Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$21B
(+4.9%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,262
New
350
Increased
295
Reduced
247
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 | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$25.5B
| $50.3M | 0.22% |
117,185
-46,393
| -28% | -$19.9M |
|
102
PagerDuty
PD
$1.44B
| $50.3M | 0.22% |
+1,213,400
| New | +$50.3M |
|
103
Ally Financial
ALLY
$12.6B
| $50M | 0.22% |
980,200
+721,500
| +279% | +$36.8M |
|
104
PVH
PVH
$4.1B
| $50M | 0.22% |
486,315
+245,363
| +102% | +$25.2M |
|
105
Take-Two Interactive
TTWO
$44.1B
| $49.9M | 0.22% |
+324,102
| New | +$49.9M |
|
|
106
Elastic
ESTC
$9.17B
| $49.3M | 0.22% |
330,800
-722,884
| -69% | -$108M |
|
107
Crown Holdings
CCK
$10.7B
| $49.2M | 0.22% |
488,170
-211,983
| -30% | -$21.4M |
|
|
ZNGA
108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.7M | 0.21% |
6,467,366
+5,950,368
| +1,151% | +$44.8M |
|
109
TransDigm Group
TDG
$72B
| $48.4M | 0.21% |
77,466
+7,354
| +10% | +$4.59M |
|
110
DXC Technology
DXC
$2.6B
| $48M | 0.21% |
+1,427,200
| New | +$48M |
|
111
Icon
ICLR
$14B
| $47.8M | 0.21% |
182,300
+27,300
| +18% | +$7.15M |
|
112
Arcutis Biotherapeutics
ARQT
$1.91B
| $47.6M | 0.21% |
1,992,107
+1,095,707
| +122% | +$26.2M |
|
113
Markel Group
MKL
$24.7B
| $47.5M | 0.21% |
39,730
+20,978
| +112% | +$25.1M |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $47.3M | 0.21% |
73,162
+71,062
| +3,384% | +$46M |
|
115
Boston Scientific
BSX
$159B
| $47.1M | 0.21% |
+1,085,578
| New | +$47.1M |
|
116
Snowflake
SNOW
$76.5B
| $46.5M | 0.2% |
153,900
+78,200
| +103% | +$23.7M |
|
117
Bread Financial
BFH
$3.07B
| $46.5M | 0.2% |
461,329
+243,428
| +112% | +$24.6M |
|
118
BP
BP
$88.8B
| $46.3M | 0.2% |
1,694,479
+1,044,130
| +161% | +$28.5M |
|
119
Exelixis
EXEL
$9.95B
| $45.1M | 0.2% |
2,132,300
+334,800
| +19% | +$7.08M |
|
120
Alaska Air
ALK
$7.21B
| $45M | 0.2% |
767,198
-134,750
| -15% | -$7.9M |
|
121
McKesson
MCK
$85.9B
| $44.9M | 0.2% |
225,100
-3,700
| -2% | -$738K |
|
122
Steris
STE
$23.9B
| $44.7M | 0.2% |
218,923
+120,608
| +123% | +$24.6M |
|
123
Victoria's Secret
VSCO
$1.83B
| $43.9M | 0.19% |
+793,947
| New | +$43.9M |
|
124
Baidu
BIDU
$33.1B
| $43.5M | 0.19% |
282,848
-550,752
| -66% | -$84.7M |
|
125
Carter's
CRI
$1.04B
| $43.4M | 0.19% |
445,967
+167,476
| +60% | +$16.3M |
|