Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+6.44%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$20.1B
AUM Growth
+$20.1B
(+2.4%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
301
Increased
255
Reduced
241
Closed
292
Top Buys
| 1 |
Salesforce
CRM
|
$394M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
Analog Devices
ADI
|
$130M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$105M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$100M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$253M |
| 2 |
DXC Technology
DXC
|
$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$191M |
| 4 |
NXP Semiconductors
NXPI
|
$158M |
| 5 |
Baidu
BIDU
|
$157M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 21.86% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $511M | 2.3% | 148,544 +68,566 | +86% | +$236M |
|
|
2
Salesforce
CRM
$245B
| $510M | 2.29% | 2,087,923 +1,612,123 | +339% | +$394M |
|
3
Uber
UBER
$196B
| $469M | 2.11% | 9,357,779 +777,804 | +9% | +$39M |
|
4
Western Digital
WDC
$27.9B
| $414M | 1.86% | 5,812,021 +404,321 | +7% | +$28.8M |
|
5
Visa
V
$683B
| $291M | 1.31% | 1,244,162 -202,241 | -14% | -$47.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $265M | 1.19% | 761,765 -58,518 | -7% | -$20.3M |
|
7
Jabil
JBL
$22B
| $200M | 0.9% | 3,438,700 +232,600 | +7% | +$13.5M |
|
|
8
Analog Devices
ADI
$124B
| $195M | 0.87% | 1,130,162 +754,915 | +201% | +$130M |
|
9
Booking.com
BKNG
$181B
| $190M | 0.85% | 86,633 +26,799 | +45% | +$58.6M |
|
10
Micron Technology
MU
$133B
| $187M | 0.84% | 2,202,050 +101,175 | +5% | +$8.6M |
|
|
11
Baidu
BIDU
$32.8B
| $170M | 0.76% | 833,600 -768,800 | -48% | -$157M |
|
12
Mastercard
MA
$538B
| $160M | 0.72% | 439,384 +129,550 | +42% | +$47.3M |
|
13
Elastic
ESTC
$9.04B
| $154M | 0.69% | 1,053,684 +558,509 | +113% | +$81.4M |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $148M | 0.66% | 1,022,703 +643,064 | +169% | +$92.8M |
|
|
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
| $147M | 0.66% | 929,913 +215,377 | +30% | +$34M |
|
16
PagSeguro Digital
PAGS
$2.62B
| $135M | 0.61% | 2,417,438 -1,544,486 | -39% | -$86.4M |
|
17
Capital One
COF
$145B
| $129M | 0.58% | 832,761 +126,472 | +18% | +$19.6M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $126M | 0.57% | 1,830,146 -1,731,907 | -49% | -$119M |
|
19
FIVE9
FIVN
$2.08B
| $124M | 0.56% | 677,500 +35,200 | +5% | +$6.46M |
|
20
Nike
NKE
$114B
| $124M | 0.56% | 801,500 +499,740 | +166% | +$77.2M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 0.56% | 50,584 -78,198 | -61% | -$191M |
|
|
PLAN
22
DELISTED
Anaplan, Inc.
PLAN
| $121M | 0.54% | 2,273,666 +41,036 | +2% | +$2.19M |
|
23
Advanced Micro Devices
AMD
$264B
| $120M | 0.54% | 1,280,100 +1,000,400 | +358% | +$94M |
|
24
Merck
MRK
$210B
| $119M | 0.54% | 1,532,400 -47,600 | -3% | -$3.7M |
|
25
Palo Alto Networks
PANW
$127B
| $119M | 0.53% | 320,707 -9,512 | -3% | -$3.53M |
|