Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
+$466M
(+2.4%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-1.9%
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 | |
|---|---|---|---|---|---|---|
126
Euronet Worldwide
EEFT
$3.74B
| $42M | 0.19% |
310,200
+191,100
| +160% | +$25.9M |
|
127
Humana
HUM
$37B
| $41.9M | 0.19% |
94,650
-41,677
| -31% | -$18.5M |
|
128
RingCentral
RNG
$2.89B
| $41.9M | 0.19% |
144,199
+25,658
| +22% | +$7.46M |
|
129
Mohawk Industries
MHK
$8.65B
| $41.9M | 0.19% |
217,864
+63,744
| +41% | +$12.3M |
|
130
Autodesk
ADSK
$69.5B
| $41.8M | 0.19% |
143,061
-84,361
| -37% | -$24.6M |
|
131
Intuitive Surgical
ISRG
$167B
| $41.8M | 0.19% |
136,200
+90,000
| +195% | +$27.6M |
|
132
Curis
CRIS
$21M
| $41.5M | 0.19% |
257,357
-23,658
| -8% | -$3.82M |
|
133
OGE Energy
OGE
$8.89B
| $41.5M | 0.19% |
1,232,790
+1,018,183
| +474% | +$34.3M |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| $41.4M | 0.19% |
286,689
-4,014
| -1% | -$580K |
|
135
Union Pacific
UNP
$131B
| $41.2M | 0.19% |
+187,216
| New | +$41.2M |
|
|
KDMN
136
DELISTED
Kadmon Holdings, Inc.
KDMN
| $40.7M | 0.18% |
10,511,600
-1,273,515
| -11% | -$4.93M |
|
137
CytomX Therapeutics
CTMX
$376M
| $40.5M | 0.18% |
6,393,900
+58,900
| +0.9% | +$373K |
|
138
Cirrus Logic
CRUS
$5.94B
| $40.3M | 0.18% |
+473,100
| New | +$40.3M |
|
139
Azenta
AZTA
$1.39B
| $40.2M | 0.18% |
+422,324
| New | +$40.2M |
|
140
MongoDB
MDB
$26.4B
| $39.8M | 0.18% |
+110,100
| New | +$39.8M |
|
141
Axalta
AXTA
$6.89B
| $39.5M | 0.18% |
+1,294,360
| New | +$39.5M |
|
142
Bandwidth Inc
BAND
$473M
| $39.2M | 0.18% |
284,400
+3,200
| +1% | +$441K |
|
143
Inspire Medical Systems
INSP
$2.56B
| $39.2M | 0.18% |
202,852
+92,009
| +83% | +$17.8M |
|
144
Ionis Pharmaceuticals
IONS
$9.76B
| $39M | 0.18% |
+976,900
| New | +$39M |
|
145
Labcorp
LH
$23.2B
| $38.9M | 0.17% |
164,061
+42,074
| +34% | +$9.97M |
|
146
DaVita
DVA
$9.86B
| $38M | 0.17% |
+315,382
| New | +$38M |
|
147
AutoZone
AZO
$70.6B
| $38M | 0.17% |
25,448
+10,140
| +66% | +$15.1M |
|
148
FedEx
FDX
$53.7B
| $37.8M | 0.17% |
126,754
-86,793
| -41% | -$25.9M |
|
149
Energy Select Sector SPDR Fund
XLE
$26.7B
| $37.7M | 0.17% |
700,132
+200,132
| +40% | +$10.8M |
|
150
Amicus Therapeutics
FOLD
$2.46B
| $37.3M | 0.17% |
3,867,400
+3,690,078
| +2,081% | +$35.6M |
|