Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.44%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$20.1B
AUM Growth
+$466M
(+2.4%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
301
Increased
255
Reduced
241
Closed
292
Top Buys
| 1 |
Salesforce
CRM
|
$394M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
Analog Devices
ADI
|
$130M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$105M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$100M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$253M |
| 2 |
DXC Technology
DXC
|
$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$191M |
| 4 |
NXP Semiconductors
NXPI
|
$158M |
| 5 |
Baidu
BIDU
|
$157M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 21.86% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arcutis Biotherapeutics
ARQT
$2.06B
| $24.5M | 0.11% |
896,400
+457,100
| +104% | +$12.5M |
|
|
AAMI
227
Acadian Asset Management Inc.
AAMI
$1.59B
| $24.3M | 0.11% |
1,035,600
-84,946
| -8% | -$1.99M |
|
228
Danaher
DHR
$143B
| $24.1M | 0.11% |
101,218
-272,350
| -73% | -$64.8M |
|
229
Marriott International Class A Common Stock
MAR
$71.9B
| $24.1M | 0.11% |
+176,250
| New | +$24.1M |
|
230
Upstart Holdings
UPST
$6.44B
| $24M | 0.11% |
+192,100
| New | +$24M |
|
231
NiSource
NI
$19B
| $23.9M | 0.11% |
+975,800
| New | +$23.9M |
|
|
LEV
232
DELISTED
The Lion Electric Company
LEV
| $23.9M | 0.11% |
+1,228,457
| New | +$23.9M |
|
233
PG&E
PCG
$33.2B
| $23.9M | 0.11% |
2,345,300
-1,286,045
| -35% | -$13.1M |
|
234
ServiceNow
NOW
$190B
| $23.4M | 0.11% |
42,600
+32,161
| +308% | +$17.7M |
|
235
Krystal Biotech
KRYS
$4.35B
| $23.2M | 0.1% |
340,900
+171,900
| +102% | +$11.7M |
|
236
CACI
CACI
$10.4B
| $23.2M | 0.1% |
90,839
-68,876
| -43% | -$17.6M |
|
237
Takeda Pharmaceutical
TAK
$48.6B
| $23.2M | 0.1% |
+1,377,000
| New | +$23.2M |
|
238
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.2M | 0.1% |
390,436
+51,067
| +15% | +$3.03M |
|
|
NSTG
239
DELISTED
NanoString Technologies, Inc.
NSTG
| $23.1M | 0.1% |
356,937
+90,463
| +34% | +$5.86M |
|
|
BPMC
240
DELISTED
Blueprint Medicines
BPMC
| $22.9M | 0.1% |
+260,844
| New | +$22.9M |
|
241
Bread Financial
BFH
$3.09B
| $22.7M | 0.1% |
273,030
-12,530
| -4% | -$1.04M |
|
242
Walt Disney
DIS
$212B
| $22.6M | 0.1% |
+128,842
| New | +$22.6M |
|
243
HF Sinclair
DINO
$9.56B
| $22.6M | 0.1% |
+686,690
| New | +$22.6M |
|
244
Canadian National Railway
CNI
$60.3B
| $22.5M | 0.1% |
213,300
-400,568
| -65% | -$42.3M |
|
245
Forte Biosciences
FBRX
$140M
| $22.5M | 0.1% |
26,738
+6,730
| +34% | +$5.66M |
|
246
Charles Schwab
SCHW
$167B
| $22.4M | 0.1% |
+308,200
| New | +$22.4M |
|
247
Avantor
AVTR
$9.07B
| $22.4M | 0.1% |
630,786
+48,286
| +8% | +$1.71M |
|
248
Markel Group
MKL
$24.2B
| $22.3M | 0.1% |
18,752
-4,010
| -18% | -$4.76M |
|
249
Plug Power
PLUG
$1.69B
| $22.1M | 0.1% |
+645,312
| New | +$22.1M |
|
250
Lyft
LYFT
$6.91B
| $22M | 0.1% |
363,685
-429,569
| -54% | -$26M |
|