Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+24.52%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.1B
AUM Growth
+$1B
(+5.6%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,183
New
322
Increased
213
Reduced
282
Closed
324
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$266M |
| 2 |
Advanced Micro Devices
AMD
|
$224M |
| 3 |
Uber
UBER
|
$201M |
| 4 |
Visa
V
|
$198M |
| 5 |
AstraZeneca
AZN
|
$188M |
Top Sells
| 1 |
Alibaba
BABA
|
$413M |
| 2 |
Amazon
AMZN
|
$360M |
| 3 |
Palantir
PLTR
|
$284M |
| 4 |
PayPal
PYPL
|
$226M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$182M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 20.92% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 10.61% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
| $24.4M | 0.12% |
472,032
+268,900
| +132% | +$13.9M |
|
227
Markel Group
MKL
$24.8B
| $24.3M | 0.12% |
23,503
-12,284
| -34% | -$12.7M |
|
|
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
| $24.2M | 0.12% |
646,354
-971,841
| -60% | -$36.5M |
|
229
Cytokinetics
CYTK
$5.95B
| $24.2M | 0.12% |
1,166,294
-440,056
| -27% | -$9.14M |
|
230
Curis
CRIS
$21.4M
| $24.2M | 0.12% |
+147,500
| New | +$24.2M |
|
231
BioCryst Pharmaceuticals
BCRX
$1.74B
| $24.1M | 0.12% |
3,230,800
+2,598,200
| +411% | +$19.4M |
|
232
AES
AES
$9.12B
| $24M | 0.12% |
1,022,558
+341,612
| +50% | +$8.03M |
|
233
BGC Group
BGC
$4.74B
| $24M | 0.12% |
6,005,500
+1,973,100
| +49% | +$7.89M |
|
234
Coca-Cola Europacific Partners
CCEP
$39.7B
| $24M | 0.12% |
+481,128
| New | +$24M |
|
235
Devon Energy
DVN
$22.6B
| $23.8M | 0.12% |
1,506,533
-2,082,676
| -58% | -$32.9M |
|
236
Schlumberger
SLB
$53.7B
| $23.8M | 0.12% |
1,089,562
-1,774,062
| -62% | -$38.7M |
|
237
O'Reilly Automotive
ORLY
$89.1B
| $23.7M | 0.12% |
786,705
+318,315
| +68% | +$9.6M |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $23.6M | 0.12% |
260,800
+226,169
| +653% | +$20.5M |
|
239
Valero Energy
VLO
$48.3B
| $23.4M | 0.11% |
+413,833
| New | +$23.4M |
|
240
Baxter International
BAX
$12.1B
| $23.4M | 0.11% |
291,184
+247,060
| +560% | +$19.8M |
|
241
First Bancorp
FBP
$3.54B
| $23M | 0.11% |
2,497,166
-3,076,428
| -55% | -$28.4M |
|
242
Spyre Therapeutics
SYRE
$1.03B
| $23M | 0.11% |
+116,822
| New | +$23M |
|
243
Array Technologies
ARRY
$1.39B
| $22.9M | 0.11% |
+531,589
| New | +$22.9M |
|
244
Ionis Pharmaceuticals
IONS
$9.46B
| $22.8M | 0.11% |
402,400
+113,908
| +39% | +$6.44M |
|
245
Delta Air Lines
DAL
$39.5B
| $22.7M | 0.11% |
565,583
+482,226
| +579% | +$19.4M |
|
246
Willis Towers Watson
WTW
$32.2B
| $22.7M | 0.11% |
107,766
+14,357
| +15% | +$3.02M |
|
247
Weibo
WB
$2.83B
| $22.7M | 0.11% |
553,800
+472,615
| +582% | +$19.4M |
|
248
Porch Group
PRCH
$1.87B
| $22.4M | 0.11% |
1,572,175
+1,372,175
| +686% | +$19.6M |
|
249
Carnival Corp
CCL
$43.1B
| $22.3M | 0.11% |
1,028,163
-179,489
| -15% | -$3.89M |
|
|
AYX
250
DELISTED
Alteryx, Inc.
AYX
| $22.2M | 0.11% |
+182,148
| New | +$22.2M |
|