Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+24.52%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.1B
AUM Growth
+$19.1B
(+5.6%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,183
New
322
Increased
214
Reduced
281
Closed
324
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$266M |
| 2 |
Advanced Micro Devices
AMD
|
$224M |
| 3 |
Uber
UBER
|
$201M |
| 4 |
Visa
V
|
$198M |
| 5 |
AstraZeneca
AZN
|
$188M |
Top Sells
| 1 |
Alibaba
BABA
|
$413M |
| 2 |
Amazon
AMZN
|
$360M |
| 3 |
Palantir
PLTR
|
$284M |
| 4 |
PayPal
PYPL
|
$226M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$182M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 20.92% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 10.61% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$20B
| $35M | 0.17% |
1,070,233
-997,692
| -48% | -$32.7M |
|
152
Elanco Animal Health
ELAN
$9.12B
| $34.9M | 0.17% |
+1,139,500
| New | +$34.9M |
|
153
Boston Beer
SAM
$2.41B
| $34.9M | 0.17% |
35,140
+29,662
| +541% | +$29.5M |
|
154
HCA Healthcare
HCA
$94.5B
| $34.9M | 0.17% |
212,067
-497,092
| -70% | -$81.8M |
|
155
Universal Health Services
UHS
$11.6B
| $34.7M | 0.17% |
252,600
+134,368
| +114% | +$18.5M |
|
156
Sensata Technologies
ST
$4.74B
| $34.6M | 0.17% |
655,100
-1,195,957
| -65% | -$63.1M |
|
157
Humana
HUM
$36.5B
| $34.4M | 0.17% |
83,800
+14,337
| +21% | +$5.88M |
|
158
Zoetis
ZTS
$69.3B
| $34.3M | 0.17% |
+207,500
| New | +$34.3M |
|
159
Atlassian
TEAM
$46.6B
| $34.3M | 0.17% |
+146,568
| New | +$34.3M |
|
160
Otis Worldwide
OTIS
$33.9B
| $34.2M | 0.17% |
506,256
-138,386
| -21% | -$9.35M |
|
161
Burlington
BURL
$18.2B
| $34.1M | 0.17% |
+130,550
| New | +$34.1M |
|
162
TJX Companies
TJX
$152B
| $34.1M | 0.17% |
499,283
-166,955
| -25% | -$11.4M |
|
163
Angi Inc
ANGI
$786M
| $33.6M | 0.16% |
2,542,656
-457,707
| -15% | -$6.04M |
|
164
BioMarin Pharmaceuticals
BMRN
$11.2B
| $33.4M | 0.16% |
381,100
-562,593
| -60% | -$49.3M |
|
165
MacroGenics
MGNX
$110M
| $33.4M | 0.16% |
1,460,133
-2,134,946
| -59% | -$48.8M |
|
166
Exxon Mobil
XOM
$489B
| $33.3M | 0.16% |
+808,616
| New | +$33.3M |
|
|
GAP
167
The Gap, Inc.
GAP
$8.39B
| $33.3M | 0.16% |
1,650,016
+1,590,893
| +2,691% | +$32.1M |
|
168
Haemonetics
HAE
$2.63B
| $33.3M | 0.16% |
280,432
-1,386,137
| -83% | -$165M |
|
|
VG
169
DELISTED
Vonage Holdings Corporation
VG
| $33M | 0.16% |
2,561,306
-1,136,634
| -31% | -$14.6M |
|
170
Axalta
AXTA
$6.77B
| $32.8M | 0.16% |
+1,149,875
| New | +$32.8M |
|
|
BFT
171
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $32.8M | 0.16% |
+2,170,204
| New | +$32.8M |
|
172
Shopify
SHOP
$181B
| $32.7M | 0.16% |
28,855
-10,478
| -27% | -$11.9M |
|
|
KDMN
173
DELISTED
Kadmon Holdings, Inc.
KDMN
| $32.6M | 0.16% |
7,857,700
+2,583,624
| +49% | +$10.7M |
|
174
Gentex
GNTX
$6.15B
| $32.4M | 0.16% |
953,660
-700,354
| -42% | -$23.8M |
|
175
Dollar General
DG
$24.3B
| $32M | 0.16% |
152,129
-55,699
| -27% | -$11.7M |
|