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 | |
|---|---|---|---|---|---|---|
1076
Saia
SAIA
$8.34B
| – | – |
-36,200
| Closed | -$6.55M |
|
1077
Charles Schwab
SCHW
$167B
| – | – |
-796,802
| Closed | -$42.3M |
|
1078
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-46,700
| Closed | -$529K |
|
1079
Smith & Nephew
SNN
$16.5B
| – | – |
-108,600
| Closed | -$4.58M |
|
1080
Synovus
SNV
$7.15B
| – | – |
-7,700
| Closed | -$249K |
|
|
SOHU
1081
Sohu.com
SOHU
$467M
| – | – |
-60,343
| Closed | -$962K |
|
1082
Sonos
SONO
$1.78B
| – | – |
-49,100
| Closed | -$1.15M |
|
1083
Sony
SONY
$165B
| – | – |
-422,000
| Closed | -$8.53M |
|
1084
S&P Global
SPGI
$164B
| – | – |
-233,355
| Closed | -$76.7M |
|
1085
Shutterstock
SSTK
$713M
| – | – |
-1,300
| Closed | -$93K |
|
1086
Sensata Technologies
ST
$4.66B
| – | – |
-655,100
| Closed | -$34.6M |
|
1087
Stratasys
SSYS
$871M
| – | – |
-88,500
| Closed | -$1.83M |
|
1088
Stem
STEM
$117M
| – | – |
-4,671
| Closed | -$1.91M |
|
1089
Sun Communities
SUI
$16.2B
| – | – |
-10,100
| Closed | -$1.54M |
|
1090
Skyworks Solutions
SWKS
$11.2B
| – | – |
-281,536
| Closed | -$43M |
|
1091
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-651,300
| Closed | -$11.9M |
|
1092
Molson Coors Class B
TAP
$9.96B
| – | – |
0
| – | – |
|
1093
Trip.com Group
TCOM
$47.6B
| – | – |
-133,100
| Closed | -$4.49M |
|
1094
Teladoc Health
TDOC
$1.38B
| – | – |
-64,700
| Closed | -$12.9M |
|
1095
Teck Resources
TECK
$16.8B
| – | – |
-680,000
| Closed | -$12.3M |
|
1096
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|
1097
Toyota
TM
$260B
| – | – |
-15,600
| Closed | -$2.41M |
|
1098
Transmedics
TMDX
$3.55B
| – | – |
-89,800
| Closed | -$1.79M |
|
1099
TransUnion
TRU
$17.5B
| – | – |
-294,058
| Closed | -$29.2M |
|
1100
Taysha Gene Therapies
TSHA
$917M
| – | – |
-13,366
| Closed | -$355K |
|