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 | |
|---|---|---|---|---|---|---|
451
Methanex
MEOH
$2.99B
| $8.61M | 0.04% |
186,887
-112,805
| -38% | -$5.2M |
|
|
PPD
452
DELISTED
PPD, Inc. Common Stock
PPD
| $8.56M | 0.04% |
250,000
-761,470
| -75% | -$26.1M |
|
453
Sony
SONY
$172B
| $8.53M | 0.04% |
422,000
+410,000
| +3,417% | +$8.29M |
|
|
CDK
454
DELISTED
CDK Global, Inc.
CDK
| $8.45M | 0.04% |
163,062
-272,329
| -63% | -$14.1M |
|
|
AMED
455
DELISTED
Amedisys
AMED
| $8.43M | 0.04% |
28,727
-33,233
| -54% | -$9.75M |
|
456
MKS Inc. Common Stock
MKSI
$7.27B
| $8.42M | 0.04% |
55,992
+22,392
| +67% | +$3.37M |
|
|
SDC
457
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8.4M | 0.04% |
+703,300
| New | +$8.4M |
|
458
TransAlta
TAC
$3.66B
| $8.39M | 0.04% |
1,105,000
-483,142
| -30% | -$3.67M |
|
459
Pinnacle West Capital
PNW
$10.4B
| $8.36M | 0.04% |
+104,542
| New | +$8.36M |
|
|
CALA
460
DELISTED
Calithera Biosciences, Inc
CALA
| $8.35M | 0.04% |
85,000
-101,375
| -54% | -$9.96M |
|
461
CCC Intelligent Solutions
CCCS
$6.28B
| $8.29M | 0.04% |
+625,000
| New | +$8.29M |
|
462
Ichor Holdings
ICHR
$563M
| $8.28M | 0.04% |
+274,600
| New | +$8.28M |
|
463
Medpace
MEDP
$13.6B
| $8.16M | 0.04% |
58,639
-61,222
| -51% | -$8.52M |
|
464
Energizer
ENR
$1.95B
| $8.14M | 0.04% |
192,900
+45,237
| +31% | +$1.91M |
|
465
DiaMedica Therapeutics
DMAC
$373M
| $8.11M | 0.04% |
800,000
| – | – |
|
466
Ambac
AMBC
$424M
| $8.06M | 0.04% |
+523,800
| New | +$8.06M |
|
467
Webster Financial
WBS
$10.2B
| $8M | 0.04% |
+189,818
| New | +$8M |
|
468
Commault Systems
CVLT
$8.23B
| $7.99M | 0.04% |
144,228
-11,494
| -7% | -$636K |
|
469
Intellia Therapeutics
NTLA
$1.28B
| $7.92M | 0.04% |
145,500
-507,619
| -78% | -$27.6M |
|
470
Exelon
EXC
$43.5B
| $7.9M | 0.04% |
+262,210
| New | +$7.9M |
|
471
Brinker International
EAT
$6.93B
| $7.87M | 0.04% |
139,073
-144,150
| -51% | -$8.15M |
|
472
Agios Pharmaceuticals
AGIO
$2.1B
| $7.78M | 0.04% |
179,600
-298,252
| -62% | -$12.9M |
|
|
INOV
473
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.7M | 0.04% |
+423,769
| New | +$7.7M |
|
474
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.65M | 0.04% |
122,000
-189,790
| -61% | -$11.9M |
|
475
Eagle Materials
EXP
$7.42B
| $7.62M | 0.04% |
75,200
+19,500
| +35% | +$1.98M |
|