Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-0.54%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21B
AUM Growth
+$979M
(+4.9%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,262
New
350
Increased
294
Reduced
248
Closed
277
Top Buys
| 1 |
IBM
IBM
|
$223M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$196M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$163M |
| 4 |
Thermo Fisher Scientific
TMO
|
$140M |
| 5 |
Sarepta Therapeutics
SRPT
|
$132M |
Top Sells
| 1 |
Amazon
AMZN
|
$472M |
| 2 |
Micron Technology
MU
|
$187M |
| 3 |
Western Digital
WDC
|
$132M |
| 4 |
FIVE9
FIVN
|
$124M |
| 5 |
Elastic
ESTC
|
$108M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 22.73% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Financials | 10.68% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Guess, Inc.
GES
$878M
| $17.8M | 0.08% |
846,495
+829,695
| +4,939% | +$17.4M |
|
327
Axogen
AXGN
$735M
| $17.8M | 0.08% |
1,124,337
-126,021
| -10% | -$1.99M |
|
328
Universal Health Services
UHS
$12.1B
| $17.5M | 0.08% |
+126,200
| New | +$17.5M |
|
|
RXDX
329
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $17.5M | 0.08% |
736,402
-27,700
| -4% | -$657K |
|
330
Heron Therapeutics
HRTX
$201M
| $17.1M | 0.08% |
1,600,486
+1,357,037
| +557% | +$14.5M |
|
|
MORF
331
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $17.1M | 0.08% |
301,485
+24,785
| +9% | +$1.4M |
|
332
American Electric Power
AEP
$57.8B
| $17M | 0.07% |
209,800
-722,700
| -78% | -$58.7M |
|
333
Norfolk Southern
NSC
$62.3B
| $17M | 0.07% |
+71,045
| New | +$17M |
|
334
Liberty Global Class A
LBTYA
$4.05B
| $16.9M | 0.07% |
568,051
+182,427
| +47% | +$5.44M |
|
335
Applied Therapeutics
APLT
$68.2M
| $16.9M | 0.07% |
1,015,271
+522,771
| +106% | +$8.68M |
|
|
EXE
336
Expand Energy Corporation Common Stock
EXE
$22.7B
| $16.7M | 0.07% |
+270,667
| New | +$16.7M |
|
337
MGM Resorts International
MGM
$9.98B
| $16.6M | 0.07% |
+385,038
| New | +$16.6M |
|
|
SYNH
338
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.5M | 0.07% |
189,100
+84,600
| +81% | +$7.4M |
|
|
HUT
339
Hut 8
HUT
$2.68B
| $16.5M | 0.07% |
+393,440
| New | +$16.5M |
|
340
AST SpaceMobile
ASTS
$11.4B
| $16.5M | 0.07% |
1,522,786
+177,486
| +13% | +$1.92M |
|
341
Xenon Pharmaceuticals
XENE
$3.02B
| $16.5M | 0.07% |
1,077,800
+175,500
| +19% | +$2.68M |
|
|
342
Amazon
AMZN
$2.48T
| $16.5M | 0.07% |
100,240
-2,870,640
| -97% | -$472M |
|
343
CSX Corp
CSX
$60.6B
| $16.3M | 0.07% |
547,822
-1,901,679
| -78% | -$56.6M |
|
344
Chefs' Warehouse
CHEF
$2.61B
| $16.2M | 0.07% |
497,000
+131,100
| +36% | +$4.27M |
|
345
Accenture
ACN
$159B
| $16.2M | 0.07% |
+50,561
| New | +$16.2M |
|
346
Enphase Energy
ENPH
$5.18B
| $16.1M | 0.07% |
+107,545
| New | +$16.1M |
|
347
TAL Education Group
TAL
$6.17B
| $16.1M | 0.07% |
+3,332,200
| New | +$16.1M |
|
|
SWN
348
DELISTED
Southwestern Energy Company
SWN
| $16.1M | 0.07% |
+2,903,973
| New | +$16.1M |
|
349
XPO
XPO
$15.4B
| $16M | 0.07% |
339,263
-211,608
| -38% | -$10M |
|
350
Howmet Aerospace
HWM
$71.8B
| $15.9M | 0.07% |
510,300
+203,200
| +66% | +$6.34M |
|