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 | |
|---|---|---|---|---|---|---|
401
Dynatrace
DT
$15.1B
| $11M | 0.05% |
188,026
+92,712
| +97% | +$5.42M |
|
402
Quanta Services
PWR
$55.5B
| $10.9M | 0.05% |
120,800
+80,700
| +201% | +$7.31M |
|
403
Roper Technologies
ROP
$55.8B
| $10.9M | 0.05% |
23,200
-20,052
| -46% | -$9.43M |
|
404
Health Catalyst
HCAT
$238M
| $10.9M | 0.05% |
+196,186
| New | +$10.9M |
|
405
West Pharmaceutical
WST
$18B
| $10.8M | 0.05% |
30,128
-16,729
| -36% | -$6.01M |
|
|
SGI
406
Somnigroup International Inc.
SGI
$18.3B
| $10.8M | 0.05% |
276,000
-507,000
| -65% | -$19.9M |
|
407
Datadog
DDOG
$47.5B
| $10.8M | 0.05% |
+103,830
| New | +$10.8M |
|
408
Tenet Healthcare
THC
$17.3B
| $10.8M | 0.05% |
161,100
-27,500
| -15% | -$1.84M |
|
409
Children's Place
PLCE
$121M
| $10.8M | 0.05% |
115,937
-53,059
| -31% | -$4.94M |
|
410
Eagle Materials
EXP
$7.86B
| $10.8M | 0.05% |
75,800
-49,161
| -39% | -$6.99M |
|
411
iQIYI
IQ
$2.61B
| $10.7M | 0.05% |
689,700
-3,061,400
| -82% | -$47.7M |
|
412
Evergy
EVRG
$16.5B
| $10.7M | 0.05% |
177,600
-675,086
| -79% | -$40.8M |
|
413
Array Technologies
ARRY
$1.37B
| $10.7M | 0.05% |
687,218
+1,418
| +0.2% | +$22.1K |
|
414
Transmedics
TMDX
$3.55B
| $10.7M | 0.05% |
+322,000
| New | +$10.7M |
|
415
Driven Brands
DRVN
$3.11B
| $10.6M | 0.05% |
343,500
+91,400
| +36% | +$2.83M |
|
416
Howmet Aerospace
HWM
$71.8B
| $10.6M | 0.05% |
307,100
-744,500
| -71% | -$25.7M |
|
417
Devon Energy
DVN
$22.1B
| $10.6M | 0.05% |
362,557
-2,546,048
| -88% | -$74.3M |
|
418
Kontoor Brands
KTB
$4.46B
| $10.6M | 0.05% |
187,466
-256,729
| -58% | -$14.5M |
|
|
DESP
419
DELISTED
Despegar.com
DESP
| $10.6M | 0.05% |
800,000
+265,400
| +50% | +$3.51M |
|
420
Liberty Global Class A
LBTYA
$4.05B
| $10.5M | 0.05% |
385,624
+256,424
| +198% | +$6.96M |
|
421
Applied Therapeutics
APLT
$68.2M
| $10.2M | 0.05% |
492,500
+194,200
| +65% | +$4.04M |
|
422
Allegion
ALLE
$14.8B
| $10.2M | 0.05% |
+73,381
| New | +$10.2M |
|
|
IEA
423
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $10.2M | 0.05% |
794,052
+290,803
| +58% | +$3.74M |
|
|
NGAB.U
424
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
| $10.2M | 0.05% |
974,000
| – | – |
|
425
Lantheus
LNTH
$3.72B
| $10.1M | 0.05% |
+366,716
| New | +$10.1M |
|