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 | |
|---|---|---|---|---|---|---|
|
OYST
451
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $10.1M | 0.04% |
1,805,387
-83,709
| -4% | -$470K |
|
452
Melco Resorts & Entertainment
MLCO
$3.8B
| $10.1M | 0.04% |
1,530,198
+673,469
| +79% | +$4.47M |
|
453
CBRE Group
CBRE
$48.9B
| $10.1M | 0.04% |
150,000
-90,900
| -38% | -$6.14M |
|
454
Bloomin' Brands
BLMN
$605M
| $10M | 0.04% |
546,041
+179,056
| +49% | +$3.28M |
|
|
XIFR
455
XPLR Infrastructure, LP
XIFR
$976M
| $9.98M | 0.04% |
138,000
-40,300
| -23% | -$2.91M |
|
456
Agilon Health
AGL
$497M
| $9.97M | 0.04% |
+425,839
| New | +$9.97M |
|
457
Cytek Biosciences
CTKB
$511M
| $9.91M | 0.04% |
673,487
-862,592
| -56% | -$12.7M |
|
|
SGEN
458
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.88M | 0.04% |
72,200
-785,622
| -92% | -$107M |
|
459
Hyatt Hotels
H
$13.8B
| $9.64M | 0.04% |
119,038
-325,372
| -73% | -$26.3M |
|
460
Guardant Health
GH
$7.5B
| $9.63M | 0.04% |
+178,942
| New | +$9.63M |
|
461
Carrier Global
CARR
$55.8B
| $9.63M | 0.04% |
+270,802
| New | +$9.63M |
|
|
DISH
462
DELISTED
DISH Network Corp.
DISH
| $9.61M | 0.04% |
+694,641
| New | +$9.61M |
|
463
Lattice Semiconductor
LSCC
$9.05B
| $9.61M | 0.04% |
+195,200
| New | +$9.61M |
|
464
Goosehead Insurance
GSHD
$2.11B
| $9.61M | 0.04% |
+269,500
| New | +$9.61M |
|
465
Kohl's
KSS
$1.86B
| $9.6M | 0.04% |
381,751
-741,058
| -66% | -$18.6M |
|
|
JOYY
466
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $9.51M | 0.04% |
365,624
+167,624
| +85% | +$4.36M |
|
467
Dover
DOV
$24.4B
| $9.5M | 0.04% |
+81,505
| New | +$9.5M |
|
|
ABCM
468
DELISTED
Abcam plc American Depositary Shares
ABCM
| $9.45M | 0.04% |
+630,525
| New | +$9.45M |
|
469
Constellation Energy
CEG
$94.2B
| $9.44M | 0.04% |
113,500
-744,081
| -87% | -$61.9M |
|
470
Essential Properties Realty Trust
EPRT
$6.1B
| $9.39M | 0.04% |
+482,502
| New | +$9.39M |
|
471
Astrana Health
ASTH
$1.37B
| $9.22M | 0.04% |
236,400
+36,849
| +18% | +$1.44M |
|
|
CDMO
472
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.19M | 0.04% |
480,490
+351,890
| +274% | +$6.73M |
|
473
Arcturus Therapeutics
ARCT
$485M
| $9.15M | 0.04% |
617,124
-296,199
| -32% | -$4.39M |
|
474
Royal Caribbean
RCL
$95.7B
| $9.02M | 0.04% |
237,900
+223,700
| +1,575% | +$8.48M |
|
475
Camden Property Trust
CPT
$11.9B
| $8.95M | 0.04% |
+74,900
| New | +$8.95M |
|