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 | |
|---|---|---|---|---|---|---|
376
Children's Place
PLCE
$143M
| $11.8M | 0.06% |
168,996
-124,849
| -42% | -$8.7M |
|
377
BILL Holdings
BILL
$5.17B
| $11.8M | 0.05% |
80,834
-115,215
| -59% | -$16.8M |
|
|
QTS
378
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.7M | 0.05% |
188,427
+84,622
| +82% | +$5.25M |
|
379
Stitch Fix
SFIX
$744M
| $11.6M | 0.05% |
+234,479
| New | +$11.6M |
|
380
Fox Class A
FOXA
$27.8B
| $11.6M | 0.05% |
+320,653
| New | +$11.6M |
|
381
Celanese
CE
$5.09B
| $11.5M | 0.05% |
76,906
-112,494
| -59% | -$16.9M |
|
382
DexCom
DXCM
$30.6B
| $11.5M | 0.05% |
128,000
-678,400
| -84% | -$61M |
|
383
Intuitive Surgical
ISRG
$168B
| $11.4M | 0.05% |
+46,200
| New | +$11.4M |
|
|
LOGC
384
DELISTED
ContextLogic
LOGC
| $11.3M | 0.05% |
23,874
+21,374
| +855% | +$10.1M |
|
385
e.l.f. Beauty
ELF
$7.83B
| $11.3M | 0.05% |
420,573
+393,573
| +1,458% | +$10.6M |
|
386
Orthofix Medical
OFIX
$581M
| $11.2M | 0.05% |
259,100
-1,090
| -0.4% | -$47.3K |
|
387
Bakkt Holdings
BKKT
$140M
| $11.2M | 0.05% |
+34,561
| New | +$11.2M |
|
388
Canadian Natural Resources
CNQ
$64.3B
| $11.2M | 0.05% |
741,246
-4,043,254
| -85% | -$61.1M |
|
389
InMode
INMD
$966M
| $11M | 0.05% |
305,000
-176,924
| -37% | -$6.4M |
|
390
Monro
MNRO
$527M
| $10.9M | 0.05% |
+165,300
| New | +$10.9M |
|
|
DEN
391
DELISTED
Denbury Inc.
DEN
| $10.8M | 0.05% |
225,970
+52,170
| +30% | +$2.5M |
|
392
Evolent Health
EVH
$1.16B
| $10.8M | 0.05% |
534,889
-237,738
| -31% | -$4.8M |
|
393
Apellis Pharmaceuticals
APLS
$3.4B
| $10.7M | 0.05% |
250,000
+226,600
| +968% | +$9.72M |
|
394
TransAlta
TAC
$3.65B
| $10.5M | 0.05% |
1,110,400
+5,400
| +0.5% | +$51.1K |
|
|
ADAP
395
Adaptimmune Therapeutics
ADAP
$13M
| $10.5M | 0.05% |
1,978,234
+228,234
| +13% | +$1.21M |
|
396
Sarepta Therapeutics
SRPT
$1.85B
| $10.4M | 0.05% |
+138,986
| New | +$10.4M |
|
397
Cardinal Health
CAH
$35.9B
| $10.3M | 0.05% |
169,300
-232
| -0.1% | -$14.1K |
|
398
Huazhu Hotels Group
HTHT
$11.7B
| $10.2M | 0.05% |
+185,200
| New | +$10.2M |
|
399
CleanSpark
CLSK
$2.72B
| $10.1M | 0.05% |
425,352
+366,152
| +619% | +$8.72M |
|
400
Nomad Foods
NOMD
$2.18B
| $10.1M | 0.05% |
+368,852
| New | +$10.1M |
|