Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$19.6B
(+2.8%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-2.97%
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 | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $79.4M | 0.37% |
633,800
-414,994
| -40% | -$52M |
|
52
Open Lending Corp
LPRO
$268M
| $78.3M | 0.37% |
2,209,202
-326,016
| -13% | -$11.5M |
|
53
Darden Restaurants
DRI
$24.3B
| $77.5M | 0.36% |
545,483
-301,420
| -36% | -$42.8M |
|
54
Capri Holdings
CPRI
$2.51B
| $75M | 0.35% |
1,470,690
+2,358
| +0.2% | +$120K |
|
55
Natera
NTRA
$23B
| $74.9M | 0.35% |
737,682
+700,432
| +1,880% | +$71.1M |
|
56
Arvinas
ARVN
$580M
| $74.6M | 0.35% |
1,128,100
+628,100
| +126% | +$41.5M |
|
57
Danaher
DHR
$143B
| $74.5M | 0.35% |
373,568
-123,555
| -25% | -$24.7M |
|
|
PAYA
58
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $73.2M | 0.34% |
6,682,300
+2,492,857
| +60% | +$27.3M |
|
59
Estee Lauder
EL
$33.1B
| $73.2M | 0.34% |
251,746
+114,545
| +83% | +$33.3M |
|
60
Sea Limited
SE
$107B
| $72.6M | 0.34% |
325,226
+184,976
| +132% | +$41.3M |
|
61
Canadian National Railway
CNI
$60.3B
| $71.2M | 0.33% |
613,868
+530,688
| +638% | +$61.6M |
|
62
Elanco Animal Health
ELAN
$8.62B
| $70.4M | 0.33% |
2,389,900
+1,250,400
| +110% | +$36.8M |
|
63
Vroom, Inc. Common Stock
VRM
$144M
| $67.2M | 0.31% |
21,531
+9,401
| +78% | +$29.3M |
|
64
Entergy
ETR
$38.9B
| $67M | 0.31% |
1,346,214
+497,756
| +59% | +$24.8M |
|
65
Waters Corp
WAT
$17.3B
| $66.6M | 0.31% |
+234,322
| New | +$66.6M |
|
66
Repligen
RGEN
$6.54B
| $66.4M | 0.31% |
341,567
-39,838
| -10% | -$7.74M |
|
67
Crown Holdings
CCK
$10.7B
| $64.5M | 0.3% |
664,867
-41,439
| -6% | -$4.02M |
|
68
uniQure
QURE
$954M
| $64.3M | 0.3% |
1,909,763
+1,421,430
| +291% | +$47.9M |
|
69
Amdocs
DOX
$9.31B
| $64M | 0.3% |
911,622
+358,643
| +65% | +$25.2M |
|
70
Curis
CRIS
$21.5M
| $63.6M | 0.3% |
281,015
+133,515
| +91% | +$30.2M |
|
71
Devon Energy
DVN
$22.3B
| $63.6M | 0.3% |
2,908,605
+1,402,072
| +93% | +$30.6M |
|
|
NGM
72
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $63.2M | 0.3% |
2,175,000
+413,843
| +23% | +$12M |
|
73
Autodesk
ADSK
$67.6B
| $63M | 0.29% |
227,422
+129,193
| +132% | +$35.8M |
|
74
Select Medical
SEM
$1.6B
| $62.5M | 0.29% |
3,402,833
+601,015
| +21% | +$11M |
|
75
iQIYI
IQ
$2.61B
| $62.3M | 0.29% |
+3,751,100
| New | +$62.3M |
|