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 | |
|---|---|---|---|---|---|---|
151
Spirit AeroSystems
SPR
$4.8B
| $36.7M | 0.16% |
830,700
+630,616
| +315% | +$27.9M |
|
152
FedEx
FDX
$53.7B
| $36.4M | 0.16% |
165,833
+39,079
| +31% | +$8.57M |
|
153
Cytokinetics
CYTK
$6.34B
| $36.1M | 0.16% |
1,009,300
+681,800
| +208% | +$24.4M |
|
154
Cirrus Logic
CRUS
$5.94B
| $36.1M | 0.16% |
438,000
-35,100
| -7% | -$2.89M |
|
|
SI
155
DELISTED
Silvergate Capital Corporation
SI
| $35.8M | 0.16% |
310,200
+73,761
| +31% | +$8.52M |
|
156
Delta Air Lines
DAL
$39.9B
| $35.8M | 0.16% |
839,081
+190,554
| +29% | +$8.12M |
|
157
Axalta
AXTA
$6.89B
| $35.6M | 0.16% |
1,218,138
-76,222
| -6% | -$2.22M |
|
158
Dave & Buster's
PLAY
$820M
| $35.4M | 0.16% |
+922,973
| New | +$35.4M |
|
159
Republic Services
RSG
$71.7B
| $35.4M | 0.16% |
294,465
-308,457
| -51% | -$37M |
|
160
Targa Resources
TRGP
$34.9B
| $35.3M | 0.16% |
717,388
+861
| +0.1% | +$42.4K |
|
161
Builders FirstSource
BLDR
$16.5B
| $35M | 0.15% |
676,400
-23,840
| -3% | -$1.23M |
|
162
Synchrony
SYF
$28.1B
| $34.8M | 0.15% |
712,600
-472,400
| -40% | -$23.1M |
|
163
Angi Inc
ANGI
$811M
| $34.7M | 0.15% |
281,111
-62,473
| -18% | -$7.71M |
|
164
Suncor Energy
SU
$48.5B
| $34.4M | 0.15% |
1,656,700
-238,943
| -13% | -$4.96M |
|
165
Equinor
EQNR
$60.1B
| $34.3M | 0.15% |
1,346,426
-320,541
| -19% | -$8.17M |
|
166
GoDaddy
GDDY
$20.1B
| $34.1M | 0.15% |
+489,827
| New | +$34.1M |
|
167
Coca-Cola Europacific Partners
CCEP
$40.4B
| $34.1M | 0.15% |
616,822
+226,386
| +58% | +$12.5M |
|
|
SMAR
168
DELISTED
Smartsheet Inc.
SMAR
| $33.9M | 0.15% |
493,200
-895,208
| -64% | -$61.6M |
|
169
Teradyne
TER
$19.1B
| $33.7M | 0.15% |
308,683
+178,901
| +138% | +$19.5M |
|
|
PING
170
DELISTED
Ping Identity Holding Corp.
PING
| $33.6M | 0.15% |
1,368,500
+163,400
| +14% | +$4.01M |
|
|
SAGE
171
DELISTED
Sage Therapeutics
SAGE
| $33.6M | 0.15% |
757,400
+529,200
| +232% | +$23.4M |
|
172
MetLife
MET
$52.9B
| $33.5M | 0.15% |
542,900
+528,800
| +3,750% | +$32.6M |
|
173
T-Mobile US
TMUS
$284B
| $33.4M | 0.15% |
261,667
-136,763
| -34% | -$17.5M |
|
174
FirstEnergy
FE
$25.1B
| $33.4M | 0.15% |
+936,983
| New | +$33.4M |
|
175
United Parks & Resorts
PRKS
$2.99B
| $33.3M | 0.15% |
601,988
-55,212
| -8% | -$3.05M |
|