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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| $37.3M | 0.17% |
+964,152
| New | +$37.3M |
|
152
Bio-Techne
TECH
$8.23B
| $37.1M | 0.17% |
+388,192
| New | +$37.1M |
|
|
WPF
153
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $36.1M | 0.17% |
+3,600,000
| New | +$36.1M |
|
154
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $36.1M | 0.17% |
994,860
+308,000
| +45% | +$11.2M |
|
155
Cenovus Energy
CVE
$29.7B
| $36M | 0.17% |
4,793,773
+3,843,773
| +405% | +$28.9M |
|
156
Galapagos
GLPG
$2.1B
| $35.9M | 0.17% |
465,478
+206,278
| +80% | +$15.9M |
|
157
AES
AES
$9.12B
| $35.9M | 0.17% |
1,338,100
+315,542
| +31% | +$8.46M |
|
158
Bandwidth Inc
BAND
$472M
| $35.6M | 0.17% |
281,200
-42,500
| -13% | -$5.39M |
|
159
Marathon Petroleum
MPC
$54.4B
| $35.4M | 0.17% |
662,035
-475,353
| -42% | -$25.4M |
|
160
RingCentral
RNG
$2.76B
| $35.3M | 0.17% |
118,541
-126,998
| -52% | -$37.8M |
|
161
Walmart
WMT
$805B
| $34.7M | 0.16% |
+765,642
| New | +$34.7M |
|
162
Johnson Controls International
JCI
$70.1B
| $34.6M | 0.16% |
+580,128
| New | +$34.6M |
|
163
Five Below
FIVE
$8.43B
| $34.6M | 0.16% |
181,304
+70,399
| +63% | +$13.4M |
|
164
Snowflake
SNOW
$74B
| $34.5M | 0.16% |
+150,600
| New | +$34.5M |
|
165
Hershey
HSY
$37.6B
| $34.4M | 0.16% |
217,213
+54,233
| +33% | +$8.58M |
|
166
Lamb Weston
LW
$7.77B
| $34.2M | 0.16% |
441,710
-47,260
| -10% | -$3.66M |
|
167
Aon
AON
$80.5B
| $34M | 0.16% |
147,945
+99,782
| +207% | +$23M |
|
168
Monster Beverage
MNST
$62B
| $34M | 0.16% |
747,374
-1,077,438
| -59% | -$49.1M |
|
169
Howmet Aerospace
HWM
$72.4B
| $33.8M | 0.16% |
1,051,600
+846,013
| +412% | +$27.2M |
|
170
Equinor
EQNR
$60.7B
| $33.7M | 0.16% |
1,731,422
+65,975
| +4% | +$1.28M |
|
171
Morgan Stanley
MS
$240B
| $33.7M | 0.16% |
433,400
+273,400
| +171% | +$21.2M |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $33.1M | 0.15% |
+460,297
| New | +$33.1M |
|
173
Teradyne
TER
$19B
| $32.7M | 0.15% |
+268,678
| New | +$32.7M |
|
174
Tandem Diabetes Care
TNDM
$837M
| $32.7M | 0.15% |
+370,300
| New | +$32.7M |
|
175
Valero Energy
VLO
$48.3B
| $32.3M | 0.15% |
451,600
+37,767
| +9% | +$2.7M |
|