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 | |
|---|---|---|---|---|---|---|
|
ADAP
426
Adaptimmune Therapeutics
ADAP
$13.3M
| $9.43M | 0.05% |
+1,750,000
| New | +$9.43M |
|
427
Clarivate
CLVT
$2.93B
| $9.43M | 0.05% |
317,407
+49,162
| +18% | +$1.46M |
|
428
Fortis
FTS
$24.7B
| $9.39M | 0.05% |
230,000
-54,000
| -19% | -$2.2M |
|
429
GSK
GSK
$81.5B
| $9.38M | 0.05% |
+204,000
| New | +$9.38M |
|
430
Match Group
MTCH
$9.1B
| $9.33M | 0.05% |
+61,695
| New | +$9.33M |
|
431
Insmed
INSM
$31B
| $9.33M | 0.05% |
280,101
-24,450
| -8% | -$814K |
|
432
Golar LNG
GLNG
$4.3B
| $9.23M | 0.05% |
957,600
+584,897
| +157% | +$5.64M |
|
433
Portland General Electric
POR
$4.63B
| $9.2M | 0.04% |
214,980
+151,980
| +241% | +$6.5M |
|
434
Apollo Global Management
APO
$78.5B
| $9.15M | 0.04% |
186,800
+168,300
| +910% | +$8.24M |
|
435
Relmada Therapeutics
RLMD
$50.5M
| $9.14M | 0.04% |
285,000
+85,709
| +43% | +$2.75M |
|
436
Canadian National Railway
CNI
$58.2B
| $9.14M | 0.04% |
83,180
+67,180
| +420% | +$7.38M |
|
|
TWCT
437
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $9.1M | 0.04% |
+864,594
| New | +$9.1M |
|
438
Cardinal Health
CAH
$36.4B
| $9.08M | 0.04% |
+169,532
| New | +$9.08M |
|
|
SWCH
439
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.04M | 0.04% |
552,383
-430,167
| -44% | -$7.04M |
|
440
Atmos Energy
ATO
$26.5B
| $9.03M | 0.04% |
+94,645
| New | +$9.03M |
|
441
NiSource
NI
$19.1B
| $8.99M | 0.04% |
+391,754
| New | +$8.99M |
|
442
Allegiant Air
ALGT
$1.17B
| $8.97M | 0.04% |
+47,376
| New | +$8.97M |
|
443
Acadia Pharmaceuticals
ACAD
$4.11B
| $8.93M | 0.04% |
167,100
-411,095
| -71% | -$22M |
|
444
Sibanye-Stillwater
SBSW
$6.16B
| $8.88M | 0.04% |
558,800
-132,641
| -19% | -$2.11M |
|
445
DigitalBridge
DBRG
$2.05B
| $8.79M | 0.04% |
+457,057
| New | +$8.79M |
|
446
Encompass Health
EHC
$12.6B
| $8.76M | 0.04% |
+133,116
| New | +$8.76M |
|
447
Omnicom Group
OMC
$14.8B
| $8.71M | 0.04% |
139,591
-656,955
| -82% | -$41M |
|
448
Gen Digital
GEN
$18.3B
| $8.68M | 0.04% |
+417,478
| New | +$8.68M |
|
|
CLVS
449
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.65M | 0.04% |
+1,802,756
| New | +$8.65M |
|
450
Oshkosh
OSK
$8.78B
| $8.65M | 0.04% |
+100,500
| New | +$8.65M |
|