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 | |
|---|---|---|---|---|---|---|
426
Herbalife
HLF
$1.02B
| $9.09M | 0.04% |
204,848
-89,105
| -30% | -$3.95M |
|
427
The RealReal
REAL
$948M
| $9.02M | 0.04% |
398,654
+361,951
| +986% | +$8.19M |
|
428
Fabrinet
FN
$13.2B
| $9M | 0.04% |
+99,600
| New | +$9M |
|
429
Polaris
PII
$3.35B
| $8.99M | 0.04% |
+67,372
| New | +$8.99M |
|
430
McKesson
MCK
$87.8B
| $8.9M | 0.04% |
45,629
-200,508
| -81% | -$39.1M |
|
|
CLIM.U
431
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
| $8.89M | 0.04% |
+889,000
| New | +$8.89M |
|
432
Universal Health Services
UHS
$11.8B
| $8.89M | 0.04% |
66,639
-185,961
| -74% | -$24.8M |
|
433
SPDR S&P 500 ETF Trust
SPY
$663B
| $8.84M | 0.04% |
22,300
+20,000
| +870% | +$7.93M |
|
434
Brown-Forman Class B
BF.B
$13B
| $8.83M | 0.04% |
+128,047
| New | +$8.83M |
|
435
CNX Resources
CNX
$4.1B
| $8.72M | 0.04% |
593,000
+450,700
| +317% | +$6.63M |
|
436
Cytokinetics
CYTK
$6.23B
| $8.71M | 0.04% |
374,600
-791,694
| -68% | -$18.4M |
|
437
Sangamo Therapeutics
SGMO
$157M
| $8.52M | 0.04% |
+680,200
| New | +$8.52M |
|
438
Allison Transmission
ALSN
$7.52B
| $8.45M | 0.04% |
+207,000
| New | +$8.45M |
|
439
Warner Music
WMG
$17.6B
| $8.43M | 0.04% |
+245,444
| New | +$8.43M |
|
440
GrafTech
EAF
$229M
| $8.42M | 0.04% |
68,830
-1,620
| -2% | -$198K |
|
441
Magna International
MGA
$13B
| $8.42M | 0.04% |
95,583
-110,285
| -54% | -$9.71M |
|
442
First Citizens BancShares
FCNCA
$25.1B
| $8.36M | 0.04% |
+10,000
| New | +$8.36M |
|
443
Live Nation Entertainment
LYV
$39.3B
| $8.32M | 0.04% |
+98,308
| New | +$8.32M |
|
|
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.26M | 0.04% |
+224,000
| New | +$8.26M |
|
445
Aclaris Therapeutics
ACRS
$231M
| $8.26M | 0.04% |
+327,800
| New | +$8.26M |
|
446
Republic Services
RSG
$71.2B
| $8.26M | 0.04% |
83,096
-144,404
| -63% | -$14.3M |
|
|
IEA
447
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $8.2M | 0.04% |
+503,249
| New | +$8.2M |
|
448
Itron
ITRI
$5.49B
| $8.2M | 0.04% |
+92,500
| New | +$8.2M |
|
449
Athira Pharma
ATHA
$15.2M
| $8.16M | 0.04% |
+443,200
| New | +$8.16M |
|
450
Marvell Technology
MRVL
$57.6B
| $8.14M | 0.04% |
+166,100
| New | +$8.14M |
|