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 | |
|---|---|---|---|---|---|---|
|
ZNGA
551
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.5M | 0.02% |
516,998
+216,573
| +72% | +$2.3M |
|
552
NeueHealth
NEUE
$61.7M
| $5.49M | 0.02% |
+4,000
| New | +$5.49M |
|
553
Viatris
VTRS
$12.2B
| $5.44M | 0.02% |
380,400
-41,800
| -10% | -$597K |
|
554
Marvell Technology
MRVL
$57.6B
| $5.43M | 0.02% |
93,000
-73,100
| -44% | -$4.26M |
|
555
Bruker
BRKR
$4.73B
| $5.38M | 0.02% |
+70,860
| New | +$5.38M |
|
556
Syndax Pharmaceuticals
SNDX
$1.37B
| $5.36M | 0.02% |
312,400
-634,400
| -67% | -$10.9M |
|
557
Dick's Sporting Goods
DKS
$17.9B
| $5.34M | 0.02% |
53,318
+4,875
| +10% | +$488K |
|
|
NXGN
558
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.34M | 0.02% |
+321,998
| New | +$5.34M |
|
559
Consolidated Edison
ED
$35B
| $5.34M | 0.02% |
+74,400
| New | +$5.34M |
|
560
Cracker Barrel
CBRL
$1.12B
| $5.32M | 0.02% |
35,855
-75,545
| -68% | -$11.2M |
|
561
Airbnb
ABNB
$75.8B
| $5.27M | 0.02% |
+34,401
| New | +$5.27M |
|
|
PACXU
562
DELISTED
Pioneer Merger Corp. Unit
PACXU
| $5.22M | 0.02% |
500,000
| – | – |
|
563
DuPont de Nemours
DD
$32.6B
| $5.22M | 0.02% |
67,400
-257,764
| -79% | -$20M |
|
|
BERY
564
DELISTED
Berry Global Group, Inc.
BERY
| $5.16M | 0.02% |
+86,100
| New | +$5.16M |
|
565
AerCap
AER
$21.9B
| $5.12M | 0.02% |
99,900
-245,115
| -71% | -$12.6M |
|
566
Methanex
MEOH
$3.02B
| $5.01M | 0.02% |
+151,600
| New | +$5.01M |
|
567
SPDR Gold Trust
GLD
$115B
| $4.97M | 0.02% |
30,000
+14,000
| +88% | +$2.32M |
|
568
Trane Technologies
TT
$91.1B
| $4.95M | 0.02% |
+26,893
| New | +$4.95M |
|
|
ITMR
569
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $4.95M | 0.02% |
210,000
+109,700
| +109% | +$2.58M |
|
570
Nexstar Media Group
NXST
$6.33B
| $4.89M | 0.02% |
+33,083
| New | +$4.89M |
|
571
American Express Global Business Travel
GBTG
$4.35B
| $4.81M | 0.02% |
492,184
-14,183
| -3% | -$139K |
|
572
ICU Medical
ICUI
$3.22B
| $4.7M | 0.02% |
22,823
-159,787
| -88% | -$32.9M |
|
573
Trip.com Group
TCOM
$47.3B
| $4.67M | 0.02% |
+131,800
| New | +$4.67M |
|
574
Aspen Aerogels
ASPN
$549M
| $4.67M | 0.02% |
+156,100
| New | +$4.67M |
|
575
Arrowhead Research
ARWR
$3.83B
| $4.63M | 0.02% |
+55,900
| New | +$4.63M |
|