Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$20.1B
(+2.4%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-1.78%
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 | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.4B
| $50.2M | 0.23% |
2,925,267
+1,807,813
| +162% | +$31M |
|
102
Motorola Solutions
MSI
$79B
| $49.5M | 0.22% |
228,300
+157,500
| +222% | +$34.2M |
|
103
OneMain Financial
OMF
$7.37B
| $49.5M | 0.22% |
825,949
+12,449
| +2% | +$746K |
|
104
Carvana
CVNA
$50B
| $49.4M | 0.22% |
163,529
-22,322
| -12% | -$6.74M |
|
105
Galapagos
GLPG
$2.06B
| $49.1M | 0.22% |
712,156
+246,678
| +53% | +$17M |
|
106
Open Lending Corp
LPRO
$268M
| $48.9M | 0.22% |
1,134,300
-1,074,902
| -49% | -$46.3M |
|
107
argenx
ARGX
$44.2B
| $47.8M | 0.21% |
158,700
+109,200
| +221% | +$32.9M |
|
108
HubSpot
HUBS
$24.9B
| $47.4M | 0.21% |
81,390
+29,825
| +58% | +$17.4M |
|
109
StoneCo
STNE
$4.38B
| $47.3M | 0.21% |
706,000
+596,600
| +545% | +$40M |
|
110
Angi Inc
ANGI
$792M
| $46.5M | 0.21% |
3,435,839
+94,340
| +3% | +$1.28M |
|
111
NCR Voyix
VYX
$1.76B
| $46M | 0.21% |
1,008,700
-544,429
| -35% | -$24.8M |
|
112
Ovintiv
OVV
$10.6B
| $45.9M | 0.21% |
1,459,003
+779,370
| +115% | +$24.5M |
|
113
Suncor Energy
SU
$49.3B
| $45.4M | 0.2% |
1,895,643
-471,823
| -20% | -$11.3M |
|
114
TransDigm Group
TDG
$72B
| $45.4M | 0.2% |
70,112
-117,721
| -63% | -$76.2M |
|
|
AFMD
115
DELISTED
Affimed
AFMD
| $45.4M | 0.2% |
5,335,903
+50,195
| +0.9% | +$427K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $45.1M | 0.2% |
3,312,817
+2,632,174
| +387% | +$35.9M |
|
117
Caesars Entertainment
CZR
$5.18B
| $44.7M | 0.2% |
430,887
-9,800
| -2% | -$1.02M |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $44.1M | 0.2% |
+738,200
| New | +$44.1M |
|
119
McKesson
MCK
$85.9B
| $43.8M | 0.2% |
228,800
+183,171
| +401% | +$35M |
|
120
Sea Limited
SE
$107B
| $43M | 0.19% |
156,600
-168,626
| -52% | -$46.3M |
|
121
Texas Roadhouse
TXRH
$11.4B
| $42.8M | 0.19% |
444,905
+364,424
| +453% | +$35.1M |
|
122
Under Armour
UAA
$2.17B
| $42.8M | 0.19% |
2,022,703
+1,611,693
| +392% | +$34.1M |
|
123
Vimeo
VMEO
$694M
| $42.3M | 0.19% |
+863,100
| New | +$42.3M |
|
124
Vistra
VST
$63.7B
| $42.3M | 0.19% |
2,277,753
+2,081,153
| +1,059% | +$38.6M |
|
|
FTCH
125
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $42.2M | 0.19% |
837,115
+499,615
| +148% | +$25.2M |
|