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 | |
|---|---|---|---|---|---|---|
376
Ultragenyx Pharmaceutical
RARE
$3.07B
| $14.5M | 0.06% |
350,687
+77,172
| +28% | +$3.2M |
|
377
Exelixis
EXEL
$10.2B
| $14.5M | 0.06% |
923,700
+411,100
| +80% | +$6.45M |
|
378
Viatris
VTRS
$12.2B
| $14.4M | 0.06% |
+1,687,888
| New | +$14.4M |
|
379
iShares Russell 2000 ETF
IWM
$67.8B
| $14.3M | 0.06% |
86,850
-193,150
| -69% | -$31.9M |
|
380
HubSpot
HUBS
$25.7B
| $14.3M | 0.06% |
+53,008
| New | +$14.3M |
|
381
Golar LNG
GLNG
$4.52B
| $14.3M | 0.06% |
573,100
+400,544
| +232% | +$9.98M |
|
382
International Flavors & Fragrances
IFF
$16.9B
| $14.3M | 0.06% |
+157,050
| New | +$14.3M |
|
383
United Airlines
UAL
$34.5B
| $14M | 0.06% |
+429,800
| New | +$14M |
|
384
Devon Energy
DVN
$22.1B
| $14M | 0.06% |
232,337
-820,063
| -78% | -$49.3M |
|
385
Surgery Partners
SGRY
$2.89B
| $13.9M | 0.06% |
594,765
-391,147
| -40% | -$9.15M |
|
386
O-I Glass
OI
$1.97B
| $13.9M | 0.06% |
+1,074,462
| New | +$13.9M |
|
387
Civitas Resources
CIVI
$3.19B
| $13.9M | 0.06% |
241,687
-80,813
| -25% | -$4.64M |
|
388
DraftKings
DKNG
$23.1B
| $13.7M | 0.05% |
907,399
+829,399
| +1,063% | +$12.6M |
|
389
Entegris
ENTG
$12.4B
| $13.7M | 0.05% |
165,300
+9,800
| +6% | +$814K |
|
|
JWN
390
DELISTED
Nordstrom
JWN
| $13.6M | 0.05% |
+814,000
| New | +$13.6M |
|
391
Corteva
CTVA
$49.1B
| $13.6M | 0.05% |
+237,600
| New | +$13.6M |
|
392
Air Lease Corp
AL
$7.12B
| $13.5M | 0.05% |
436,642
-183,658
| -30% | -$5.7M |
|
393
Woodward
WWD
$14.6B
| $13.5M | 0.05% |
167,976
+21,376
| +15% | +$1.72M |
|
394
AngioDynamics
ANGO
$436M
| $13.4M | 0.05% |
657,100
-270,103
| -29% | -$5.53M |
|
|
CPE
395
DELISTED
Callon Petroleum Company
CPE
| $13.4M | 0.05% |
383,301
+307,101
| +403% | +$10.8M |
|
396
Regal Rexnord
RRX
$9.66B
| $13.4M | 0.05% |
+95,484
| New | +$13.4M |
|
397
Amylyx Pharmaceuticals
AMLX
$910M
| $13.1M | 0.05% |
466,961
+154,500
| +49% | +$4.35M |
|
398
JPMorgan Chase
JPM
$809B
| $13.1M | 0.05% |
+125,770
| New | +$13.1M |
|
|
SPLK
399
DELISTED
Splunk Inc
SPLK
| $13.1M | 0.05% |
174,305
-644,019
| -79% | -$48.4M |
|
400
Autoliv
ALV
$9.58B
| $13.1M | 0.05% |
+196,085
| New | +$13.1M |
|