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 | |
|---|---|---|---|---|---|---|
276
HCI Group
HCI
$2.21B
| $19.4M | 0.09% |
194,800
+19,744
| +11% | +$1.96M |
|
277
Flex
FLEX
$20.8B
| $19.2M | 0.09% |
1,428,781
-64,094
| -4% | -$863K |
|
|
278
Applied Materials
AMAT
$130B
| $19.2M | 0.09% |
134,601
-1,775,363
| -93% | -$253M |
|
279
Vulcan Materials
VMC
$39B
| $19M | 0.09% |
108,991
-67,045
| -38% | -$11.7M |
|
280
Marathon Petroleum
MPC
$54.8B
| $19M | 0.09% |
313,662
-348,373
| -53% | -$21M |
|
|
VZIO
281
DELISTED
VIZIO Holding Corp.
VZIO
| $18.8M | 0.08% |
696,564
+6,201
| +0.9% | +$167K |
|
|
RXDX
282
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $18.8M | 0.08% |
764,102
-35,898
| -4% | -$882K |
|
283
Sony
SONY
$165B
| $18.8M | 0.08% |
+965,000
| New | +$18.8M |
|
284
New York Times
NYT
$9.6B
| $18.6M | 0.08% |
426,268
+17,723
| +4% | +$772K |
|
|
TVTY
285
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $18.5M | 0.08% |
704,947
+141,304
| +25% | +$3.72M |
|
286
Snowflake
SNOW
$75.3B
| $18.3M | 0.08% |
75,700
-74,900
| -50% | -$18.1M |
|
287
Martin Marietta Materials
MLM
$37.5B
| $18.1M | 0.08% |
51,466
-22,133
| -30% | -$7.79M |
|
288
Mattel
MAT
$6.06B
| $18M | 0.08% |
897,243
-112,606
| -11% | -$2.26M |
|
289
Genmab
GMAB
$16.9B
| $18M | 0.08% |
441,600
+212,900
| +93% | +$8.69M |
|
|
BLUE
290
DELISTED
bluebird bio
BLUE
| $18M | 0.08% |
+43,494
| New | +$18M |
|
|
MSDAU
291
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $17.9M | 0.08% |
+1,777,100
| New | +$17.9M |
|
|
NOVA
292
DELISTED
Sunnova Energy
NOVA
| $17.7M | 0.08% |
470,154
-283,197
| -38% | -$10.7M |
|
293
State Street
STT
$32B
| $17.7M | 0.08% |
+214,774
| New | +$17.7M |
|
294
Adient
ADNT
$2B
| $17.6M | 0.08% |
390,291
+55,159
| +16% | +$2.49M |
|
295
First Solar
FSLR
$22B
| $17.6M | 0.08% |
+194,345
| New | +$17.6M |
|
296
Westlake Corp
WLK
$11.5B
| $17.5M | 0.08% |
193,903
+133,903
| +223% | +$12.1M |
|
297
HealthEquity
HQY
$7.88B
| $17.5M | 0.08% |
+216,966
| New | +$17.5M |
|
298
Diamondback Energy
FANG
$40.2B
| $17.4M | 0.08% |
+185,672
| New | +$17.4M |
|
299
AST SpaceMobile
ASTS
$11.4B
| $17.4M | 0.08% |
+1,345,300
| New | +$17.4M |
|
300
Teradyne
TER
$19.1B
| $17.4M | 0.08% |
129,782
-138,896
| -52% | -$18.6M |
|