Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+9.01%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.6B
AUM Growth
+$532M
(+2.8%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,257
New
395
Increased
217
Reduced
249
Closed
353
Top Buys
| 1 |
Western Digital
WDC
|
+$343M |
| 2 |
Baidu
BIDU
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$255M |
| 4 |
Uber
UBER
|
+$253M |
| 5 |
DXC Technology
DXC
|
+$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
| 2 |
Advanced Micro Devices
AMD
|
+$274M |
| 3 |
Eli Lilly
LLY
|
+$141M |
| 4 |
AutoZone
AZO
|
+$126M |
| 5 |
Las Vegas Sands
LVS
|
+$121M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 23.31% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 8.59% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRNGU
401
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $10.1M | 0.05% |
+1,000,000
| New | +$10.1M |
|
402
AngioDynamics
ANGO
$447M
| $10.1M | 0.05% |
430,809
+64,920
| +18% | +$1.52M |
|
403
Alphatec Holdings
ATEC
$2.34B
| $10.1M | 0.05% |
637,300
-871,484
| -58% | -$13.8M |
|
404
ProQR Therapeutics
PRQR
$245M
| $10.1M | 0.05% |
+1,521,800
| New | +$10.1M |
|
405
CrowdStrike
CRWD
$106B
| $9.98M | 0.05% |
54,673
-369,924
| -87% | -$67.5M |
|
|
NGAB.U
406
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
| $9.97M | 0.05% |
+974,000
| New | +$9.97M |
|
|
AXNX
407
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.93M | 0.05% |
+165,787
| New | +$9.93M |
|
408
CMS Energy
CMS
$21.2B
| $9.86M | 0.05% |
161,108
-125,800
| -44% | -$7.7M |
|
409
Tenet Healthcare
THC
$17.4B
| $9.81M | 0.05% |
+188,600
| New | +$9.81M |
|
|
RCM
410
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.75M | 0.05% |
395,027
+86,341
| +28% | +$2.13M |
|
411
eHealth
EHTH
$119M
| $9.58M | 0.04% |
+131,700
| New | +$9.58M |
|
|
HSKA
412
DELISTED
Heska Corp
HSKA
| $9.54M | 0.04% |
56,657
-25,351
| -31% | -$4.27M |
|
|
MODV
413
DELISTED
ModivCare
MODV
| $9.52M | 0.04% |
+64,300
| New | +$9.52M |
|
414
Copa Holdings
CPA
$4.69B
| $9.47M | 0.04% |
117,169
-8,901
| -7% | -$719K |
|
415
Portland General Electric
POR
$4.64B
| $9.42M | 0.04% |
198,336
-16,644
| -8% | -$790K |
|
|
OCDX
416
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $9.39M | 0.04% |
+486,700
| New | +$9.39M |
|
|
RAD
417
DELISTED
Rite Aid Corporation
RAD
| $9.37M | 0.04% |
+458,123
| New | +$9.37M |
|
|
AMRN
418
Amarin Corp
AMRN
$315M
| $9.37M | 0.04% |
75,400
+49,235
| +188% | +$6.12M |
|
419
Starbucks
SBUX
$95.3B
| $9.37M | 0.04% |
+85,709
| New | +$9.37M |
|
|
NUAN
420
DELISTED
Nuance Communications, Inc.
NUAN
| $9.29M | 0.04% |
212,935
+83,817
| +65% | +$3.66M |
|
421
Penumbra
PEN
$11.2B
| $9.25M | 0.04% |
+34,200
| New | +$9.25M |
|
422
Pilgrim's Pride
PPC
$10.4B
| $9.23M | 0.04% |
+387,800
| New | +$9.23M |
|
423
The Beauty Health Co
SKIN
$309M
| $9.18M | 0.04% |
850,000
+350,000
| +70% | +$3.78M |
|
424
Under Armour
UAA
$2.16B
| $9.11M | 0.04% |
411,010
-1,013,737
| -71% | -$22.5M |
|
425
Thermo Fisher Scientific
TMO
$182B
| $9.11M | 0.04% |
19,955
-14,626
| -42% | -$6.67M |
|