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 | |
|---|---|---|---|---|---|---|
|
BHVN
951
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-36,608
| Closed | -$3.14M |
|
952
Guardant Health
GH
$7.41B
| – | – |
-36,360
| Closed | -$4.69M |
|
953
Golar LNG
GLNG
$4.23B
| – | – |
-957,600
| Closed | -$9.23M |
|
954
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-90,000
| Closed | -$2.54M |
|
955
ING
ING
$71B
| – | – |
-41,600
| Closed | -$393K |
|
956
Intel
INTC
$114B
| – | – |
-22,880
| Closed | -$1.14M |
|
957
Ionis Pharmaceuticals
IONS
$10.3B
| – | – |
-402,400
| Closed | -$22.8M |
|
958
Alliant Energy
LNT
$16.4B
| – | – |
-265,300
| Closed | -$13.7M |
|
959
El Pollo Loco
LOCO
$313M
| – | – |
-28,000
| Closed | -$507K |
|
960
MongoDB
MDB
$26.9B
| – | – |
-70,200
| Closed | -$25.2M |
|
961
Mondelez International
MDLZ
$81B
| – | – |
-713,612
| Closed | -$41.7M |
|
962
Mercado Libre
MELI
$120B
| – | – |
-12,760
| Closed | -$21.4M |
|
963
NIO
NIO
$14.1B
| – | – |
-120,000
| Closed | -$5.85M |
|
964
NVR
NVR
$22.9B
| – | – |
-1,360
| Closed | -$5.55M |
|
965
Nexstar Media Group
NXST
$6.14B
| – | – |
-131,390
| Closed | -$14.3M |
|
966
Owens Corning
OC
$12.5B
| – | – |
-85,000
| Closed | -$6.44M |
|
967
ODP
ODP
$621M
| – | – |
-11,500
| Closed | -$337K |
|
968
VanEck Oil Services ETF
OIH
$838M
| – | – |
0
| – | – |
|
969
Omnicell
OMCL
$1.51B
| – | – |
-97,048
| Closed | -$11.6M |
|
970
PBF Energy
PBF
$3.47B
| – | – |
-226,365
| Closed | -$1.61M |
|
971
PotlatchDeltic
PCH
$3.22B
| – | – |
-131,957
| Closed | -$6.6M |
|
972
Paylocity
PCTY
$9.49B
| – | – |
-67,327
| Closed | -$13.9M |
|
973
Pinduoduo
PDD
$179B
| – | – |
-42,300
| Closed | -$7.52M |
|
|
PGRE
974
Paramount Group
PGRE
$1.6B
| – | – |
-110,700
| Closed | -$1M |
|
975
Spruce Power Holding Corp
SPRU
$28.4M
| – | – |
-5,300
| Closed | -$1.01M |
|