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 | |
|---|---|---|---|---|---|---|
1001
RLX Technology
RLX
$3.18B
| – | – |
-119,300
| Closed | -$1.24M |
|
1002
Repay Holdings
RPAY
$506M
| – | – |
-48,200
| Closed | -$1.13M |
|
1003
Repare Therapeutics
RPTX
$72.6M
| – | – |
-100,000
| Closed | -$3.07M |
|
1004
Revolve Group
RVLV
$1.7B
| – | – |
-464,266
| Closed | -$20.9M |
|
1005
Boston Beer
SAM
$2.47B
| – | – |
-21,858
| Closed | -$26.4M |
|
1006
Semrush
SEMR
$1.15B
| – | – |
-50,000
| Closed | -$596K |
|
1007
Stitch Fix
SFIX
$737M
| – | – |
-234,479
| Closed | -$11.6M |
|
1008
Sangamo Therapeutics
SGMO
$165M
| – | – |
-680,200
| Closed | -$8.52M |
|
1009
Shopify
SHOP
$191B
| – | – |
-139,920
| Closed | -$15.5M |
|
1010
Silicon Motion
SIMO
$2.8B
| – | – |
-255,438
| Closed | -$15.2M |
|
1011
J.M. Smucker
SJM
$12B
| – | – |
-179,803
| Closed | -$22.8M |
|
1012
iShares Silver Trust
SLV
$20.1B
| – | – |
-30,000
| Closed | -$681K |
|
1013
SM Energy
SM
$3.09B
| – | – |
-110,200
| Closed | -$1.8M |
|
1014
Simply Good Foods
SMPL
$2.86B
| – | – |
-20,200
| Closed | -$614K |
|
1015
Smith Micro Software
SMSI
$15.5M
| – | – |
-6,250
| Closed | -$275K |
|
1016
Sonos
SONO
$1.78B
| – | – |
0
| – | – |
|
1017
E.W. Scripps
SSP
$261M
| – | – |
-63,300
| Closed | -$1.22M |
|
1018
System1
SST
$62.5M
| – | – |
-44,000
| Closed | -$4.38M |
|
1019
Stellantis
STLA
$26.2B
| – | – |
-391,717
| Closed | -$6.97M |
|
1020
Steel Dynamics
STLD
$19.8B
| – | – |
-31,100
| Closed | -$1.58M |
|
1021
Sysco
SYY
$39.4B
| – | – |
-659,764
| Closed | -$52M |
|
1022
Molson Coors Class B
TAP
$9.96B
| – | – |
0
| – | – |
|
1023
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-1,568,700
| Closed | -$18.1M |
|
1024
Teleflex
TFX
$5.78B
| – | – |
-142,595
| Closed | -$59.2M |
|
1025
Target
TGT
$42.3B
| – | – |
-217,913
| Closed | -$43.2M |
|