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 | |
|---|---|---|---|---|---|---|
1151
Atmos Energy
ATO
$26.5B
| – | – |
-94,645
| Closed | -$9.03M |
|
1152
AptarGroup
ATR
$9.12B
| – | – |
-100,000
| Closed | -$13.7M |
|
1153
Altice USA
ATUS
$1.09B
| – | – |
-654,100
| Closed | -$24.8M |
|
1154
Avery Dennison
AVY
$13B
| – | – |
-132,437
| Closed | -$20.5M |
|
1155
AXIS Capital
AXS
$7.76B
| – | – |
-32,100
| Closed | -$1.62M |
|
1156
Axalta
AXTA
$6.76B
| – | – |
-1,149,875
| Closed | -$32.8M |
|
1157
Azenta
AZTA
$1.35B
| – | – |
-41,854
| Closed | -$2.84M |
|
1158
BlackBerry
BB
$2.26B
| – | – |
-466,300
| Closed | -$3.09M |
|
1159
Boise Cascade
BCC
$3.26B
| – | – |
-34,800
| Closed | -$1.66M |
|
1160
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-3,230,800
| Closed | -$24.1M |
|
1161
Belden
BDC
$5.13B
| – | – |
-278,500
| Closed | -$11.7M |
|
1162
Black Diamond Therapeutics
BDTX
$163M
| – | – |
-605,000
| Closed | -$19.4M |
|
1163
Becton Dickinson
BDX
$54.8B
| – | – |
-165,732
| Closed | -$40.5M |
|
1164
BGC Group
BGC
$4.74B
| – | – |
-6,005,500
| Closed | -$24M |
|
1165
Bausch Health
BHC
$2.67B
| – | – |
-3,468,900
| Closed | -$72.2M |
|
1166
Brighthouse Financial
BHF
$2.53B
| – | – |
-67,700
| Closed | -$2.45M |
|
1167
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-6,300
| Closed | -$3.67M |
|
1168
Baker Hughes
BKR
$45.7B
| – | – |
-802,109
| Closed | -$16.7M |
|
|
BLDP
1169
Ballard Power Systems
BLDP
$556M
| – | – |
-123,761
| Closed | -$2.9M |
|
1170
Blackrock
BLK
$172B
| – | – |
-67,140
| Closed | -$48.4M |
|
1171
Brown & Brown
BRO
$31.5B
| – | – |
-102,800
| Closed | -$4.87M |
|
1172
Boston Scientific
BSX
$159B
| – | – |
-95,000
| Closed | -$3.42M |
|
1173
Blackstone
BX
$133B
| – | – |
-247,200
| Closed | -$16M |
|
1174
Boston Properties
BXP
$11.9B
| – | – |
-23,100
| Closed | -$2.18M |
|
1175
BeyondSpring
BYSI
$74.2M
| – | – |
-170,000
| Closed | -$2.07M |
|