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 | |
|---|---|---|---|---|---|---|
1251
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
0
| – | – |
|
1252
Toyota
TM
$252B
| – | – |
-15,600
| Closed | -$2.41M |
|
1253
Transmedics
TMDX
$3.8B
| – | – |
-89,800
| Closed | -$1.79M |
|
1254
TransUnion
TRU
$16.8B
| – | – |
-294,058
| Closed | -$29.2M |
|
1255
Taysha Gene Therapies
TSHA
$797M
| – | – |
-13,366
| Closed | -$355K |
|
1256
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
1257
Tyson Foods
TSN
$20.1B
| – | – |
-169,400
| Closed | -$10.9M |
|