Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-21.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.8B
AUM Growth
+$11.8B
(-34%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
1,181
New
293
Increased
215
Reduced
198
Closed
457
Top Buys
| 1 |
Micron Technology
MU
|
$182M |
| 2 |
Take-Two Interactive
TTWO
|
$125M |
| 3 |
AbbVie
ABBV
|
$106M |
| 4 |
CSX Corp
CSX
|
$104M |
| 5 |
Las Vegas Sands
LVS
|
$89.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$210M |
| 2 |
IQVIA
IQV
|
$145M |
| 3 |
Salesforce
CRM
|
$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$128M |
| 5 |
Dell
DELL
|
$112M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Financials | 14.92% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$222B
| $23.6M | 0.19% |
136,314
+65,349
| +92% | +$11.3M |
|
152
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $23.4M | 0.19% |
+686,860
| New | +$23.4M |
|
|
BMY.RT
153
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $23.2M | 0.19% |
6,100,000
+5,600,000
| +1,120% | +$21.3M |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $22.9M | 0.19% |
+289,790
| New | +$22.9M |
|
|
IAA
155
DELISTED
IAA, Inc. Common Stock
IAA
| $22.7M | 0.18% |
759,116
+210,387
| +38% | +$6.3M |
|
156
CrowdStrike
CRWD
$102B
| $22.3M | 0.18% |
400,264
-1,345,845
| -77% | -$74.9M |
|
|
AIMT
157
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $22.3M | 0.18% |
+1,544,812
| New | +$22.3M |
|
|
PRSP
158
DELISTED
Perspecta Inc. Common Stock
PRSP
| $22.2M | 0.18% |
1,219,239
+374,117
| +44% | +$6.82M |
|
159
Five Below
FIVE
$8.21B
| $22.1M | 0.18% |
314,000
+97,705
| +45% | +$6.88M |
|
|
AXNX
160
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21.9M | 0.18% |
863,721
+574,502
| +199% | +$14.6M |
|
161
PTC Therapeutics
PTCT
$4.38B
| $21.9M | 0.18% |
490,600
-755,101
| -61% | -$33.7M |
|
|
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
| $21.6M | 0.18% |
519,790
+266,790
| +105% | +$11.1M |
|
163
Zscaler
ZS
$41.1B
| $21.4M | 0.17% |
+351,960
| New | +$21.4M |
|
164
TechnipFMC
FTI
$15.9B
| $21.4M | 0.17% |
3,171,447
+2,522,135
| +388% | +$17M |
|
165
Tyson Foods
TSN
$19.8B
| $21.1M | 0.17% |
364,007
-209,665
| -37% | -$12.1M |
|
|
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
| $21M | 0.17% |
432,101
-1,440,549
| -77% | -$70M |
|
167
Palo Alto Networks
PANW
$127B
| $20.9M | 0.17% |
127,408
-13,133
| -9% | -$2.15M |
|
168
Health Catalyst
HCAT
$233M
| $20.9M | 0.17% |
+798,466
| New | +$20.9M |
|
169
Amicus Therapeutics
FOLD
$2.43B
| $20.7M | 0.17% |
+2,242,900
| New | +$20.7M |
|
170
Williams Companies
WMB
$70.2B
| $20.4M | 0.17% |
+1,445,000
| New | +$20.4M |
|
171
Mondelez International
MDLZ
$78.4B
| $20.4M | 0.17% |
406,672
-1,642,674
| -80% | -$82.3M |
|
172
Liberty Media Series C
FWONK
$25B
| $20.3M | 0.17% |
745,974
-539,982
| -42% | -$14.7M |
|
|
SGI
173
Somnigroup International Inc.
SGI
$17.8B
| $20.2M | 0.16% |
461,080
+39,824
| +9% | +$1.74M |
|
174
American Tower
AMT
$94.1B
| $20.1M | 0.16% |
+92,473
| New | +$20.1M |
|
175
Lowe's Companies
LOW
$145B
| $19.9M | 0.16% |
231,678
+112,833
| +95% | +$9.71M |
|