-97,304
| Closed | -$7.32M |
|
1032
Insulet
PODD
$24.6B
| – | – |
-96,741
| Closed | -$26.6M |
|
1033
Pool Corp
POOL
$12.5B
| – | – |
-26,972
| Closed | -$12.4M |
|
1034
Portland General Electric
POR
$4.61B
| – | – |
-89,700
| Closed | -$4.13M |
|
1035
Porch Group
PRCH
$1.99B
| – | – |
-216,993
| Closed | -$4.2M |
|
1036
Phillips 66
PSX
$52.6B
| – | – |
-1,158
| Closed | -$99K |
|
1037
PubMatic
PUBM
$391M
| – | – |
-68,397
| Closed | -$2.67M |
|
1038
Quanta Services
PWR
$56B
| – | – |
-120,800
| Closed | -$10.9M |
|
1039
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
1040
Q2 Holdings
QTWO
$4.92B
| – | – |
-4,100
| Closed | -$421K |
|
1041
Ferrari
RACE
$85.3B
| – | – |
-4,700
| Closed | -$968K |
|
1042
The RealReal
REAL
$948M
| – | – |
0
| – | – |
|
1043
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-188,700
| Closed | -$105M |
|
1044
Replimune Group
REPL
$471M
| – | – |
-161,300
| Closed | -$6.2M |
|
1045
Regenxbio
RGNX
$479M
| – | – |
-163,608
| Closed | -$6.36M |
|
1046
Ryman Hospitality Properties
RHP
$6.33B
| – | – |
-4,800
| Closed | -$379K |
|
1047
Raymond James Financial
RJF
$33.1B
| – | – |
-2,700
| Closed | -$234K |
|
1048
Ralph Lauren
RL
$18.7B
| – | – |
-2,403
| Closed | -$283K |
|
1049
ResMed
RMD
$40.9B
| – | – |
-82,344
| Closed | -$20.3M |
|
1050
Ross Stores
ROST
$49.6B
| – | – |
-65,596
| Closed | -$8.13M |
|