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 | |
|---|---|---|---|---|---|---|
351
Praxis Precision Medicines
PRAX
$858M
| $13.8M | 0.07% |
+16,667
| New | +$13.8M |
|
|
OSH
352
DELISTED
Oak Street Health, Inc.
OSH
| $13.7M | 0.07% |
+224,783
| New | +$13.7M |
|
353
AptarGroup
ATR
$9.11B
| $13.7M | 0.07% |
+100,000
| New | +$13.7M |
|
354
Bunge Global
BG
$16.9B
| $13.7M | 0.07% |
208,536
-4,570
| -2% | -$300K |
|
355
Alliant Energy
LNT
$16.5B
| $13.7M | 0.07% |
265,300
+221,600
| +507% | +$11.4M |
|
356
Cheniere Energy
LNG
$51.3B
| $13.6M | 0.07% |
226,932
+105,630
| +87% | +$6.34M |
|
357
Hartford Financial Services
HIG
$36.7B
| $13.6M | 0.07% |
+278,100
| New | +$13.6M |
|
358
Nutanix
NTNX
$20.1B
| $13.5M | 0.07% |
423,956
+319,981
| +308% | +$10.2M |
|
359
Trex
TREX
$6.77B
| $13.4M | 0.07% |
159,593
+121,101
| +315% | +$10.1M |
|
360
HEICO
HEI
$44.2B
| $13.1M | 0.06% |
98,937
+18,449
| +23% | +$2.44M |
|
|
NSTG
361
DELISTED
NanoString Technologies, Inc.
NSTG
| $13M | 0.06% |
194,218
+190,610
| +5,283% | +$12.7M |
|
362
Teladoc Health
TDOC
$1.39B
| $12.9M | 0.06% |
64,700
+64,400
| +21,467% | +$12.9M |
|
363
Align Technology
ALGN
$9.92B
| $12.8M | 0.06% |
23,900
-31,129
| -57% | -$16.6M |
|
364
NMI Holdings
NMIH
$3.09B
| $12.7M | 0.06% |
559,600
-196,749
| -26% | -$4.46M |
|
365
Signet Jewelers
SIG
$3.79B
| $12.5M | 0.06% |
459,986
+309,686
| +206% | +$8.45M |
|
366
Federated Hermes
FHI
$4.07B
| $12.5M | 0.06% |
+433,792
| New | +$12.5M |
|
367
TripAdvisor
TRIP
$2.02B
| $12.5M | 0.06% |
433,698
-263,444
| -38% | -$7.58M |
|
|
MGI
368
DELISTED
MoneyGram International, Inc. New
MGI
| $12.4M | 0.06% |
+2,277,000
| New | +$12.4M |
|
369
Global Payments
GPN
$21.2B
| $12.4M | 0.06% |
57,715
-214,746
| -79% | -$46.3M |
|
|
AGR
370
DELISTED
Avangrid, Inc.
AGR
| $12.4M | 0.06% |
+273,299
| New | +$12.4M |
|
371
Evolent Health
EVH
$1.11B
| $12.4M | 0.06% |
772,627
+143,747
| +23% | +$2.3M |
|
372
Autoliv
ALV
$9.74B
| $12.4M | 0.06% |
134,433
+48,444
| +56% | +$4.46M |
|
373
QuidelOrtho
QDEL
$1.93B
| $12.3M | 0.06% |
68,700
-73,141
| -52% | -$13.1M |
|
374
Teck Resources
TECK
$17.2B
| $12.3M | 0.06% |
680,000
-1,149,222
| -63% | -$20.9M |
|
375
Range Resources
RRC
$8.11B
| $12.3M | 0.06% |
+1,840,029
| New | +$12.3M |
|