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 | |
|---|---|---|---|---|---|---|
401
Evergy
EVRG
$16.4B
| $11M | 0.05% |
+197,334
| New | +$11M |
|
402
CME Group
CME
$94.3B
| $10.9M | 0.05% |
60,032
| – | – |
|
403
Chemed
CHE
$6.74B
| $10.9M | 0.05% |
20,500
+15,500
| +310% | +$8.26M |
|
404
Tyson Foods
TSN
$19.9B
| $10.9M | 0.05% |
169,400
-366,925
| -68% | -$23.6M |
|
405
West Pharmaceutical
WST
$18.1B
| $10.8M | 0.05% |
38,118
-23,591
| -38% | -$6.68M |
|
406
Brookfield
BN
$99B
| $10.7M | 0.05% |
+323,871
| New | +$10.7M |
|
407
Brink's
BCO
$4.82B
| $10.7M | 0.05% |
+148,900
| New | +$10.7M |
|
408
CF Industries
CF
$13.7B
| $10.7M | 0.05% |
+275,400
| New | +$10.7M |
|
|
SNP
409
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.6M | 0.05% |
+237,400
| New | +$10.6M |
|
410
Zillow
Z
$21.1B
| $10.6M | 0.05% |
81,311
-437,610
| -84% | -$56.8M |
|
411
MINISO
MNSO
$7.91B
| $10.5M | 0.05% |
+398,700
| New | +$10.5M |
|
412
Verint Systems
VRNT
$1.23B
| $10.5M | 0.05% |
+306,340
| New | +$10.5M |
|
413
Repare Therapeutics
RPTX
$74.3M
| $10.4M | 0.05% |
+302,584
| New | +$10.4M |
|
|
SAFM
414
DELISTED
Sanderson Farms Inc
SAFM
| $10.3M | 0.05% |
+77,700
| New | +$10.3M |
|
415
Aon
AON
$79B
| $10.2M | 0.05% |
48,163
-133,539
| -73% | -$28.2M |
|
416
TechnipFMC
FTI
$16.3B
| $10.2M | 0.05% |
1,452,058
-239,064
| -14% | -$1.67M |
|
417
TIM SA
TIMB
$10.1B
| $10.1M | 0.05% |
723,237
+69,751
| +11% | +$971K |
|
418
Caterpillar
CAT
$196B
| $10.1M | 0.05% |
+55,300
| New | +$10.1M |
|
419
Option Care Health
OPCH
$4.75B
| $9.96M | 0.05% |
636,814
-99,800
| -14% | -$1.56M |
|
420
nCino
NCNO
$3.52B
| $9.96M | 0.05% |
+137,500
| New | +$9.96M |
|
421
Pool Corp
POOL
$12B
| $9.95M | 0.05% |
+26,715
| New | +$9.95M |
|
|
CTB
422
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.79M | 0.05% |
241,832
-104,679
| -30% | -$4.24M |
|
423
Copa Holdings
CPA
$4.69B
| $9.74M | 0.05% |
126,070
-278,291
| -69% | -$21.5M |
|
424
XPO
XPO
$15.4B
| $9.54M | 0.05% |
231,312
-299,395
| -56% | -$12.3M |
|
425
Radian Group
RDN
$4.72B
| $9.48M | 0.05% |
467,900
-1,391,957
| -75% | -$28.2M |
|