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 | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$189B
| $7.25M | 0.03% |
+384,000
| New | +$7.25M |
|
477
BJ's Restaurants
BJRI
$691M
| $7.18M | 0.03% |
123,700
-62,168
| -33% | -$3.61M |
|
478
American Tower
AMT
$90.7B
| $7.17M | 0.03% |
+30,000
| New | +$7.17M |
|
|
AGEN
479
Agenus
AGEN
$154M
| $7.16M | 0.03% |
+134,192
| New | +$7.16M |
|
480
Dentsply Sirona
XRAY
$2.73B
| $7.15M | 0.03% |
+112,050
| New | +$7.15M |
|
|
MAXR
481
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.06M | 0.03% |
+186,700
| New | +$7.06M |
|
482
Tradeweb Markets
TW
$25.3B
| $7.03M | 0.03% |
+95,000
| New | +$7.03M |
|
|
CLDR
483
DELISTED
Cloudera, Inc.
CLDR
| $6.98M | 0.03% |
+573,500
| New | +$6.98M |
|
484
Oshkosh
OSK
$8.75B
| $6.98M | 0.03% |
58,800
-41,700
| -41% | -$4.95M |
|
485
Stellantis
STLA
$25.3B
| $6.97M | 0.03% |
+391,717
| New | +$6.97M |
|
486
OGE Energy
OGE
$8.85B
| $6.95M | 0.03% |
214,607
-130,142
| -38% | -$4.21M |
|
487
Annexon
ANNX
$252M
| $6.92M | 0.03% |
+248,494
| New | +$6.92M |
|
488
Nutrien
NTR
$27.9B
| $6.91M | 0.03% |
+128,300
| New | +$6.91M |
|
489
Immunic
IMUX
$86M
| $6.9M | 0.03% |
433,047
+228,547
| +112% | +$3.64M |
|
|
MGI
490
DELISTED
MoneyGram International, Inc. New
MGI
| $6.87M | 0.03% |
1,045,532
-1,231,468
| -54% | -$8.09M |
|
491
Dover
DOV
$24.1B
| $6.86M | 0.03% |
50,000
-125,000
| -71% | -$17.1M |
|
492
Fulcrum Therapeutics
FULC
$378M
| $6.78M | 0.03% |
575,246
-762,877
| -57% | -$8.99M |
|
493
StoneCo
STNE
$4.71B
| $6.7M | 0.03% |
+109,400
| New | +$6.7M |
|
494
Ralph Lauren
RL
$18.9B
| $6.68M | 0.03% |
54,232
-297,853
| -85% | -$36.7M |
|
495
D.R. Horton
DHI
$52.5B
| $6.67M | 0.03% |
+74,820
| New | +$6.67M |
|
496
EVgo
EVGO
$515M
| $6.63M | 0.03% |
+483,853
| New | +$6.63M |
|
497
Viridian Therapeutics
VRDN
$1.62B
| $6.61M | 0.03% |
395,534
-30,628
| -7% | -$512K |
|
498
Unum
UNM
$12.6B
| $6.57M | 0.03% |
+236,100
| New | +$6.57M |
|
499
Disc Medicine
IRON
$2.08B
| $6.51M | 0.03% |
+16,017
| New | +$6.51M |
|
|
EAR
500
DELISTED
Eargo, Inc. Common Stock
EAR
| $6.41M | 0.03% |
+6,418
| New | +$6.41M |
|