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 | |
|---|---|---|---|---|---|---|
1101
AvePoint
AVPT
$3.42B
| – | – |
0
| – | – |
|
1102
Axsome Therapeutics
AXSM
$6.21B
| – | – |
-42,300
| Closed | -$2.4M |
|
1103
Boeing
BA
$174B
| – | – |
-151,669
| Closed | -$38.6M |
|
1104
Bank of America
BAC
$375B
| – | – |
-964,152
| Closed | -$37.3M |
|
1105
Brunswick
BC
$4.28B
| – | – |
-131,785
| Closed | -$12.6M |
|
1106
Brink's
BCO
$4.74B
| – | – |
-79,000
| Closed | -$6.26M |
|
1107
Brookfield Renewable
BEP
$7.09B
| – | – |
-33,900
| Closed | -$1.44M |
|
1108
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-128,047
| Closed | -$8.83M |
|
1109
Buckle
BKE
$3.08B
| – | – |
-63,700
| Closed | -$2.5M |
|
1110
Bristol-Myers Squibb
BMY
$95B
| – | – |
-259,100
| Closed | -$16.4M |
|
|
BBBY
1111
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-9,500
| Closed | -$629K |
|
1112
Citigroup
C
$179B
| – | – |
-400,000
| Closed | -$29.1M |
|
1113
Cardinal Health
CAH
$35.7B
| – | – |
-169,300
| Closed | -$10.3M |
|
1114
Calix
CALX
$3.99B
| – | – |
-66,244
| Closed | -$2.3M |
|
1115
Avis
CAR
$5.51B
| – | – |
-394,500
| Closed | -$28.6M |
|
1116
CarGurus
CARG
$3.59B
| – | – |
-512,200
| Closed | -$12.2M |
|
1117
Cboe Global Markets
CBOE
$24.5B
| – | – |
-202,400
| Closed | -$20M |
|
1118
Crown Castle
CCI
$41.6B
| – | – |
-45,200
| Closed | -$7.78M |
|
1119
Celsius Holdings
CELH
$15.7B
| – | – |
-58,500
| Closed | -$937K |
|
1120
ChargePoint
CHPT
$238M
| – | – |
-10,562
| Closed | -$5.64M |
|
|
CHX
1121
DELISTED
ChampionX
CHX
| – | – |
-351,964
| Closed | -$7.65M |
|
1122
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-46,100
| Closed | -$950K |
|
1123
Clean Energy Fuels
CLNE
$559M
| – | – |
-75,300
| Closed | -$1.04M |
|
1124
CleanSpark
CLSK
$2.55B
| – | – |
-425,352
| Closed | -$10.1M |
|
1125
CNA Financial
CNA
$13.2B
| – | – |
-31,600
| Closed | -$1.41M |
|