Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,345
New
342
Increased
297
Reduced
263
Closed
321
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Amazon
AMZN
|
$409M |
| 3 |
Micron Technology
MU
|
$206M |
| 4 |
Coca-Cola
KO
|
$167M |
| 5 |
Biogen
BIIB
|
$139M |
Top Sells
| 1 |
Salesforce
CRM
|
$449M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$274M |
| 3 |
Uber
UBER
|
$264M |
| 4 |
IBM
IBM
|
$223M |
| 5 |
Nike
NKE
|
$186M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 23% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.7M | 0.13% |
775,490
+615,799
| +386% | +$26.7M |
|
202
Five Below
FIVE
$8.46B
| $33.4M | 0.13% |
161,294
+49,063
| +44% | +$10.2M |
|
203
Coca-Cola Europacific Partners
CCEP
$40.4B
| $33.1M | 0.13% |
592,288
-24,534
| -4% | -$1.37M |
|
204
Dell
DELL
$84.4B
| $33.1M | 0.13% |
588,800
+154,543
| +36% | +$8.68M |
|
205
Valvoline
VVV
$4.96B
| $33M | 0.13% |
885,500
+698,400
| +373% | +$26M |
|
206
AMN Healthcare
AMN
$799M
| $33M | 0.13% |
+269,900
| New | +$33M |
|
|
SIX
207
DELISTED
Six Flags Entertainment Corp.
SIX
| $33M | 0.13% |
775,150
+454,750
| +142% | +$19.4M |
|
208
Brown-Forman Class B
BF.B
$13.7B
| $32.7M | 0.13% |
+448,877
| New | +$32.7M |
|
209
Crown Holdings
CCK
$11B
| $32.6M | 0.13% |
295,022
-193,148
| -40% | -$21.4M |
|
210
McDonald's
MCD
$224B
| $32.5M | 0.13% |
121,157
-162,852
| -57% | -$43.7M |
|
211
W.W. Grainger
GWW
$47.5B
| $32.5M | 0.13% |
+62,649
| New | +$32.5M |
|
212
Raymond James Financial
RJF
$33B
| $32.3M | 0.13% |
+321,733
| New | +$32.3M |
|
213
FirstEnergy
FE
$25.1B
| $32.2M | 0.13% |
773,830
-163,153
| -17% | -$6.79M |
|
214
Sealed Air
SEE
$4.82B
| $32M | 0.13% |
+474,900
| New | +$32M |
|
215
Opko Health
OPK
$1.07B
| $32M | 0.13% |
+6,654,123
| New | +$32M |
|
216
VeriSign
VRSN
$26.2B
| $32M | 0.13% |
+126,034
| New | +$32M |
|
217
IDEAYA Biosciences
IDYA
$2.38B
| $31.9M | 0.13% |
1,350,400
+367,200
| +37% | +$8.68M |
|
218
Marriott Vacations Worldwide
VAC
$2.73B
| $31.8M | 0.13% |
188,200
-17,800
| -9% | -$3.01M |
|
219
StoneCo
STNE
$4.63B
| $31.7M | 0.13% |
+1,878,900
| New | +$31.7M |
|
220
NextEra Energy, Inc.
NEE
$146B
| $31.5M | 0.13% |
+337,100
| New | +$31.5M |
|
221
Crinetics Pharmaceuticals
CRNX
$3.35B
| $31.4M | 0.13% |
1,104,476
+654,676
| +146% | +$18.6M |
|
|
TCDA
222
DELISTED
Tricida, Inc. Common Stock
TCDA
| $31.3M | 0.13% |
3,278,236
-1,611,713
| -33% | -$15.4M |
|
|
ABB
223
DELISTED
ABB Ltd.
ABB
| $31.1M | 0.12% |
+813,993
| New | +$31.1M |
|
224
Darden Restaurants
DRI
$24.5B
| $30.9M | 0.12% |
+205,308
| New | +$30.9M |
|
225
Advanced Micro Devices
AMD
$245B
| $30.9M | 0.12% |
214,627
-375,473
| -64% | -$54M |
|