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 | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $468M | 2.19% | 8,579,975 +4,639,708 | +118% | +$253M |
|
|
2
Western Digital
WDC
$27.9B
| $361M | 1.69% | 5,407,700 +5,141,587 | +1,932% | +$343M |
|
|
3
Baidu
BIDU
$32.8B
| $349M | 1.63% | 1,602,400 +1,374,150 | +602% | +$299M |
|
4
Visa
V
$683B
| $306M | 1.43% | 1,446,403 +161,287 | +13% | +$34.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $266M | 1.24% | 128,782 -227,065 | -64% | -$468M |
|
|
6
Applied Materials
AMAT
$128B
| $255M | 1.19% | +1,909,964 | New | +$255M |
|
7
Amazon
AMZN
$2.44T
| $247M | 1.16% | 79,978 +33,225 | +71% | +$103M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $242M | 1.13% | 820,283 -312,742 | -28% | -$92.1M |
|
|
9
DXC Technology
DXC
$2.59B
| $235M | 1.1% | 7,517,578 +4,479,808 | +147% | +$140M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $227M | 1.06% | 3,562,053 +222,722 | +7% | +$14.2M |
|
11
Micron Technology
MU
$133B
| $185M | 0.87% | 2,100,875 -497,775 | -19% | -$43.9M |
|
12
PagSeguro Digital
PAGS
$2.62B
| $183M | 0.86% | 3,961,924 +2,205,944 | +126% | +$102M |
|
13
AstraZeneca
AZN
$248B
| $177M | 0.83% | 3,552,847 -685,451 | -16% | -$34.1M |
|
14
Jabil
JBL
$22B
| $167M | 0.78% | 3,206,100 +695,900 | +28% | +$36.3M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $158M | 0.74% | 785,542 +103,192 | +15% | +$20.8M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $143M | 0.67% | 663,973 +440,873 | +198% | +$94.7M |
|
17
Align Technology
ALGN
$10.3B
| $142M | 0.66% | 262,500 +238,600 | +998% | +$129M |
|
18
Microsoft
MSFT
$3.77T
| $141M | 0.66% | 596,055 -434,524 | -42% | -$102M |
|
19
Booking.com
BKNG
$181B
| $139M | 0.65% | 59,834 +7,098 | +13% | +$16.5M |
|
20
Expedia Group
EXPE
$26.6B
| $134M | 0.63% | +779,595 | New | +$134M |
|
21
Dell
DELL
$82.6B
| $131M | 0.61% | 1,485,400 -1,247,293 | -46% | -$110M |
|
|
CCMP
22
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $127M | 0.59% | 716,421 +130,421 | +22% | +$23.1M |
|
23
PayPal
PYPL
$67.1B
| $125M | 0.58% | 515,145 +400,177 | +348% | +$97.2M |
|
24
Merck
MRK
$210B
| $122M | 0.57% | 1,580,000 -33,488 | -2% | -$2.58M |
|
25
RTX Corp
RTX
$212B
| $122M | 0.57% | 1,572,759 -316,353 | -17% | -$24.4M |
|