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 | |
|---|---|---|---|---|---|---|
1251
iRhythm Technologies
IRTC
$5.5B
| – | – |
-321,211
| Closed | -$21.3M |
|
1252
iShares US Home Construction ETF
ITB
$3.16B
| – | – |
0
| – | – |
|
1253
Invesco
IVZ
$9.66B
| – | – |
-278,300
| Closed | -$7.44M |
|
1254
Kimberly-Clark
KMB
$42.7B
| – | – |
-66,420
| Closed | -$8.89M |
|
1255
CarMax
KMX
$8.96B
| – | – |
0
| – | – |
|
1256
Kontoor Brands
KTB
$4.41B
| – | – |
-187,466
| Closed | -$10.6M |
|
1257
Liberty Energy
LBRT
$1.79B
| – | – |
-482,100
| Closed | -$6.83M |
|
1258
Levi Strauss
LEVI
$8.95B
| – | – |
0
| – | – |
|
1259
Lifestance Health
LFST
$2.19B
| – | – |
-75,000
| Closed | -$2.09M |
|
1260
AEye
LIDR
$111M
| – | – |
-300,000
| Closed | -$3.01M |
|
1261
Alliant Energy
LNT
$16.7B
| – | – |
-82,000
| Closed | -$4.57M |
|
1262
Lantheus
LNTH
$3.76B
| – | – |
-366,716
| Closed | -$10.1M |
|