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 | |
|---|---|---|---|---|---|---|
1226
fuboTV
FUBO
$1.29B
| – | – |
0
| – | – |
|
1227
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
0
| – | – |
|
|
GAN
1228
DELISTED
GAN Ltd
GAN
| – | – |
-89,884
| Closed | -$1.82M |
|
1229
GoDaddy
GDDY
$20.1B
| – | – |
-31,322
| Closed | -$2.6M |
|
1230
GE Aerospace
GE
$299B
| – | – |
-257,914
| Closed | -$13.9M |
|
1231
Gen Digital
GEN
$18.2B
| – | – |
-417,478
| Closed | -$8.68M |
|
1232
The GEO Group
GEO
$2.99B
| – | – |
0
| – | – |
|
1233
Guess, Inc.
GES
$878M
| – | – |
-24,800
| Closed | -$561K |
|
1234
General Mills
GIS
$26.5B
| – | – |
0
| – | – |
|
1235
Generac Holdings
GNRC
$10.5B
| – | – |
-201,048
| Closed | -$45.7M |
|
1236
Gentex
GNTX
$6.17B
| – | – |
-953,660
| Closed | -$32.4M |
|
1237
GoHealth
GOCO
$78.2M
| – | – |
-2,560
| Closed | -$525K |
|
|
1238
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-513,280
| Closed | -$45M |
|
1239
GSK
GSK
$79.8B
| – | – |
-204,000
| Closed | -$9.38M |
|
1240
W.W. Grainger
GWW
$49.2B
| – | – |
-29,153
| Closed | -$11.9M |
|
1241
Hyatt Hotels
H
$13.9B
| – | – |
-222,290
| Closed | -$16.5M |
|
1242
Halliburton
HAL
$19.2B
| – | – |
-190,842
| Closed | -$3.61M |
|
1243
Halozyme
HALO
$8.59B
| – | – |
-41,500
| Closed | -$1.77M |
|
1244
Health Catalyst
HCAT
$232M
| – | – |
-322,388
| Closed | -$14M |
|
1245
Home Depot
HD
$410B
| – | – |
-102,319
| Closed | -$27.2M |
|
1246
HEICO
HEI
$44.9B
| – | – |
-98,937
| Closed | -$13.1M |
|
1247
International Bancshares
IBOC
$4.5B
| – | – |
-3,000
| Closed | -$112K |
|
1248
Immersion
IMMR
$228M
| – | – |
-19,400
| Closed | -$219K |
|
1249
Incyte
INCY
$16.7B
| – | – |
-487,700
| Closed | -$42.4M |
|
1250
IQVIA
IQV
$31.3B
| – | – |
-464,358
| Closed | -$83.2M |
|