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 | |
|---|---|---|---|---|---|---|
251
Crinetics Pharmaceuticals
CRNX
$3.31B
| $25.7M | 0.1% |
1,310,200
-22,600
| -2% | -$444K |
|
252
Interactive Brokers
IBKR
$27B
| $25.6M | 0.1% |
1,600,000
+371,592
| +30% | +$5.94M |
|
253
Church & Dwight Co
CHD
$23.2B
| $25.3M | 0.1% |
+354,500
| New | +$25.3M |
|
254
Agilent Technologies
A
$36.5B
| $25.2M | 0.1% |
207,274
-574,650
| -73% | -$69.8M |
|
255
Idexx Laboratories
IDXX
$51.8B
| $24.7M | 0.1% |
+75,922
| New | +$24.7M |
|
256
Equitable Holdings
EQH
$16B
| $24.7M | 0.1% |
937,461
-298,700
| -24% | -$7.87M |
|
257
DTE Energy
DTE
$28.3B
| $24.7M | 0.1% |
214,600
-26,100
| -11% | -$3M |
|
258
Carvana
CVNA
$50.5B
| $24.5M | 0.1% |
1,206,828
-301,174
| -20% | -$6.11M |
|
259
Premier
PINC
$2.14B
| $24.4M | 0.1% |
719,939
-701,361
| -49% | -$23.8M |
|
|
RCM
260
DELISTED
R1 RCM Inc. Common Stock
RCM
| $24.3M | 0.1% |
1,313,700
+842,378
| +179% | +$15.6M |
|
261
SPDR S&P 500 ETF Trust
SPY
$659B
| $24.3M | 0.1% |
67,971
-133,221
| -66% | -$47.6M |
|
262
PBF Energy
PBF
$3.29B
| $24.2M | 0.1% |
688,000
+222,674
| +48% | +$7.83M |
|
263
Marqeta
MQ
$2.75B
| $24.1M | 0.1% |
3,384,200
+1,936,500
| +134% | +$13.8M |
|
264
Glaukos
GKOS
$5.38B
| $24.1M | 0.1% |
452,400
-869,502
| -66% | -$46.3M |
|
265
Universal Display
OLED
$6.9B
| $24M | 0.1% |
+254,087
| New | +$24M |
|
266
FIVE9
FIVN
$2.03B
| $23.7M | 0.09% |
316,000
+207,100
| +190% | +$15.5M |
|
267
Sunrun
RUN
$4.16B
| $23.5M | 0.09% |
851,617
-430,235
| -34% | -$11.9M |
|
268
Marsh & McLennan
MMC
$100B
| $23.4M | 0.09% |
156,900
+55,500
| +55% | +$8.29M |
|
269
Factset
FDS
$14.1B
| $23.2M | 0.09% |
57,871
+14,143
| +32% | +$5.66M |
|
270
DT Midstream
DTM
$10.6B
| $23.1M | 0.09% |
444,765
-422,476
| -49% | -$21.9M |
|
271
Equity Residential
EQR
$25.4B
| $23M | 0.09% |
342,162
+162,211
| +90% | +$10.9M |
|
272
Diamondback Energy
FANG
$39.9B
| $22.8M | 0.09% |
+189,504
| New | +$22.8M |
|
273
Goldman Sachs
GS
$224B
| $22.8M | 0.09% |
77,716
+55,451
| +249% | +$16.3M |
|
274
SI-BONE Inc
SIBN
$705M
| $22.8M | 0.09% |
1,303,904
+193,941
| +17% | +$3.39M |
|
|
SGI
275
Somnigroup International Inc.
SGI
$18.2B
| $22.6M | 0.09% |
+935,682
| New | +$22.6M |
|