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 | |
|---|---|---|---|---|---|---|
451
Abercrombie & Fitch
ANF
$4.49B
| $8.08M | 0.04% |
235,606
-99,371
| -30% | -$3.41M |
|
452
Sally Beauty Holdings
SBH
$1.45B
| $8.05M | 0.04% |
400,100
+190,400
| +91% | +$3.83M |
|
|
FUSN
453
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $8.04M | 0.04% |
750,000
+200,000
| +36% | +$2.14M |
|
454
Dolby
DLB
$7.02B
| $7.97M | 0.04% |
80,700
-120,159
| -60% | -$11.9M |
|
|
QVCGA
455
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $7.94M | 0.04% |
+13,506
| New | +$7.94M |
|
456
RadNet
RDNT
$5.54B
| $7.94M | 0.04% |
365,100
+33,100
| +10% | +$720K |
|
457
Varex Imaging
VREX
$485M
| $7.92M | 0.04% |
386,442
+131,803
| +52% | +$2.7M |
|
458
Adobe
ADBE
$150B
| $7.91M | 0.04% |
16,641
-6,177
| -27% | -$2.94M |
|
459
Enovis
ENOV
$1.78B
| $7.9M | 0.04% |
+104,825
| New | +$7.9M |
|
460
Crown Castle
CCI
$40.9B
| $7.78M | 0.04% |
+45,200
| New | +$7.78M |
|
|
LMNX
461
DELISTED
Luminex Corp
LMNX
| $7.78M | 0.04% |
+243,800
| New | +$7.78M |
|
462
Texas Roadhouse
TXRH
$11.1B
| $7.72M | 0.04% |
80,481
-554,419
| -87% | -$53.2M |
|
463
Atara Biotherapeutics
ATRA
$85.5M
| $7.71M | 0.04% |
21,484
-23,548
| -52% | -$8.45M |
|
464
Keurig Dr Pepper
KDP
$37.5B
| $7.67M | 0.04% |
223,253
-356,363
| -61% | -$12.2M |
|
|
CHX
465
DELISTED
ChampionX
CHX
| $7.65M | 0.04% |
351,964
-382,157
| -52% | -$8.3M |
|
466
Hartford Financial Services
HIG
$36.7B
| $7.58M | 0.04% |
113,500
-164,600
| -59% | -$11M |
|
467
Genmab
GMAB
$16.9B
| $7.51M | 0.04% |
+228,700
| New | +$7.51M |
|
|
RVNC
468
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.5M | 0.04% |
+268,400
| New | +$7.5M |
|
469
McCormick & Company Non-Voting
MKC
$18.8B
| $7.49M | 0.04% |
+83,953
| New | +$7.49M |
|
470
CF Industries
CF
$13.7B
| $7.48M | 0.03% |
164,800
-110,600
| -40% | -$5.02M |
|
471
Avalo Therapeutics
AVTX
$150M
| $7.4M | 0.03% |
+851
| New | +$7.4M |
|
472
Olin
OLN
$2.87B
| $7.31M | 0.03% |
+192,600
| New | +$7.31M |
|
|
DESP
473
DELISTED
Despegar.com
DESP
| $7.29M | 0.03% |
+534,600
| New | +$7.29M |
|
474
Atlassian
TEAM
$47.8B
| $7.28M | 0.03% |
34,560
-112,008
| -76% | -$23.6M |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $7.27M | 0.03% |
+680,643
| New | +$7.27M |
|