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 | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.3M | 0.07% |
184,690
| – | – |
|
327
Honeywell
HON
$136B
| $15.2M | 0.07% |
69,308
+43,008
| +164% | +$9.43M |
|
328
CareDx
CDNA
$736M
| $15.2M | 0.07% |
+165,800
| New | +$15.2M |
|
329
Church & Dwight Co
CHD
$23.3B
| $15.2M | 0.07% |
+177,947
| New | +$15.2M |
|
330
APA Corp
APA
$8.14B
| $15M | 0.07% |
695,229
-128,918
| -16% | -$2.79M |
|
331
Chemed
CHE
$6.79B
| $15M | 0.07% |
+31,600
| New | +$15M |
|
332
Bio-Techne
TECH
$8.46B
| $15M | 0.07% |
133,104
-255,088
| -66% | -$28.7M |
|
|
KIN
333
DELISTED
Kindred Biosciences, Inc.
KIN
| $14.9M | 0.07% |
1,620,476
-2,229,724
| -58% | -$20.4M |
|
334
ArcelorMittal
MT
$26B
| $14.7M | 0.07% |
473,500
+409,500
| +640% | +$12.7M |
|
335
Foot Locker
FL
$2.29B
| $14.6M | 0.07% |
237,529
+219,929
| +1,250% | +$13.6M |
|
336
SolarEdge
SEDG
$2.04B
| $14.6M | 0.07% |
+52,741
| New | +$14.6M |
|
337
Trex
TREX
$6.93B
| $14.5M | 0.07% |
141,900
-22,600
| -14% | -$2.31M |
|
338
IDEAYA Biosciences
IDYA
$2.38B
| $14.5M | 0.07% |
689,945
-143,755
| -17% | -$3.02M |
|
339
XPeng
XPEV
$18.9B
| $14.5M | 0.06% |
+325,400
| New | +$14.5M |
|
|
BLU
340
DELISTED
BELLUS Health Inc.
BLU
| $14.4M | 0.06% |
4,640,648
-1,159,352
| -20% | -$3.61M |
|
341
Bausch Health
BHC
$2.72B
| $14.4M | 0.06% |
+491,400
| New | +$14.4M |
|
342
Praxis Precision Medicines
PRAX
$986M
| $14.4M | 0.06% |
52,466
+43,333
| +474% | +$11.9M |
|
343
Celanese
CE
$5.34B
| $14.4M | 0.06% |
94,800
+17,894
| +23% | +$2.71M |
|
344
Dyne Therapeutics
DYN
$2.02B
| $14.3M | 0.06% |
680,900
+327,785
| +93% | +$6.9M |
|
|
MOGO
345
Mogo
MOGO
$43.5M
| $14.2M | 0.06% |
603,433
-17,467
| -3% | -$411K |
|
346
Outfront Media
OUT
$3.05B
| $14.2M | 0.06% |
600,393
-222,787
| -27% | -$5.27M |
|
347
Zurn Elkay Water Solutions
ZWS
$7.71B
| $14.2M | 0.06% |
588,494
-550,661
| -48% | -$13.3M |
|
348
Ormat Technologies
ORA
$5.51B
| $14M | 0.06% |
+201,900
| New | +$14M |
|
349
Dollar Tree
DLTR
$20.6B
| $14M | 0.06% |
140,817
-85,861
| -38% | -$8.54M |
|
|
AQUA
350
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14M | 0.06% |
+413,779
| New | +$14M |
|