Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+9.01%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.6B
AUM Growth
+$532M
(+2.8%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,257
New
395
Increased
217
Reduced
249
Closed
353
Top Buys
| 1 |
Western Digital
WDC
|
+$343M |
| 2 |
Baidu
BIDU
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$255M |
| 4 |
Uber
UBER
|
+$253M |
| 5 |
DXC Technology
DXC
|
+$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
| 2 |
Advanced Micro Devices
AMD
|
+$274M |
| 3 |
Eli Lilly
LLY
|
+$141M |
| 4 |
AutoZone
AZO
|
+$126M |
| 5 |
Las Vegas Sands
LVS
|
+$121M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 23.31% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 8.59% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$24.4B
| $18M | 0.08% |
+793,070
| New | +$18M |
|
|
AMED
277
DELISTED
Amedisys
AMED
| $17.9M | 0.08% |
67,609
+38,882
| +135% | +$10.3M |
|
|
FTCH
278
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $17.9M | 0.08% |
337,500
+331,300
| +5,344% | +$17.6M |
|
279
Marriott Vacations Worldwide
VAC
$2.71B
| $17.8M | 0.08% |
+102,140
| New | +$17.8M |
|
280
Coca-Cola Europacific Partners
CCEP
$40.9B
| $17.7M | 0.08% |
339,369
-141,759
| -29% | -$7.39M |
|
281
Outfront Media
OUT
$3.17B
| $17.7M | 0.08% |
823,180
+619,985
| +305% | +$13.3M |
|
|
PFPT
282
DELISTED
Proofpoint, Inc.
PFPT
| $17.7M | 0.08% |
140,530
-92,570
| -40% | -$11.6M |
|
|
COR
283
DELISTED
Coresite Realty Corporation
COR
| $17.6M | 0.08% |
+146,800
| New | +$17.6M |
|
|
NSTG
284
DELISTED
NanoString Technologies, Inc.
NSTG
| $17.5M | 0.08% |
266,474
+72,256
| +37% | +$4.75M |
|
285
Roper Technologies
ROP
$56.3B
| $17.4M | 0.08% |
+43,252
| New | +$17.4M |
|
286
Forte Biosciences
FBRX
$138M
| $17.1M | 0.08% |
20,008
+16,608
| +488% | +$14.2M |
|
287
Intuit
INTU
$187B
| $17.1M | 0.08% |
44,700
-24,340
| -35% | -$9.32M |
|
288
Post Holdings
POST
$5.77B
| $16.9M | 0.08% |
244,654
-342,460
| -58% | -$23.7M |
|
289
Mersana Therapeutics
MRSN
$35.1M
| $16.9M | 0.08% |
41,724
+4,844
| +13% | +$1.96M |
|
290
Zillow
Z
$21.8B
| $16.9M | 0.08% |
130,034
+48,723
| +60% | +$6.32M |
|
291
Avantor
AVTR
$8.95B
| $16.9M | 0.08% |
582,500
-1,173,119
| -67% | -$33.9M |
|
292
Eagle Materials
EXP
$7.71B
| $16.8M | 0.08% |
124,961
+49,761
| +66% | +$6.69M |
|
|
VZIO
293
DELISTED
VIZIO Holding Corp.
VZIO
| $16.7M | 0.08% |
+690,363
| New | +$16.7M |
|
294
Aramark
ARMK
$10.1B
| $16.6M | 0.08% |
609,262
-5,044
| -0.8% | -$138K |
|
295
Mettler-Toledo International
MTD
$27.1B
| $16.5M | 0.08% |
+14,300
| New | +$16.5M |
|
296
Global Payments
GPN
$21.2B
| $16.5M | 0.08% |
81,807
+24,092
| +42% | +$4.86M |
|
297
TC Energy
TRP
$53.9B
| $16.5M | 0.08% |
+359,407
| New | +$16.5M |
|
298
Euronet Worldwide
EEFT
$3.71B
| $16.5M | 0.08% |
+119,100
| New | +$16.5M |
|
299
Bristol-Myers Squibb
BMY
$95.1B
| $16.4M | 0.08% |
259,100
-1,221,576
| -83% | -$77.1M |
|
300
Ovintiv
OVV
$10.6B
| $16.2M | 0.08% |
679,633
-280,004
| -29% | -$6.67M |
|