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 | |
|---|---|---|---|---|---|---|
476
SPDR Gold Trust
GLD
$115B
| $7.58M | 0.04% |
42,500
+11,500
| +37% | +$2.05M |
|
477
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.58M | 0.04% |
408,650
-2,196,059
| -84% | -$40.7M |
|
|
BWIN
478
Baldwin Insurance Group
BWIN
$2.31B
| $7.58M | 0.04% |
+252,800
| New | +$7.58M |
|
479
Pinduoduo
PDD
$179B
| $7.52M | 0.04% |
+42,300
| New | +$7.52M |
|
480
GrafTech
EAF
$229M
| $7.51M | 0.04% |
70,450
-37,411
| -35% | -$3.99M |
|
481
AMC Networks
AMCX
$343M
| $7.46M | 0.04% |
208,401
-115,966
| -36% | -$4.15M |
|
|
RCM
482
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.42M | 0.04% |
308,686
+31,009
| +11% | +$745K |
|
|
NGA
483
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $7.41M | 0.04% |
+416,766
| New | +$7.41M |
|
484
Imperial Oil
IMO
$44.5B
| $7.4M | 0.04% |
390,000
-150,000
| -28% | -$2.84M |
|
485
Nasdaq
NDAQ
$54.4B
| $7.3M | 0.04% |
+165,000
| New | +$7.3M |
|
486
Myriad Genetics
MYGN
$643M
| $7.3M | 0.04% |
369,108
+345,029
| +1,433% | +$6.82M |
|
487
VeriSign
VRSN
$26.4B
| $7.29M | 0.04% |
33,700
-15,187
| -31% | -$3.29M |
|
488
Xenon Pharmaceuticals
XENE
$2.89B
| $7.27M | 0.04% |
472,979
+25,918
| +6% | +$399K |
|
489
BJ's Restaurants
BJRI
$742M
| $7.15M | 0.03% |
185,868
+172,678
| +1,309% | +$6.65M |
|
490
Inogen
INGN
$231M
| $7.12M | 0.03% |
+159,300
| New | +$7.12M |
|
491
Carrier Global
CARR
$54B
| $7.12M | 0.03% |
188,663
-191,589
| -50% | -$7.23M |
|
492
Performance Food Group
PFGC
$16.3B
| $7.1M | 0.03% |
149,215
-145,785
| -49% | -$6.94M |
|
493
Boot Barn
BOOT
$5.71B
| $7.09M | 0.03% |
+163,539
| New | +$7.09M |
|
494
Novavax
NVAX
$1.29B
| $7.07M | 0.03% |
63,400
-534,019
| -89% | -$59.6M |
|
495
Ironwood Pharmaceuticals
IRWD
$180M
| $7.06M | 0.03% |
+620,139
| New | +$7.06M |
|
496
Everest Group
EG
$14.2B
| $7.02M | 0.03% |
30,000
+24,315
| +428% | +$5.69M |
|
497
Viridian Therapeutics
VRDN
$1.65B
| $7.01M | 0.03% |
+426,162
| New | +$7.01M |
|
|
TRIL
498
DELISTED
Trillium Therapeutics Inc.
TRIL
| $6.97M | 0.03% |
+473,600
| New | +$6.97M |
|
499
Ascendis Pharma
ASND
$12.4B
| $6.96M | 0.03% |
+41,700
| New | +$6.96M |
|
500
Abercrombie & Fitch
ANF
$4.48B
| $6.82M | 0.03% |
334,977
+225,137
| +205% | +$4.58M |
|