Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+6.44%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$20.1B
AUM Growth
+$20.1B
(+2.4%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
301
Increased
255
Reduced
241
Closed
292
Top Buys
| 1 |
Salesforce
CRM
|
$394M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
Analog Devices
ADI
|
$130M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$105M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$100M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$253M |
| 2 |
DXC Technology
DXC
|
$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$191M |
| 4 |
NXP Semiconductors
NXPI
|
$158M |
| 5 |
Baidu
BIDU
|
$157M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 21.86% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
1202
JB Hunt Transport Services
JBHT
$14B
| – | – |
-22,448
| Closed | -$3.77M |
|
1203
Johnson & Johnson
JNJ
$429B
| – | – |
0
| – | – |
|
|
JWN
1204
DELISTED
Nordstrom
JWN
| – | – |
-137,931
| Closed | -$5.22M |
|
1205
KB Home
KBH
$4.32B
| – | – |
-323,899
| Closed | -$15.1M |
|
1206
Kiniksa Pharmaceuticals
KNSA
$2.48B
| – | – |
-219,800
| Closed | -$4.07M |
|
1207
Coca-Cola
KO
$297B
| – | – |
-75,351
| Closed | -$3.97M |
|
1208
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-9,500
| Closed | -$1.43M |
|
1209
Lands' End
LE
$418M
| – | – |
-13,700
| Closed | -$340K |
|