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 | |
|---|---|---|---|---|---|---|
|
76
Las Vegas Sands
LVS
$38B
| $62.2M | 0.29% |
1,023,183
-1,992,071
| -66% | -$121M |
|
77
Alnylam Pharmaceuticals
ALNY
$58.6B
| $62.1M | 0.29% |
439,937
-41,963
| -9% | -$5.92M |
|
78
FedEx
FDX
$53.2B
| $60.7M | 0.28% |
+213,547
| New | +$60.7M |
|
79
US Foods
USFD
$17.4B
| $60M | 0.28% |
1,572,808
+1,561,008
| +13,229% | +$59.5M |
|
80
PVH
PVH
$4.1B
| $59.8M | 0.28% |
565,880
+113,078
| +25% | +$12M |
|
81
Teleflex
TFX
$5.57B
| $59.2M | 0.28% |
142,595
+69,895
| +96% | +$29M |
|
82
NCR Voyix
VYX
$1.76B
| $58.9M | 0.28% |
1,553,129
+454,929
| +41% | +$17.3M |
|
83
Tapestry
TPR
$21.7B
| $58.6M | 0.27% |
1,423,077
-47,322
| -3% | -$1.95M |
|
84
Analog Devices
ADI
$120B
| $58.2M | 0.27% |
375,247
-106,025
| -22% | -$16.4M |
|
85
Alibaba
BABA
$325B
| $58M | 0.27% |
+255,867
| New | +$58M |
|
86
Alaska Air
ALK
$7.21B
| $57.6M | 0.27% |
832,945
+501,336
| +151% | +$34.7M |
|
87
Humana
HUM
$37.5B
| $57.2M | 0.27% |
136,327
+52,527
| +63% | +$22M |
|
88
STMicroelectronics
STM
$23B
| $55.8M | 0.26% |
1,456,224
+1,032,097
| +243% | +$39.6M |
|
89
Elastic
ESTC
$9.17B
| $55.1M | 0.26% |
495,175
+121,343
| +32% | +$13.5M |
|
90
Pinterest
PINS
$25.2B
| $54.2M | 0.25% |
731,511
-761,400
| -51% | -$56.4M |
|
|
GBT
91
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $54M | 0.25% |
1,325,482
+1,272,802
| +2,416% | +$51.9M |
|
92
Chubb
CB
$111B
| $53.3M | 0.25% |
337,644
+53,243
| +19% | +$8.41M |
|
93
TripAdvisor
TRIP
$2B
| $53.1M | 0.25% |
986,999
+553,301
| +128% | +$29.8M |
|
94
Dominion Energy
D
$50.3B
| $53M | 0.25% |
697,894
-413,500
| -37% | -$31.4M |
|
95
Sanofi
SNY
$122B
| $52.3M | 0.24% |
1,057,400
+42,400
| +4% | +$2.1M |
|
96
Sysco
SYY
$38.8B
| $52M | 0.24% |
659,764
+244,570
| +59% | +$19.3M |
|
97
Medtronic
MDT
$118B
| $51.6M | 0.24% |
437,100
+426,626
| +4,073% | +$50.4M |
|
98
Evergy
EVRG
$16.4B
| $50.8M | 0.24% |
852,686
+655,352
| +332% | +$39M |
|
|
ZEN
99
DELISTED
ZENDESK INC
ZEN
| $50.3M | 0.24% |
379,639
-80,657
| -18% | -$10.7M |
|
|
VNET
100
VNET Group
VNET
$2.15B
| $50.2M | 0.23% |
1,555,300
-206,886
| -12% | -$6.68M |
|