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 | |
|---|---|---|---|---|---|---|
|
CUTR
401
DELISTED
Cutera, Inc.
CUTR
| $13M | 0.05% |
284,700
-426,200
| -60% | -$19.4M |
|
402
MSC Industrial Direct
MSM
$5.14B
| $12.9M | 0.05% |
177,570
+121,865
| +219% | +$8.87M |
|
403
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.9M | 0.05% |
370,000
+350,000
| +1,750% | +$12.2M |
|
|
X
404
DELISTED
US Steel
X
| $12.9M | 0.05% |
+709,400
| New | +$12.9M |
|
405
Target
TGT
$42.3B
| $12.9M | 0.05% |
+86,615
| New | +$12.9M |
|
406
Abercrombie & Fitch
ANF
$4.49B
| $12.7M | 0.05% |
817,667
+655,067
| +403% | +$10.2M |
|
407
Boeing
BA
$174B
| $12.6M | 0.05% |
103,699
-632,086
| -86% | -$76.5M |
|
408
Electronic Arts
EA
$42.2B
| $12.5M | 0.05% |
108,336
+107,942
| +27,396% | +$12.5M |
|
409
Delek US
DK
$1.88B
| $12.5M | 0.05% |
+460,115
| New | +$12.5M |
|
410
Paycom
PAYC
$12.6B
| $12.4M | 0.05% |
37,600
-78,935
| -68% | -$26M |
|
411
Knight Transportation
KNX
$7B
| $12.4M | 0.05% |
+253,514
| New | +$12.4M |
|
412
Xylem
XYL
$34.2B
| $12.3M | 0.05% |
141,350
+88,750
| +169% | +$7.75M |
|
413
Axalta
AXTA
$6.89B
| $12.2M | 0.05% |
+581,600
| New | +$12.2M |
|
414
Opendoor
OPEN
$4.89B
| $12.2M | 0.05% |
3,931,029
+1,039,763
| +36% | +$3.23M |
|
415
Fulcrum Therapeutics
FULC
$414M
| $12.1M | 0.05% |
1,494,003
-494,797
| -25% | -$4M |
|
416
Payoneer
PAYO
$2.4B
| $12.1M | 0.05% |
+1,992,571
| New | +$12.1M |
|
417
Halozyme
HALO
$8.76B
| $12M | 0.05% |
+303,839
| New | +$12M |
|
418
Alliant Energy
LNT
$16.6B
| $11.9M | 0.05% |
225,000
+90,400
| +67% | +$4.79M |
|
419
ACV Auctions
ACVA
$2.03B
| $11.9M | 0.05% |
1,657,309
+43,872
| +3% | +$315K |
|
420
Sun Communities
SUI
$16.2B
| $11.9M | 0.05% |
88,042
+29,644
| +51% | +$4.01M |
|
421
Adobe
ADBE
$148B
| $11.9M | 0.05% |
+43,200
| New | +$11.9M |
|
422
Merit Medical Systems
MMSI
$5.51B
| $11.9M | 0.05% |
209,877
+115,968
| +123% | +$6.55M |
|
|
TELL
423
DELISTED
Tellurian Inc.
TELL
| $11.8M | 0.05% |
4,933,272
+1,824,472
| +59% | +$4.36M |
|
424
XPO
XPO
$15.4B
| $11.7M | 0.05% |
+443,134
| New | +$11.7M |
|
425
Hubbell
HUBB
$23.2B
| $11.6M | 0.05% |
52,200
-12,293
| -19% | -$2.74M |
|