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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $30.3M | 0.13% |
1,486,100
+524,922
| +55% | +$10.7M |
|
|
IAA
202
DELISTED
IAA, Inc. Common Stock
IAA
| $29.4M | 0.13% |
+539,631
| New | +$29.4M |
|
203
O'Reilly Automotive
ORLY
$89B
| $29.4M | 0.13% |
721,800
+269,925
| +60% | +$11M |
|
204
Johnson Controls International
JCI
$69.5B
| $29.2M | 0.13% |
429,600
+199,869
| +87% | +$13.6M |
|
205
CF Industries
CF
$13.7B
| $28.7M | 0.13% |
515,000
+206,800
| +67% | +$11.5M |
|
206
F5
FFIV
$18.1B
| $28.7M | 0.13% |
+144,484
| New | +$28.7M |
|
207
State Street
STT
$32B
| $28.7M | 0.13% |
338,548
+123,774
| +58% | +$10.5M |
|
208
Live Nation Entertainment
LYV
$37.9B
| $28.3M | 0.12% |
310,853
-18,263
| -6% | -$1.66M |
|
209
Enbridge
ENB
$105B
| $28.2M | 0.12% |
708,321
+224,088
| +46% | +$8.93M |
|
210
Generac Holdings
GNRC
$10.6B
| $28M | 0.12% |
68,510
+61,929
| +941% | +$25.3M |
|
211
Krystal Biotech
KRYS
$4.35B
| $27.9M | 0.12% |
534,700
+193,800
| +57% | +$10.1M |
|
212
Vulcan Materials
VMC
$39B
| $27.9M | 0.12% |
164,654
+55,663
| +51% | +$9.42M |
|
213
AES
AES
$9.21B
| $27.7M | 0.12% |
+1,213,664
| New | +$27.7M |
|
|
TSP
214
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $27.6M | 0.12% |
+743,868
| New | +$27.6M |
|
215
uniQure
QURE
$985M
| $27.4M | 0.12% |
856,000
-1,018,700
| -54% | -$32.6M |
|
216
Lightspeed Commerce
LSPD
$1.65B
| $27.4M | 0.12% |
284,100
+235,200
| +481% | +$22.7M |
|
217
Henry Schein
HSIC
$8.42B
| $27.3M | 0.12% |
+359,100
| New | +$27.3M |
|
218
Popular Inc
BPOP
$8.47B
| $27.3M | 0.12% |
351,271
+339,471
| +2,877% | +$26.4M |
|
219
DoorDash
DASH
$105B
| $27.2M | 0.12% |
131,814
-196,204
| -60% | -$40.4M |
|
220
Woodward
WWD
$14.6B
| $26.8M | 0.12% |
+236,800
| New | +$26.8M |
|
221
Monster Beverage
MNST
$61B
| $26.7M | 0.12% |
+601,102
| New | +$26.7M |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.7M | 0.12% |
+160,340
| New | +$26.7M |
|
223
Marsh & McLennan
MMC
$100B
| $26.6M | 0.12% |
175,585
+147,785
| +532% | +$22.4M |
|
224
Bio-Rad Laboratories Class A
BIO
$8B
| $26.5M | 0.12% |
35,524
+23,724
| +201% | +$17.7M |
|
225
iShares Russell 2000 ETF
IWM
$67.8B
| $26.4M | 0.12% |
+120,868
| New | +$26.4M |
|