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 | |
|---|---|---|---|---|---|---|
326
Intellia Therapeutics
NTLA
$1.27B
| $14.5M | 0.07% |
180,400
+34,900
| +24% | +$2.8M |
|
|
SIX
327
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.5M | 0.07% |
+311,521
| New | +$14.5M |
|
328
Steris
STE
$24.5B
| $14.3M | 0.07% |
+75,028
| New | +$14.3M |
|
|
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.2M | 0.07% |
362,891
-818,982
| -69% | -$32.1M |
|
330
DigitalBridge
DBRG
$2.08B
| $14.1M | 0.07% |
545,413
+88,356
| +19% | +$2.29M |
|
|
TCDA
331
DELISTED
Tricida, Inc. Common Stock
TCDA
| $14M | 0.07% |
+2,654,361
| New | +$14M |
|
332
WEX
WEX
$5.91B
| $14M | 0.07% |
+67,000
| New | +$14M |
|
|
NGA
333
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $14M | 0.07% |
856,173
+439,407
| +105% | +$7.17M |
|
334
American Financial Group
AFG
$11.5B
| $13.9M | 0.07% |
122,100
+114,200
| +1,446% | +$13M |
|
|
ALLK
335
DELISTED
Allakos
ALLK
| $13.8M | 0.06% |
+119,900
| New | +$13.8M |
|
336
Keros Therapeutics
KROS
$628M
| $13.7M | 0.06% |
223,162
+9,362
| +4% | +$576K |
|
337
Adicet Bio
ACET
$63.5M
| $13.7M | 0.06% |
+1,048,100
| New | +$13.7M |
|
338
argenx
ARGX
$47B
| $13.6M | 0.06% |
+49,500
| New | +$13.6M |
|
339
Xenon Pharmaceuticals
XENE
$2.94B
| $13.6M | 0.06% |
761,001
+288,022
| +61% | +$5.16M |
|
340
Ultragenyx Pharmaceutical
RARE
$3.04B
| $13.6M | 0.06% |
119,600
-100
| -0.1% | -$11.4K |
|
341
Cisco
CSCO
$264B
| $13.5M | 0.06% |
+260,922
| New | +$13.5M |
|
342
HCI Group
HCI
$2.27B
| $13.4M | 0.06% |
+175,056
| New | +$13.4M |
|
|
TWCT
343
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $13.4M | 0.06% |
1,366,000
+501,406
| +58% | +$4.93M |
|
344
Motorola Solutions
MSI
$79.7B
| $13.3M | 0.06% |
+70,800
| New | +$13.3M |
|
345
Melco Resorts & Entertainment
MLCO
$3.75B
| $13.3M | 0.06% |
667,282
+258,632
| +63% | +$5.15M |
|
346
Comcast
CMCSA
$126B
| $13.2M | 0.06% |
244,800
-847,864
| -78% | -$45.9M |
|
347
Lamar Advertising Co
LAMR
$13B
| $13.2M | 0.06% |
140,766
+5,766
| +4% | +$542K |
|
348
West Pharmaceutical
WST
$18.2B
| $13.2M | 0.06% |
46,857
+8,739
| +23% | +$2.46M |
|
349
Xcel Energy
XEL
$42.4B
| $13.2M | 0.06% |
198,324
-746,196
| -79% | -$49.6M |
|
350
Advance Auto Parts
AAP
$3.66B
| $13.1M | 0.06% |
71,651
-24,125
| -25% | -$4.43M |
|