Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$21B
(+4.9%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,262
New
350
Increased
295
Reduced
247
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 | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $535M | 2.35% | 1,972,327 -115,596 | -6% | -$31.4M |
|
2
Uber
UBER
$196B
| $491M | 2.16% | 10,960,478 +1,602,699 | +17% | +$71.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $296M | 1.3% | 872,045 +110,280 | +14% | +$37.4M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $274M | 1.2% | 4,537,242 +2,707,096 | +148% | +$163M |
|
5
Booking.com
BKNG
$181B
| $253M | 1.11% | 106,488 +19,855 | +23% | +$47.1M |
|
6
Mastercard
MA
$538B
| $236M | 1.04% | 678,725 +239,341 | +54% | +$83.2M |
|
|
7
IBM
IBM
$227B
| $223M | 0.98% | +1,608,200 | New | +$223M |
|
8
Visa
V
$683B
| $212M | 0.93% | 951,341 -292,821 | -24% | -$65.2M |
|
9
Microsoft
MSFT
$3.77T
| $204M | 0.9% | 723,028 +358,525 | +98% | +$101M |
|
10
Jabil
JBL
$22B
| $201M | 0.88% | 3,437,800 -900 | -0% | -$52.5K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $196M | 0.86% | +2,533,331 | New | +$196M |
|
|
12
Western Digital
WDC
$27.9B
| $196M | 0.86% | 3,466,500 -2,345,521 | -40% | -$132M |
|
13
Walmart
WMT
$774B
| $189M | 0.83% | 1,359,490 +553,491 | +69% | +$77.1M |
|
14
Analog Devices
ADI
$124B
| $189M | 0.83% | 1,128,033 -2,129 | -0.2% | -$357K |
|
15
Merck
MRK
$210B
| $179M | 0.79% | 2,386,300 +853,900 | +56% | +$64.1M |
|
|
16
Sarepta Therapeutics
SRPT
$1.78B
| $171M | 0.75% | 1,846,000 +1,427,400 | +341% | +$132M |
|
17
Nike
NKE
$114B
| $165M | 0.72% | 1,134,421 +332,921 | +42% | +$48.4M |
|
18
Arista Networks
ANET
$172B
| $154M | 0.68% | 448,300 +166,300 | +59% | +$57.1M |
|
19
Electronic Arts
EA
$43B
| $149M | 0.65% | 1,044,003 +893,717 | +595% | +$127M |
|
20
AstraZeneca
AZN
$248B
| $146M | 0.64% | 2,439,088 +635,065 | +35% | +$38.1M |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $145M | 0.63% | 252,961 +245,753 | +3,409% | +$140M |
|
|
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
| $138M | 0.61% | 812,081 -117,832 | -13% | -$20M |
|
23
Expedia Group
EXPE
$26.6B
| $137M | 0.6% | 833,087 +480,475 | +136% | +$78.7M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 0.57% | 48,949 -1,635 | -3% | -$4.37M |
|
|
KDMN
25
DELISTED
Kadmon Holdings, Inc.
KDMN
| $126M | 0.55% | 14,483,586 +3,971,986 | +38% | +$34.6M |
|