Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$19.6B
(+2.8%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-2.97%
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 | |
|---|---|---|---|---|---|---|
101
United Parks & Resorts
PRKS
$2.97B
| $50.2M | 0.23% |
1,011,345
-702,202
| -41% | -$34.9M |
|
102
Lyft
LYFT
$7.02B
| $50.1M | 0.23% |
793,254
+439,404
| +124% | +$27.8M |
|
|
HRC
103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $50.1M | 0.23% |
453,363
+13,147
| +3% | +$1.45M |
|
104
Baxter International
BAX
$12.1B
| $49.6M | 0.23% |
588,600
+297,416
| +102% | +$25.1M |
|
105
Suncor Energy
SU
$49.3B
| $49.5M | 0.23% |
2,367,466
+241,986
| +11% | +$5.06M |
|
106
CytomX Therapeutics
CTMX
$350M
| $49M | 0.23% |
6,335,000
+6,210,000
| +4,968% | +$48M |
|
107
Zoetis
ZTS
$67.6B
| $48.9M | 0.23% |
310,300
+102,800
| +50% | +$16.2M |
|
108
Carvana
CVNA
$50B
| $48.8M | 0.23% |
185,851
+17,595
| +10% | +$4.62M |
|
109
Perrigo
PRGO
$3.21B
| $48.5M | 0.23% |
+1,197,791
| New | +$48.5M |
|
110
Edwards Lifesciences
EW
$47.7B
| $48.4M | 0.23% |
+579,142
| New | +$48.4M |
|
111
Legend Biotech
LEGN
$6.64B
| $47.6M | 0.22% |
+1,639,200
| New | +$47.6M |
|
|
BCYC
112
Bicycle Therapeutics
BCYC
$492M
| $47.1M | 0.22% |
1,577,493
+139,917
| +10% | +$4.18M |
|
113
Synchrony
SYF
$28.1B
| $46.8M | 0.22% |
1,149,800
+1,074,800
| +1,433% | +$43.7M |
|
114
General Motors
GM
$55B
| $46M | 0.21% |
800,140
-96,107
| -11% | -$5.52M |
|
|
KDMN
115
DELISTED
Kadmon Holdings, Inc.
KDMN
| $45.8M | 0.21% |
11,785,115
+3,927,415
| +50% | +$15.3M |
|
|
MRTX
116
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $45.8M | 0.21% |
267,400
+51,937
| +24% | +$8.9M |
|
|
SJI
117
DELISTED
South Jersey Industries, Inc.
SJI
| $45.3M | 0.21% |
2,004,060
+1,938,560
| +2,960% | +$43.8M |
|
118
Sotera Health
SHC
$4.54B
| $44.8M | 0.21% |
1,793,324
+1,786,724
| +27,072% | +$44.6M |
|
119
Charles River Laboratories
CRL
$7.99B
| $44.6M | 0.21% |
154,022
+83,770
| +119% | +$24.3M |
|
|
CMRX
120
DELISTED
Chimerix, Inc.
CMRX
| $44.2M | 0.21% |
+4,582,872
| New | +$44.2M |
|
121
Procter & Gamble
PG
$370B
| $43.9M | 0.21% |
324,310
-176,167
| -35% | -$23.9M |
|
122
OneMain Financial
OMF
$7.37B
| $43.7M | 0.2% |
+813,500
| New | +$43.7M |
|
123
Angi Inc
ANGI
$792M
| $43.4M | 0.2% |
3,341,499
+798,843
| +31% | +$10.4M |
|
124
Workday
WDAY
$62.3B
| $43.2M | 0.2% |
173,791
-164,668
| -49% | -$40.9M |
|
125
Target
TGT
$42B
| $43.2M | 0.2% |
217,913
+93,385
| +75% | +$18.5M |
|