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 | |
|---|---|---|---|---|---|---|
426
Liberty Media Series C
FWONK
$25.2B
| $10M | 0.05% |
+214,666
| New | +$10M |
|
427
Tenaris
TS
$18.2B
| $10M | 0.05% |
456,900
-454,081
| -50% | -$9.94M |
|
428
Murphy USA
MUSA
$7.47B
| $9.91M | 0.04% |
+74,300
| New | +$9.91M |
|
429
General Motors
GM
$55.5B
| $9.88M | 0.04% |
166,891
-633,249
| -79% | -$37.5M |
|
430
Coty
COTY
$3.81B
| $9.75M | 0.04% |
+1,043,875
| New | +$9.75M |
|
431
Lamar Advertising Co
LAMR
$13B
| $9.64M | 0.04% |
92,334
-48,432
| -34% | -$5.06M |
|
|
POSH
432
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $9.59M | 0.04% |
+200,969
| New | +$9.59M |
|
433
Varex Imaging
VREX
$484M
| $9.59M | 0.04% |
357,491
-28,951
| -7% | -$776K |
|
434
Academy Sports + Outdoors
ASO
$3.39B
| $9.54M | 0.04% |
+231,294
| New | +$9.54M |
|
435
Spirit AeroSystems
SPR
$4.8B
| $9.44M | 0.04% |
200,084
-440,014
| -69% | -$20.8M |
|
|
CERE
436
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $9.44M | 0.04% |
368,550
+71,850
| +24% | +$1.84M |
|
437
Penumbra
PEN
$11B
| $9.44M | 0.04% |
34,426
+226
| +0.7% | +$61.9K |
|
438
Boot Barn
BOOT
$5.58B
| $9.39M | 0.04% |
111,753
+53,775
| +93% | +$4.52M |
|
439
PBF Energy
PBF
$3.3B
| $9.36M | 0.04% |
+611,982
| New | +$9.36M |
|
|
SYNH
440
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.35M | 0.04% |
104,500
+58,499
| +127% | +$5.24M |
|
441
Amneal Pharmaceuticals
AMRX
$3.02B
| $9.34M | 0.04% |
1,824,804
-1,107,096
| -38% | -$5.67M |
|
442
Schlumberger
SLB
$53.4B
| $9.34M | 0.04% |
291,665
-1,262,553
| -81% | -$40.4M |
|
443
Magna International
MGA
$12.9B
| $9.27M | 0.04% |
100,050
+4,467
| +5% | +$414K |
|
|
FSTX
444
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $9.23M | 0.04% |
1,075,000
+1,000,000
| +1,333% | +$8.59M |
|
|
CONE
445
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.16M | 0.04% |
+128,100
| New | +$9.16M |
|
|
MIME
446
DELISTED
Mimecast Limited
MIME
| $9.16M | 0.04% |
+172,583
| New | +$9.16M |
|
447
EVgo
EVGO
$529M
| $9.02M | 0.04% |
600,305
+116,452
| +24% | +$1.75M |
|
|
SIX
448
DELISTED
Six Flags Entertainment Corp.
SIX
| $9M | 0.04% |
208,000
-103,521
| -33% | -$4.48M |
|
|
CLIM.U
449
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
| $9M | 0.04% |
889,000
| – | – |
|
450
Halliburton
HAL
$18.8B
| $8.99M | 0.04% |
+388,800
| New | +$8.99M |
|