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 | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.4B
| $12.3M | 0.06% |
+435,120
| New | +$12.3M |
|
|
MORF
377
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $12.1M | 0.06% |
360,000
+178,796
| +99% | +$6M |
|
|
HSKA
378
DELISTED
Heska Corp
HSKA
| $11.9M | 0.06% |
+82,008
| New | +$11.9M |
|
379
Immunovant
IMVT
$2.86B
| $11.9M | 0.06% |
258,400
-1,254,866
| -83% | -$58M |
|
380
W.W. Grainger
GWW
$47.6B
| $11.9M | 0.06% |
+29,153
| New | +$11.9M |
|
381
SelectQuote
SLQT
$351M
| $11.9M | 0.06% |
573,250
-168,647
| -23% | -$3.5M |
|
382
Takeda Pharmaceutical
TAK
$48.2B
| $11.9M | 0.06% |
+651,300
| New | +$11.9M |
|
383
Belden
BDC
$5.07B
| $11.7M | 0.06% |
278,500
-315,896
| -53% | -$13.2M |
|
|
FLG
384
Flagstar Financial, Inc.
FLG
$5.24B
| $11.7M | 0.06% |
368,300
+350,667
| +1,989% | +$11.1M |
|
385
EQT Corp
EQT
$31.4B
| $11.6M | 0.06% |
+916,507
| New | +$11.6M |
|
386
Omnicell
OMCL
$1.51B
| $11.6M | 0.06% |
97,048
-216,478
| -69% | -$26M |
|
387
Energy Select Sector SPDR Fund
XLE
$26.6B
| $11.6M | 0.06% |
305,750
-314,250
| -51% | -$11.9M |
|
|
SYNH
388
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.5M | 0.06% |
+169,500
| New | +$11.5M |
|
389
FMC
FMC
$4.6B
| $11.5M | 0.06% |
100,000
-200
| -0.2% | -$23K |
|
390
InMode
INMD
$953M
| $11.4M | 0.06% |
+481,924
| New | +$11.4M |
|
391
Papa John's
PZZA
$1.6B
| $11.4M | 0.06% |
134,525
+64,980
| +93% | +$5.51M |
|
392
Adobe
ADBE
$150B
| $11.4M | 0.06% |
+22,818
| New | +$11.4M |
|
|
CNCE
393
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $11.3M | 0.06% |
893,741
+118,741
| +15% | +$1.5M |
|
394
Lamar Advertising Co
LAMR
$12.9B
| $11.2M | 0.05% |
135,000
+121,635
| +910% | +$10.1M |
|
|
CHX
395
DELISTED
ChampionX
CHX
| $11.2M | 0.05% |
734,121
-661,300
| -47% | -$10.1M |
|
396
Orthofix Medical
OFIX
$577M
| $11.2M | 0.05% |
+260,190
| New | +$11.2M |
|
397
RPM International
RPM
$16.1B
| $11.1M | 0.05% |
122,675
-66,790
| -35% | -$6.06M |
|
398
Protagonist Therapeutics
PTGX
$3.63B
| $11.1M | 0.05% |
+550,000
| New | +$11.1M |
|
399
OGE Energy
OGE
$8.82B
| $11M | 0.05% |
344,749
+260,949
| +311% | +$8.31M |
|
400
Morgan Stanley
MS
$243B
| $11M | 0.05% |
160,000
-190,744
| -54% | -$13.1M |
|