Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$57.9M
(+0.26%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318
Top Buys
| 1 |
Merck
MRK
|
$290M |
| 2 |
Analog Devices
ADI
|
$185M |
| 3 |
Target
TGT
|
$169M |
| 4 |
Broadcom
AVGO
|
$157M |
| 5 |
Visa
V
|
$154M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Micron Technology
MU
|
$153M |
| 3 |
Cheniere Energy
LNG
|
$147M |
| 4 |
Suncor Energy
SU
|
$146M |
| 5 |
Amazon
AMZN
|
$131M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Atlassian
TEAM
$45.2B
| $9.15M | 0.04% |
31,122
-294,457
| -90% | -$86.5M |
|
477
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $9.14M | 0.04% |
708,000
+377,700
| +114% | +$4.88M |
|
478
Remitly
RELY
$4.02B
| $9.09M | 0.04% |
921,186
+477,310
| +108% | +$4.71M |
|
479
Equity Residential
EQR
$25.5B
| $9.06M | 0.04% |
100,700
+76,500
| +316% | +$6.88M |
|
|
DQ
480
Daqo New Energy
DQ
$1.96B
| $9.04M | 0.04% |
+218,691
| New | +$9.04M |
|
|
AERI
481
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.01M | 0.04% |
+990,324
| New | +$9.01M |
|
482
Angi Inc
ANGI
$811M
| $9M | 0.04% |
158,791
-16,510
| -9% | -$936K |
|
|
RDUS
483
DELISTED
Radius Health, Inc.
RDUS
| $9M | 0.04% |
+1,019,000
| New | +$9M |
|
484
AMN Healthcare
AMN
$799M
| $8.98M | 0.04% |
86,100
-183,800
| -68% | -$19.2M |
|
|
NSTG
485
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.92M | 0.04% |
256,600
-21,800
| -8% | -$758K |
|
|
HPP
486
Hudson Pacific Properties
HPP
$1.16B
| $8.83M | 0.04% |
+318,300
| New | +$8.83M |
|
487
Bank of New York Mellon
BK
$73.1B
| $8.83M | 0.04% |
+177,844
| New | +$8.83M |
|
488
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.81M | 0.04% |
230,000
-35,000
| -13% | -$1.34M |
|
489
PNC Financial Services
PNC
$80.5B
| $8.68M | 0.03% |
+47,058
| New | +$8.68M |
|
490
Xencor
XNCR
$610M
| $8.62M | 0.03% |
322,900
-344,617
| -52% | -$9.19M |
|
491
Cameco
CCJ
$33B
| $8.6M | 0.03% |
295,600
+25,600
| +9% | +$745K |
|
492
ResMed
RMD
$40.6B
| $8.56M | 0.03% |
+35,275
| New | +$8.56M |
|
493
Lamb Weston
LW
$8.08B
| $8.53M | 0.03% |
+142,445
| New | +$8.53M |
|
494
Toast
TOST
$24B
| $8.52M | 0.03% |
+392,039
| New | +$8.52M |
|
495
Pool Corp
POOL
$12.4B
| $8.5M | 0.03% |
+20,100
| New | +$8.5M |
|
496
Keysight
KEYS
$28.9B
| $8.47M | 0.03% |
+53,584
| New | +$8.47M |
|
|
GTM
497
ZoomInfo Technologies
GTM
$3.26B
| $8.43M | 0.03% |
141,100
-418,500
| -75% | -$25M |
|
498
The RealReal
REAL
$999M
| $8.41M | 0.03% |
+1,158,852
| New | +$8.41M |
|
499
Hubbell
HUBB
$23.2B
| $8.41M | 0.03% |
+45,761
| New | +$8.41M |
|
500
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.36M | 0.03% |
+18,500
| New | +$8.36M |
|