Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
+$979M
(+4.9%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,262
New
350
Increased
294
Reduced
248
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 | |
|---|---|---|---|---|---|---|
126
Ovintiv
OVV
$10.6B
| $43.1M | 0.19% |
1,309,582
-149,421
| -10% | -$4.91M |
|
|
BPMC
127
DELISTED
Blueprint Medicines
BPMC
| $43M | 0.19% |
418,200
+157,356
| +60% | +$16.2M |
|
128
Tandem Diabetes Care
TNDM
$850M
| $42.6M | 0.19% |
356,667
-321,660
| -47% | -$38.4M |
|
129
Opendoor
OPEN
$4.89B
| $42.6M | 0.19% |
+2,073,959
| New | +$42.6M |
|
130
Canadian National Railway
CNI
$60.3B
| $42.4M | 0.19% |
366,191
+152,891
| +72% | +$17.7M |
|
131
Capri Holdings
CPRI
$2.53B
| $42M | 0.18% |
868,218
-302,399
| -26% | -$14.6M |
|
132
Carlyle Group
CG
$23.1B
| $41.9M | 0.18% |
+886,800
| New | +$41.9M |
|
133
Atara Biotherapeutics
ATRA
$90.7M
| $41.5M | 0.18% |
92,732
+63,136
| +213% | +$28.3M |
|
134
Mohawk Industries
MHK
$8.65B
| $41.1M | 0.18% |
231,524
+13,660
| +6% | +$2.42M |
|
135
Alight
ALIT
$2B
| $40.6M | 0.18% |
+3,535,564
| New | +$40.6M |
|
136
WEC Energy
WEC
$34.7B
| $40.2M | 0.18% |
+455,889
| New | +$40.2M |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $39.6M | 0.17% |
273,800
-12,889
| -4% | -$1.87M |
|
138
Qorvo
QRVO
$8.61B
| $39.5M | 0.17% |
236,149
+98,377
| +71% | +$16.4M |
|
139
Bristol-Myers Squibb
BMY
$96B
| $39.4M | 0.17% |
+665,200
| New | +$39.4M |
|
140
Azenta
AZTA
$1.39B
| $38.8M | 0.17% |
378,799
-43,525
| -10% | -$4.45M |
|
141
Avantor
AVTR
$9.07B
| $38.7M | 0.17% |
946,300
+315,514
| +50% | +$12.9M |
|
142
United Therapeutics
UTHR
$18.1B
| $38.2M | 0.17% |
206,900
-345,500
| -63% | -$63.8M |
|
143
Autodesk
ADSK
$69.5B
| $37.9M | 0.17% |
132,897
-10,164
| -7% | -$2.9M |
|
|
AFMD
144
DELISTED
Affimed
AFMD
| $37.8M | 0.17% |
612,265
+78,675
| +15% | +$4.86M |
|
145
Marvell Technology
MRVL
$54.6B
| $37.8M | 0.17% |
626,256
+533,256
| +573% | +$32.2M |
|
146
ConocoPhillips
COP
$116B
| $37.5M | 0.16% |
553,891
+108,499
| +24% | +$7.35M |
|
147
Alphatec Holdings
ATEC
$2.43B
| $37.3M | 0.16% |
3,062,091
+2,769,149
| +945% | +$33.8M |
|
148
Academy Sports + Outdoors
ASO
$3.39B
| $37.3M | 0.16% |
932,598
+701,304
| +303% | +$28.1M |
|
149
Energy Select Sector SPDR Fund
XLE
$26.7B
| $37.3M | 0.16% |
715,332
+15,200
| +2% | +$792K |
|
|
RCM
150
DELISTED
R1 RCM Inc. Common Stock
RCM
| $37.1M | 0.16% |
1,684,000
+278,505
| +20% | +$6.13M |
|