Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+33.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.5B
AUM Growth
+$14.5B
(+23%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,071
New
339
Increased
188
Reduced
208
Closed
311
Top Buys
| 1 |
Merck
MRK
|
$278M |
| 2 |
Fiserv
FI
|
$225M |
| 3 |
Alibaba
BABA
|
$190M |
| 4 |
Oracle
ORCL
|
$128M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$115M |
Top Sells
| 1 |
Micron Technology
MU
|
$314M |
| 2 |
JD.com
JD
|
$200M |
| 3 |
Microchip Technology
MCHP
|
$128M |
| 4 |
Applied Materials
AMAT
|
$126M |
| 5 |
Amazon
AMZN
|
$126M |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $365M | 2.38% | 132,302 -45,596 | -26% | -$126M |
|
|
2
Alibaba
BABA
$322B
| $346M | 2.26% | 1,604,621 +878,905 | +121% | +$190M |
|
|
3
Merck
MRK
$210B
| $278M | 1.81% | +3,596,582 | New | +$278M |
|
|
4
Fiserv
FI
$75.1B
| $261M | 1.7% | 2,674,612 +2,299,909 | +614% | +$225M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $215M | 1.4% | 1,885,302 -318,465 | -14% | -$36.3M |
|
|
IMMU
6
DELISTED
Immunomedics Inc
IMMU
| $154M | 1.01% | 4,357,664 +858,690 | +25% | +$30.4M |
|
7
RenaissanceRe
RNR
$11.4B
| $148M | 0.97% | 865,629 +443,833 | +105% | +$75.9M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $136M | 0.89% | 1,211,342 +568,997 | +89% | +$63.9M |
|
9
Dell
DELL
$82.6B
| $135M | 0.88% | 2,453,765 +648,981 | +36% | +$35.7M |
|
|
10
JD.com
JD
$44.1B
| $133M | 0.87% | 2,212,395 -3,326,290 | -60% | -$200M |
|
|
11
Oracle
ORCL
$635B
| $128M | 0.84% | +2,318,170 | New | +$128M |
|
12
PayPal
PYPL
$67.1B
| $126M | 0.82% | 721,519 -173,704 | -19% | -$30.3M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $123M | 0.8% | 915,150 -329,878 | -26% | -$44.2M |
|
14
Centene
CNC
$14.3B
| $122M | 0.79% | 1,916,847 +765,713 | +67% | +$48.7M |
|
15
Canadian National Railway
CNI
$60.4B
| $117M | 0.77% | 1,324,742 +1,095,466 | +478% | +$97M |
|
16
Twilio
TWLO
$16.2B
| $116M | 0.76% | 530,427 +488,927 | +1,178% | +$107M |
|
17
Arch Capital
ACGL
$34.2B
| $116M | 0.76% | 4,054,445 +3,547,449 | +700% | +$102M |
|
18
CrowdStrike
CRWD
$106B
| $115M | 0.75% | 1,151,472 +751,208 | +188% | +$75.3M |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $115M | 0.75% | +2,225,402 | New | +$115M |
|
20
Global Payments
GPN
$21.5B
| $111M | 0.72% | 651,551 +531,201 | +441% | +$90.1M |
|
21
AutoZone
AZO
$70.2B
| $109M | 0.71% | 96,703 +76,562 | +380% | +$86.4M |
|
22
Salesforce
CRM
$245B
| $105M | 0.69% | 561,201 +378,034 | +206% | +$70.8M |
|
23
Equitable Holdings
EQH
$16B
| $102M | 0.67% | 5,309,222 -2,180,183 | -29% | -$42.1M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $102M | 0.67% | +3,122,731 | New | +$102M |
|
25
Las Vegas Sands
LVS
$39.6B
| $101M | 0.66% | 2,214,277 -926,943 | -30% | -$42.2M |
|