Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+33.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.5B
AUM Growth
+$2.69B
(+23%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,071
New
339
Increased
188
Reduced
208
Closed
311
Top Buys
| 1 |
Merck
MRK
|
+$278M |
| 2 |
Fiserv
FI
|
+$225M |
| 3 |
Alibaba
BABA
|
+$190M |
| 4 |
Oracle
ORCL
|
+$128M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$115M |
Top Sells
| 1 |
Micron Technology
MU
|
+$314M |
| 2 |
JD.com
JD
|
+$200M |
| 3 |
Microchip Technology
MCHP
|
+$128M |
| 4 |
Applied Materials
AMAT
|
+$126M |
| 5 |
Amazon
AMZN
|
+$126M |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
451
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.24M | 0.03% |
121,856
-189,017
| -61% | -$8.13M |
|
|
SAGE
452
DELISTED
Sage Therapeutics
SAGE
| $5.12M | 0.03% |
+123,134
| New | +$5.12M |
|
453
Camping World
CWH
$1.06B
| $5.1M | 0.03% |
+187,721
| New | +$5.1M |
|
454
Alcoa
AA
$8.01B
| $5.06M | 0.03% |
450,449
+362,756
| +414% | +$4.08M |
|
455
Thermo Fisher Scientific
TMO
$180B
| $5.05M | 0.03% |
+13,936
| New | +$5.05M |
|
456
Zumiez
ZUMZ
$356M
| $4.95M | 0.03% |
180,685
+122,091
| +208% | +$3.34M |
|
457
e.l.f. Beauty
ELF
$7.63B
| $4.92M | 0.03% |
+257,899
| New | +$4.92M |
|
|
GAN
458
DELISTED
GAN Ltd
GAN
| $4.9M | 0.03% |
+192,626
| New | +$4.9M |
|
459
CyberArk
CYBR
$23.6B
| $4.86M | 0.03% |
+48,990
| New | +$4.86M |
|
460
Cadence Design Systems
CDNS
$92.2B
| $4.81M | 0.03% |
50,100
-344,525
| -87% | -$33.1M |
|
461
MEI Pharma
MEIP
$101M
| $4.79M | 0.03% |
+57,989
| New | +$4.79M |
|
462
Sea Limited
SE
$114B
| $4.79M | 0.03% |
44,668
+1,384
| +3% | +$148K |
|
463
Fulcrum Therapeutics
FULC
$378M
| $4.77M | 0.03% |
+260,697
| New | +$4.77M |
|
464
Surgery Partners
SGRY
$2.75B
| $4.76M | 0.03% |
+411,206
| New | +$4.76M |
|
465
Altria Group
MO
$111B
| $4.76M | 0.03% |
121,200
-524,048
| -81% | -$20.6M |
|
466
Delta Air Lines
DAL
$40.1B
| $4.74M | 0.03% |
+168,970
| New | +$4.74M |
|
467
AnaptysBio
ANAB
$637M
| $4.71M | 0.03% |
+210,886
| New | +$4.71M |
|
468
Sutro Biopharma
STRO
$77.2M
| $4.66M | 0.03% |
+600,000
| New | +$4.66M |
|
469
Booking.com
BKNG
$177B
| $4.65M | 0.03% |
2,923
-28,323
| -91% | -$45.1M |
|
|
ALBO
470
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.64M | 0.03% |
175,000
-340,000
| -66% | -$9.01M |
|
471
PTC
PTC
$24.5B
| $4.49M | 0.03% |
+57,766
| New | +$4.49M |
|
|
ZGNX
472
DELISTED
Zogenix, Inc.
ZGNX
| $4.47M | 0.03% |
+165,508
| New | +$4.47M |
|
473
Clarivate
CLVT
$2.85B
| $4.47M | 0.03% |
200,000
-145,094
| -42% | -$3.24M |
|
474
PACCAR
PCAR
$51.8B
| $4.25M | 0.03% |
+85,088
| New | +$4.25M |
|
475
BioCryst Pharmaceuticals
BCRX
$1.68B
| $4.23M | 0.03% |
887,570
-2,130,562
| -71% | -$10.2M |
|