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 | |
|---|---|---|---|---|---|---|
176
Burlington
BURL
$18.4B
| $33.3M | 0.15% |
117,308
+27,676
| +31% | +$7.85M |
|
177
Arthur J. Gallagher & Co
AJG
$76.7B
| $33.2M | 0.15% |
223,400
+211,900
| +1,843% | +$31.5M |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $33.1M | 0.15% |
2,419,118
-893,699
| -27% | -$12.2M |
|
179
Align Technology
ALGN
$10.1B
| $33M | 0.14% |
49,544
+4,994
| +11% | +$3.32M |
|
180
Colgate-Palmolive
CL
$68.8B
| $32.8M | 0.14% |
434,201
+361,507
| +497% | +$27.3M |
|
181
Global Payments
GPN
$21.3B
| $32.7M | 0.14% |
207,752
-273,192
| -57% | -$43.1M |
|
182
Marriott Vacations Worldwide
VAC
$2.73B
| $32.4M | 0.14% |
206,000
+104,900
| +104% | +$16.5M |
|
183
Hyatt Hotels
H
$13.8B
| $32.3M | 0.14% |
+418,600
| New | +$32.3M |
|
184
OGE Energy
OGE
$8.89B
| $32.2M | 0.14% |
978,102
-254,688
| -21% | -$8.39M |
|
185
CytomX Therapeutics
CTMX
$376M
| $32.1M | 0.14% |
6,303,025
-90,875
| -1% | -$463K |
|
186
W.R. Berkley
WRB
$27.3B
| $32M | 0.14% |
982,919
+940,619
| +2,224% | +$30.6M |
|
187
Broadcom
AVGO
$1.58T
| $31.8M | 0.14% |
+655,130
| New | +$31.8M |
|
188
Essential Utilities
WTRG
$11B
| $31.5M | 0.14% |
+683,707
| New | +$31.5M |
|
|
ETRN
189
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $31.5M | 0.14% |
+3,103,959
| New | +$31.5M |
|
190
American International
AIG
$43.9B
| $31.4M | 0.14% |
+572,793
| New | +$31.4M |
|
191
HF Sinclair
DINO
$9.56B
| $31.3M | 0.14% |
945,882
+259,192
| +38% | +$8.59M |
|
192
Akero Therapeutics
AKRO
$3.58B
| $31.3M | 0.14% |
1,398,400
+206,700
| +17% | +$4.62M |
|
193
Union Pacific
UNP
$131B
| $30.9M | 0.14% |
157,789
-29,427
| -16% | -$5.77M |
|
194
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $30.7M | 0.13% |
840,860
-154,000
| -15% | -$5.62M |
|
195
Ultragenyx Pharmaceutical
RARE
$3.07B
| $30.7M | 0.13% |
340,374
-366,926
| -52% | -$33.1M |
|
196
Golar LNG
GLNG
$4.52B
| $30.6M | 0.13% |
2,362,106
+136,706
| +6% | +$1.77M |
|
197
Dentsply Sirona
XRAY
$2.92B
| $30.6M | 0.13% |
527,400
-6,500
| -1% | -$377K |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.4M | 0.13% |
556,327
+25,000
| +5% | +$1.37M |
|
199
Fabrinet
FN
$13.2B
| $30.4M | 0.13% |
296,149
+209,149
| +240% | +$21.4M |
|
|
NGM
200
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $30.3M | 0.13% |
1,442,994
+578,794
| +67% | +$12.2M |
|