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 | |
|---|---|---|---|---|---|---|
551
MSC Industrial Direct
MSM
$5.1B
| $4.64M | 0.02% |
+51,400
| New | +$4.64M |
|
|
UFS
552
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.62M | 0.02% |
125,100
-21,941
| -15% | -$811K |
|
|
YALA
553
Yalla Group
YALA
$1.17B
| $4.61M | 0.02% |
+184,300
| New | +$4.61M |
|
554
Dynatrace
DT
$14.4B
| $4.6M | 0.02% |
95,314
+60,612
| +175% | +$2.92M |
|
555
AdaptHealth
AHCO
$1.24B
| $4.56M | 0.02% |
+123,985
| New | +$4.56M |
|
556
Fifth Third Bancorp
FITB
$30.1B
| $4.54M | 0.02% |
121,100
-6,200
| -5% | -$232K |
|
557
Ascendis Pharma
ASND
$12B
| $4.51M | 0.02% |
35,000
-6,700
| -16% | -$864K |
|
558
Praxis Precision Medicines
PRAX
$849M
| $4.49M | 0.02% |
9,133
-7,534
| -45% | -$3.7M |
|
559
LyondellBasell Industries
LYB
$17.5B
| $4.43M | 0.02% |
+42,566
| New | +$4.43M |
|
560
System1
SST
$65.2M
| $4.38M | 0.02% |
+44,000
| New | +$4.38M |
|
|
ACOR
561
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.34M | 0.02% |
44,581
+37,053
| +492% | +$3.61M |
|
562
Ryman Hospitality Properties
RHP
$6.34B
| $4.34M | 0.02% |
+56,000
| New | +$4.34M |
|
563
10x Genomics
TXG
$1.57B
| $4.32M | 0.02% |
23,860
-185,878
| -89% | -$33.6M |
|
564
TIM SA
TIMB
$10B
| $4.29M | 0.02% |
378,256
-344,981
| -48% | -$3.92M |
|
565
MACOM Technology Solutions
MTSI
$9.81B
| $4.18M | 0.02% |
+72,000
| New | +$4.18M |
|
|
ALNA
566
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $4.17M | 0.02% |
3,000,000
-1,000,000
| -25% | -$1.39M |
|
|
VRAY
567
DELISTED
ViewRay, Inc.
VRAY
| $4.16M | 0.02% |
+955,861
| New | +$4.16M |
|
568
Mercury Systems
MRCY
$4.3B
| $4.09M | 0.02% |
+57,900
| New | +$4.09M |
|
569
Aurinia Pharmaceuticals
AUPH
$1.61B
| $4.09M | 0.02% |
314,565
-1,824,896
| -85% | -$23.7M |
|
570
Raymond James Financial
RJF
$33.2B
| $4.08M | 0.02% |
+49,950
| New | +$4.08M |
|
|
CERE
571
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.07M | 0.02% |
296,700
+176,700
| +147% | +$2.43M |
|
572
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $4.07M | 0.02% |
+219,800
| New | +$4.07M |
|
573
GCM Grosvenor
GCMG
$681M
| $4.05M | 0.02% |
340,000
| – | – |
|
574
Builders FirstSource
BLDR
$15.5B
| $4.05M | 0.02% |
+87,241
| New | +$4.05M |
|
575
Popular Inc
BPOP
$8.44B
| $4M | 0.02% |
56,900
-426,343
| -88% | -$30M |
|