Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-0.55%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$23B
AUM Growth
+$23B
(+8%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,489
New
307
Increased
302
Reduced
277
Closed
328
Top Buys
| 1 |
Biogen
BIIB
|
$326M |
| 2 |
Alibaba
BABA
|
$235M |
| 3 |
Workday
WDAY
|
$162M |
| 4 |
AstraZeneca
AZN
|
$156M |
| 5 |
Dell
DELL
|
$139M |
Top Sells
| 1 |
Uber
UBER
|
$192M |
| 2 |
ConocoPhillips
COP
|
$151M |
| 3 |
Humana
HUM
|
$146M |
| 4 |
Coca-Cola
KO
|
$143M |
| 5 |
argenx
ARGX
|
$110M |
Sector Composition
| 1 | Healthcare | 25.13% |
| 2 | Technology | 19% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 7.54% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinterest
PINS
$25.2B
| $43.9M | 0.18% |
+1,885,020
| New | +$43.9M |
|
152
Credo Technology Group
CRDO
$21.6B
| $43.7M | 0.17% |
3,974,443
+2,172,475
| +121% | +$23.9M |
|
153
Booking.com
BKNG
$181B
| $42.4M | 0.17% |
25,782
-35,298
| -58% | -$58M |
|
154
Shell
SHEL
$211B
| $42.3M | 0.17% |
849,300
-247,900
| -23% | -$12.3M |
|
155
J.M. Smucker
SJM
$12B
| $42M | 0.17% |
+305,456
| New | +$42M |
|
156
Charles River Laboratories
CRL
$7.99B
| $41.7M | 0.17% |
211,900
+197,387
| +1,360% | +$38.8M |
|
157
RTX Corp
RTX
$212B
| $41.3M | 0.17% |
+504,875
| New | +$41.3M |
|
158
Haemonetics
HAE
$2.57B
| $41.3M | 0.16% |
557,539
+148,642
| +36% | +$11M |
|
159
AutoZone
AZO
$70.1B
| $39.7M | 0.16% |
18,553
-37,244
| -67% | -$79.8M |
|
160
Ascendis Pharma
ASND
$12.1B
| $39.7M | 0.16% |
+384,200
| New | +$39.7M |
|
161
Lennox International
LII
$19.1B
| $39.3M | 0.16% |
176,399
+149,499
| +556% | +$33.3M |
|
162
StoneCo
STNE
$4.38B
| $39.3M | 0.16% |
4,121,400
-138,000
| -3% | -$1.32M |
|
163
Neogen
NEOG
$1.24B
| $39.1M | 0.16% |
+2,798,079
| New | +$39.1M |
|
164
Albertsons Companies
ACI
$10.8B
| $38.6M | 0.15% |
1,554,342
-2,373,136
| -60% | -$59M |
|
165
CF Industries
CF
$13.7B
| $38.6M | 0.15% |
401,282
+94,882
| +31% | +$9.13M |
|
166
PG&E
PCG
$33.7B
| $38.5M | 0.15% |
3,078,251
-4,746,039
| -61% | -$59.3M |
|
167
Flex
FLEX
$20.1B
| $38.4M | 0.15% |
2,302,100
-247,900
| -10% | -$4.13M |
|
168
MasTec
MTZ
$14.2B
| $38.3M | 0.15% |
+602,850
| New | +$38.3M |
|
|
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
| $38.1M | 0.15% |
819,300
+469,100
| +134% | +$21.8M |
|
170
Public Storage
PSA
$51.2B
| $38.1M | 0.15% |
130,185
+42,140
| +48% | +$12.3M |
|
171
MetLife
MET
$53.6B
| $37.9M | 0.15% |
623,687
+540,700
| +652% | +$32.9M |
|
172
Cirrus Logic
CRUS
$5.81B
| $37.8M | 0.15% |
549,400
+446,800
| +435% | +$30.7M |
|
173
Bio-Rad Laboratories Class A
BIO
$7.8B
| $37.3M | 0.15% |
89,518
-52,164
| -37% | -$21.8M |
|
174
Graphic Packaging
GPK
$6.19B
| $37.2M | 0.15% |
1,882,200
+1,305,000
| +226% | +$25.8M |
|
|
EDR
175
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $37M | 0.15% |
+1,824,155
| New | +$37M |
|