Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
+$1.7B
(+8%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,489
New
307
Increased
303
Reduced
275
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 | |
|---|---|---|---|---|---|---|
226
Masimo
MASI
$7.96B
| $28.7M | 0.11% |
+203,088
| New | +$28.7M |
|
227
Duke Energy
DUK
$93.6B
| $28.6M | 0.11% |
307,092
+175,792
| +134% | +$16.4M |
|
|
PNT
228
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $28.5M | 0.11% |
3,692,620
+1,738,391
| +89% | +$13.4M |
|
229
Autodesk
ADSK
$69.3B
| $28.5M | 0.11% |
152,505
+146,059
| +2,266% | +$27.3M |
|
230
New Fortress Energy
NFE
$658M
| $28.3M | 0.11% |
+648,400
| New | +$28.3M |
|
231
Frontier Communications
FYBR
$9.31B
| $28.1M | 0.11% |
1,200,291
+248,902
| +26% | +$5.83M |
|
|
AJRD
232
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $28.1M | 0.11% |
702,990
+574,590
| +448% | +$23M |
|
233
RPM International
RPM
$16.2B
| $28.1M | 0.11% |
336,716
+246,300
| +272% | +$20.5M |
|
234
CoStar Group
CSGP
$37.9B
| $27.9M | 0.11% |
400,343
-228,857
| -36% | -$15.9M |
|
235
Aecom
ACM
$16.7B
| $27.9M | 0.11% |
407,700
+307,700
| +308% | +$21M |
|
236
Axsome Therapeutics
AXSM
$6.21B
| $27.6M | 0.11% |
617,900
+576,125
| +1,379% | +$25.7M |
|
237
Charter Communications
CHTR
$35.6B
| $27.2M | 0.11% |
89,800
+24,100
| +37% | +$7.31M |
|
238
Allegion
ALLE
$14.7B
| $27.2M | 0.11% |
303,500
+97,620
| +47% | +$8.75M |
|
239
TSMC
TSM
$1.25T
| $27.2M | 0.11% |
396,832
-338,639
| -46% | -$23.2M |
|
240
Markel Group
MKL
$24.2B
| $27.1M | 0.11% |
24,969
+7,071
| +40% | +$7.67M |
|
241
Enovix
ENVX
$1.8B
| $27M | 0.11% |
+1,680,697
| New | +$27M |
|
242
Capri Holdings
CPRI
$2.56B
| $26.8M | 0.11% |
697,995
-479,375
| -41% | -$18.4M |
|
243
UDR
UDR
$12.9B
| $26.6M | 0.11% |
636,925
+301,540
| +90% | +$12.6M |
|
244
Republic Services
RSG
$71.6B
| $26.3M | 0.11% |
193,200
+86,652
| +81% | +$11.8M |
|
245
Alcon
ALC
$39.5B
| $26.3M | 0.1% |
+451,200
| New | +$26.3M |
|
246
Booz Allen Hamilton
BAH
$12.6B
| $26.2M | 0.1% |
284,200
-591,600
| -68% | -$54.6M |
|
247
Bruker
BRKR
$4.66B
| $26M | 0.1% |
489,284
+257,998
| +112% | +$13.7M |
|
248
Driven Brands
DRVN
$3.16B
| $25.9M | 0.1% |
926,167
+483,275
| +109% | +$13.5M |
|
249
Ameriprise Financial
AMP
$46.3B
| $25.8M | 0.1% |
102,500
+93,800
| +1,078% | +$23.6M |
|
250
Axogen
AXGN
$717M
| $25.8M | 0.1% |
2,164,722
+78,841
| +4% | +$940K |
|