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 | |
|---|---|---|---|---|---|---|
1176
Carnival Corp
CCL
$43.1B
| – | – |
-1,028,163
| Closed | -$22.3M |
|
1177
Certara
CERT
$1.7B
| – | – |
-50,000
| Closed | -$1.69M |
|
|
CGC
1178
Canopy Growth
CGC
$431M
| – | – |
-13,030
| Closed | -$3.21M |
|
1179
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-45,019
| Closed | -$1.16M |
|
1180
Charter Communications
CHTR
$35.4B
| – | – |
-64,609
| Closed | -$42.7M |
|
1181
Chewy
CHWY
$17B
| – | – |
0
| – | – |
|
1182
Clarivate
CLVT
$2.86B
| – | – |
-317,407
| Closed | -$9.43M |
|
1183
Cimpress
CMPR
$1.49B
| – | – |
-14,839
| Closed | -$1.3M |
|
1184
CONMED
CNMD
$1.69B
| – | – |
-58,556
| Closed | -$6.56M |
|
1185
Cocrystal Pharma
COCP
$15M
| – | – |
-83,333
| Closed | -$1.36M |
|
1186
CommScope
COMM
$3.6B
| – | – |
-204,400
| Closed | -$2.74M |
|
1187
Cooper Companies
COO
$13.5B
| – | – |
-239,052
| Closed | -$21.7M |
|
1188
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-295,205
| Closed | -$20.5M |
|
1189
Criteo
CRTO
$1.22B
| – | – |
-134,900
| Closed | -$2.77M |
|
1190
Cirrus Logic
CRUS
$5.92B
| – | – |
-347,287
| Closed | -$28.5M |
|
1191
Castle Biosciences
CSTL
$670M
| – | – |
-81,145
| Closed | -$5.45M |
|
1192
Cintas
CTAS
$83.4B
| – | – |
-194,400
| Closed | -$17.2M |
|
1193
Cantaloupe
CTLP
$795M
| – | – |
-645,657
| Closed | -$6.77M |
|
1194
Cognizant
CTSH
$34.9B
| – | – |
-204,300
| Closed | -$16.7M |
|
1195
CVR Energy
CVI
$3.11B
| – | – |
-27,400
| Closed | -$408K |
|
1196
Commault Systems
CVLT
$7.88B
| – | – |
-144,228
| Closed | -$7.99M |
|
1197
CVS Health
CVS
$93.5B
| – | – |
-215,000
| Closed | -$14.7M |
|
1198
Curtiss-Wright
CW
$18.1B
| – | – |
-25,000
| Closed | -$2.91M |
|
1199
Cemex
CX
$13.4B
| – | – |
0
| – | – |
|
1200
Designer Brands
DBI
$215M
| – | – |
-11,700
| Closed | -$90K |
|