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 | |
|---|---|---|---|---|---|---|
351
Cleveland-Cliffs
CLF
$5.35B
| $13.1M | 0.06% |
+651,100
| New | +$13.1M |
|
352
Campbell Soup
CPB
$10.1B
| $13.1M | 0.06% |
+259,883
| New | +$13.1M |
|
353
Krystal Biotech
KRYS
$4.09B
| $13M | 0.06% |
169,000
-331,000
| -66% | -$25.5M |
|
354
FirstEnergy
FE
$25B
| $13M | 0.06% |
+375,112
| New | +$13M |
|
355
McDonald's
MCD
$223B
| $12.9M | 0.06% |
+57,389
| New | +$12.9M |
|
356
Willis Towers Watson
WTW
$32.1B
| $12.8M | 0.06% |
55,853
-51,913
| -48% | -$11.9M |
|
357
Arcutis Biotherapeutics
ARQT
$2.15B
| $12.7M | 0.06% |
439,300
-435,900
| -50% | -$12.6M |
|
358
West Fraser Timber
WFG
$5.85B
| $12.6M | 0.06% |
+175,000
| New | +$12.6M |
|
|
TVTY
359
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.6M | 0.06% |
+563,643
| New | +$12.6M |
|
360
XPO
XPO
$15.4B
| $12.6M | 0.06% |
294,749
+63,437
| +27% | +$2.71M |
|
361
Brunswick
BC
$4.27B
| $12.6M | 0.06% |
+131,785
| New | +$12.6M |
|
362
ScottsMiracle-Gro
SMG
$3.51B
| $12.5M | 0.06% |
51,221
-40,679
| -44% | -$9.97M |
|
363
ARS Pharmaceuticals
SPRY
$1.02B
| $12.5M | 0.06% |
+287,600
| New | +$12.5M |
|
364
Axogen
AXGN
$756M
| $12.4M | 0.06% |
613,733
+464,556
| +311% | +$9.41M |
|
365
Elevance Health
ELV
$71B
| $12.4M | 0.06% |
34,500
-237,743
| -87% | -$85.3M |
|
366
TechnipFMC
FTI
$16.3B
| $12.3M | 0.06% |
1,594,493
+142,435
| +10% | +$1.1M |
|
367
CME Group
CME
$94.3B
| $12.3M | 0.06% |
60,032
| – | – |
|
368
Pembina Pipeline
PBA
$22.2B
| $12.2M | 0.06% |
+423,000
| New | +$12.2M |
|
369
CarGurus
CARG
$3.56B
| $12.2M | 0.06% |
+512,200
| New | +$12.2M |
|
370
Myriad Genetics
MYGN
$649M
| $12.1M | 0.06% |
397,848
+28,740
| +8% | +$875K |
|
|
SI
371
DELISTED
Silvergate Capital Corporation
SI
| $12M | 0.06% |
+84,591
| New | +$12M |
|
|
DSEY
372
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $12M | 0.06% |
+813,487
| New | +$12M |
|
373
Spyre Therapeutics
SYRE
$1.01B
| $11.9M | 0.06% |
60,000
-56,822
| -49% | -$11.3M |
|
374
Imperial Oil
IMO
$45.6B
| $11.8M | 0.06% |
487,000
+97,000
| +25% | +$2.35M |
|
375
Sibanye-Stillwater
SBSW
$6.04B
| $11.8M | 0.06% |
659,600
+100,800
| +18% | +$1.8M |
|