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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$43.6B
| $16.2M | 0.08% |
126,500
+116,600
| +1,178% | +$14.9M |
|
302
HCA Healthcare
HCA
$97.8B
| $16.2M | 0.08% |
85,760
-126,307
| -60% | -$23.8M |
|
303
Neurogene
NGNE
$285M
| $16.1M | 0.08% |
65,430
+5,644
| +9% | +$1.39M |
|
|
AAC.U
304
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $16M | 0.07% |
+1,600,000
| New | +$16M |
|
305
Aptiv
APTV
$17.9B
| $16M | 0.07% |
+115,684
| New | +$16M |
|
306
Ichor Holdings
ICHR
$575M
| $15.9M | 0.07% |
294,703
+20,103
| +7% | +$1.08M |
|
|
MOGO
307
Mogo
MOGO
$42.5M
| $15.8M | 0.07% |
+620,900
| New | +$15.8M |
|
308
ICICI Bank
IBN
$114B
| $15.7M | 0.07% |
+978,704
| New | +$15.7M |
|
309
Allegro MicroSystems
ALGM
$5.62B
| $15.6M | 0.07% |
614,252
+538,252
| +708% | +$13.6M |
|
|
DRNA
310
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $15.5M | 0.07% |
606,439
-1,759,786
| -74% | -$45M |
|
311
Shopify
SHOP
$190B
| $15.5M | 0.07% |
139,920
-148,630
| -52% | -$16.4M |
|
312
SelectQuote
SLQT
$351M
| $15.4M | 0.07% |
521,461
-51,789
| -9% | -$1.53M |
|
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.2M | 0.07% |
184,690
| – | – |
|
314
Novavax
NVAX
$1.26B
| $15.2M | 0.07% |
83,800
+20,400
| +32% | +$3.7M |
|
315
Silicon Motion
SIMO
$2.8B
| $15.2M | 0.07% |
255,438
+208,438
| +443% | +$12.4M |
|
316
KB Home
KBH
$4.62B
| $15.1M | 0.07% |
+323,899
| New | +$15.1M |
|
317
Trex
TREX
$6.77B
| $15.1M | 0.07% |
164,500
+4,907
| +3% | +$449K |
|
318
Ally Financial
ALLY
$12.7B
| $14.9M | 0.07% |
330,200
-1,032,475
| -76% | -$46.7M |
|
319
Pulmonx
LUNG
$69.3M
| $14.9M | 0.07% |
326,313
+244,713
| +300% | +$11.2M |
|
320
Floor & Decor
FND
$9.45B
| $14.8M | 0.07% |
+155,190
| New | +$14.8M |
|
321
Adient
ADNT
$1.99B
| $14.8M | 0.07% |
+335,132
| New | +$14.8M |
|
322
Acadia Healthcare
ACHC
$2.08B
| $14.8M | 0.07% |
258,600
-117,204
| -31% | -$6.7M |
|
323
APA Corp
APA
$7.96B
| $14.8M | 0.07% |
824,147
-320,953
| -28% | -$5.74M |
|
324
Akero Therapeutics
AKRO
$3.57B
| $14.7M | 0.07% |
506,497
-198,503
| -28% | -$5.76M |
|
|
RXDX
325
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $14.6M | 0.07% |
+800,000
| New | +$14.6M |
|