Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+6.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.5B
AUM Growth
+$22.5B
(+7.2%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,345
New
342
Increased
298
Reduced
262
Closed
321
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Amazon
AMZN
|
$409M |
| 3 |
Micron Technology
MU
|
$206M |
| 4 |
Coca-Cola
KO
|
$167M |
| 5 |
Biogen
BIIB
|
$139M |
Top Sells
| 1 |
Salesforce
CRM
|
$449M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$274M |
| 3 |
Uber
UBER
|
$264M |
| 4 |
IBM
IBM
|
$223M |
| 5 |
Nike
NKE
|
$186M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 23% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Rad Laboratories Class A
BIO
$8.06B
| $59.7M | 0.24% |
79,058
+43,534
| +123% | +$32.9M |
|
102
CSX Corp
CSX
$60B
| $59.4M | 0.24% |
1,580,688
+1,032,866
| +189% | +$38.8M |
|
103
RTX Corp
RTX
$212B
| $59.4M | 0.24% |
690,113
-151,022
| -18% | -$13M |
|
|
NGM
104
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $58.4M | 0.23% |
3,297,898
+1,854,904
| +129% | +$32.9M |
|
105
Chubb
CB
$110B
| $58.4M | 0.23% |
302,058
+222,600
| +280% | +$43M |
|
106
Exelon
EXC
$43.8B
| $58.2M | 0.23% |
1,007,500
-144,206
| -13% | -$8.33M |
|
107
Pinterest
PINS
$25B
| $57.5M | 0.23% |
+1,582,300
| New | +$57.5M |
|
108
Vistra
VST
$63B
| $57.1M | 0.23% |
2,506,800
+1,307,800
| +109% | +$29.8M |
|
109
Tenable Holdings
TENB
$3.74B
| $56.8M | 0.23% |
1,031,000
-311,928
| -23% | -$17.2M |
|
110
Duke Energy
DUK
$95.3B
| $56.2M | 0.22% |
+535,727
| New | +$56.2M |
|
111
monday.com
MNDY
$9.66B
| $55.8M | 0.22% |
+180,700
| New | +$55.8M |
|
112
Intuit
INTU
$186B
| $55.6M | 0.22% |
86,500
+48,400
| +127% | +$31.1M |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $55.6M | 0.22% |
480,600
+206,800
| +76% | +$23.9M |
|
114
Floor & Decor
FND
$8.82B
| $55.4M | 0.22% |
426,394
+297,094
| +230% | +$38.6M |
|
115
Arcutis Biotherapeutics
ARQT
$1.84B
| $54.8M | 0.22% |
2,644,177
+652,070
| +33% | +$13.5M |
|
116
Hershey
HSY
$37.7B
| $54.7M | 0.22% |
282,755
+176,026
| +165% | +$34.1M |
|
117
Hyatt Hotels
H
$13.8B
| $54.7M | 0.22% |
569,900
+151,300
| +36% | +$14.5M |
|
118
Analog Devices
ADI
$124B
| $54.2M | 0.22% |
308,501
-819,532
| -73% | -$144M |
|
119
AutoZone
AZO
$70.2B
| $53.2M | 0.21% |
25,399
+21,546
| +559% | +$45.2M |
|
120
Match Group
MTCH
$8.98B
| $53M | 0.21% |
+400,900
| New | +$53M |
|
121
Antero Resources
AR
$10B
| $52.8M | 0.21% |
3,015,676
+2,068,157
| +218% | +$36.2M |
|
122
Arvinas
ARVN
$568M
| $52.7M | 0.21% |
641,196
-33,704
| -5% | -$2.77M |
|
123
Teledyne Technologies
TDY
$25.2B
| $52.7M | 0.21% |
120,549
+3,364
| +3% | +$1.47M |
|
124
FibroGen
FGEN
$47.8M
| $52.6M | 0.21% |
3,732,594
+2,621,494
| +236% | +$37M |
|
125
Snap
SNAP
$12.4B
| $52.2M | 0.21% |
1,109,849
-289,223
| -21% | -$13.6M |
|