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 | |
|---|---|---|---|---|---|---|
1026
TIM SA
TIMB
$10.3B
| – | – |
-378,256
| Closed | -$4.29M |
|
1027
TJX Companies
TJX
$155B
| – | – |
-378,419
| Closed | -$25M |
|
1028
Tilray
TLRY
$1.3B
| – | – |
-72,700
| Closed | -$1.65M |
|
1029
Teekay Tankers
TNK
$1.79B
| – | – |
-177,000
| Closed | -$2.46M |
|
1030
Tapestry
TPR
$21.7B
| – | – |
-1,423,077
| Closed | -$58.6M |
|
1031
TripAdvisor
TRIP
$2.02B
| – | – |
-986,999
| Closed | -$53.1M |
|
1032
TC Energy
TRP
$53.6B
| – | – |
-359,407
| Closed | -$16.5M |
|
|
TRVG
1033
trivago
TRVG
$235M
| – | – |
-23,280
| Closed | -$501K |
|
1034
Tesla
TSLA
$1.12T
| – | – |
0
| – | – |
|
1035
Travere Therapeutics
TVTX
$1.98B
| – | – |
-1,608,126
| Closed | -$40.2M |
|
1036
Tradeweb Markets
TW
$25.5B
| – | – |
-95,000
| Closed | -$7.03M |
|
1037
10x Genomics
TXG
$1.74B
| – | – |
-23,860
| Closed | -$4.32M |
|
1038
United Airlines
UAL
$34.6B
| – | – |
0
| – | – |
|
1039
Universal Health Services
UHS
$12.1B
| – | – |
-66,639
| Closed | -$8.89M |
|
1040
Vale
VALE
$44.5B
| – | – |
-272,079
| Closed | -$4.73M |
|
1041
Vipshop
VIPS
$8.45B
| – | – |
-3,204,739
| Closed | -$95.7M |
|
1042
Valero Energy
VLO
$48.3B
| – | – |
-451,600
| Closed | -$32.3M |
|
1043
Vroom, Inc. Common Stock
VRM
$141M
| – | – |
-21,531
| Closed | -$67.2M |
|
1044
Virtus Investment Partners
VRTS
$1.32B
| – | – |
-500
| Closed | -$118K |
|
1045
Vishay Intertechnology
VSH
$2.1B
| – | – |
-3,879,931
| Closed | -$93.4M |
|
1046
Waters Corp
WAT
$18.2B
| – | – |
-234,322
| Closed | -$66.6M |
|
1047
Webster Financial
WBS
$10.3B
| – | – |
-21,500
| Closed | -$1.19M |
|
1048
Workday
WDAY
$62B
| – | – |
-173,791
| Closed | -$43.2M |
|
1049
WEX
WEX
$5.85B
| – | – |
-67,000
| Closed | -$14M |
|
1050
WIX.com
WIX
$8.48B
| – | – |
-12,500
| Closed | -$3.49M |
|