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 | |
|---|---|---|---|---|---|---|
1126
Centene
CNC
$14.1B
| – | – |
-1,359,794
| Closed | -$86.9M |
|
1127
CNX Resources
CNX
$4.16B
| – | – |
-593,000
| Closed | -$8.72M |
|
1128
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-133,522
| Closed | -$3.16M |
|
1129
Coursera
COUR
$1.84B
| – | – |
-50,000
| Closed | -$2.25M |
|
1130
Costco
COST
$424B
| – | – |
-113,803
| Closed | -$40.1M |
|
1131
Campbell Soup
CPB
$9.74B
| – | – |
-259,883
| Closed | -$13.1M |
|
1132
Crocs
CROX
$4.86B
| – | – |
-236,692
| Closed | -$19M |
|
1133
CoStar Group
CSGP
$37.7B
| – | – |
-6,000
| Closed | -$493K |
|
1134
Citi Trends
CTRN
$321M
| – | – |
-75,900
| Closed | -$6.36M |
|
1135
CubeSmart
CUBE
$9.34B
| – | – |
-87,300
| Closed | -$3.3M |
|
1136
Cushman & Wakefield
CWK
$3.67B
| – | – |
-60,500
| Closed | -$987K |
|
1137
Cemex
CX
$13.4B
| – | – |
0
| – | – |
|
1138
Dollar General
DG
$23.9B
| – | – |
-488,190
| Closed | -$98.9M |
|
1139
D.R. Horton
DHI
$52.7B
| – | – |
-74,820
| Closed | -$6.67M |
|
1140
Delek US
DK
$1.92B
| – | – |
-104,800
| Closed | -$2.28M |
|
1141
DraftKings
DKNG
$23.5B
| – | – |
0
| – | – |
|
1142
Dolby
DLB
$6.98B
| – | – |
-80,700
| Closed | -$7.97M |
|
1143
DiaMedica Therapeutics
DMAC
$278M
| – | – |
-552,250
| Closed | -$5.05M |
|
1144
DigitalOcean
DOCN
$2.92B
| – | – |
-25,000
| Closed | -$1.05M |
|
1145
Dover
DOV
$24.5B
| – | – |
-50,000
| Closed | -$6.86M |
|
1146
New Oriental
EDU
$7.98B
| – | – |
-12,180
| Closed | -$1.71M |
|
1147
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
1148
Estee Lauder
EL
$31.5B
| – | – |
-251,746
| Closed | -$73.2M |
|
1149
Energizer
ENR
$1.96B
| – | – |
-29,800
| Closed | -$1.41M |
|
1150
Enovix
ENVX
$1.77B
| – | – |
-136,143
| Closed | -$1.59M |
|