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 | |
|---|---|---|---|---|---|---|
476
NMI Holdings
NMIH
$3.1B
| $8.93M | 0.04% |
438,385
+59,176
| +16% | +$1.21M |
|
477
Wintrust Financial
WTFC
$9.34B
| $8.85M | 0.04% |
108,460
-14,440
| -12% | -$1.18M |
|
478
Pulmonx
LUNG
$70.9M
| $8.78M | 0.04% |
526,797
+133,197
| +34% | +$2.22M |
|
|
SPWR
479
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.76M | 0.04% |
380,032
+236,032
| +164% | +$5.44M |
|
480
Inotiv
NOTV
$56.3M
| $8.74M | 0.03% |
518,937
+345,376
| +199% | +$5.82M |
|
481
Remitly
RELY
$4.02B
| $8.74M | 0.03% |
786,345
-33,440
| -4% | -$372K |
|
482
Intercontinental Exchange
ICE
$99.8B
| $8.73M | 0.03% |
+96,576
| New | +$8.73M |
|
483
Essential Utilities
WTRG
$11B
| $8.72M | 0.03% |
210,811
-261,046
| -55% | -$10.8M |
|
484
dLocal
DLO
$3.94B
| $8.71M | 0.03% |
+424,400
| New | +$8.71M |
|
485
RLI Corp
RLI
$6.16B
| $8.7M | 0.03% |
+170,000
| New | +$8.7M |
|
486
Lexicon Pharmaceuticals
LXRX
$396M
| $8.67M | 0.03% |
+3,613,500
| New | +$8.67M |
|
487
Ferrari
RACE
$87.1B
| $8.66M | 0.03% |
46,800
-69,317
| -60% | -$12.8M |
|
488
Timken Company
TKR
$5.42B
| $8.58M | 0.03% |
+145,300
| New | +$8.58M |
|
489
iShares China Large-Cap ETF
FXI
$6.65B
| $8.53M | 0.03% |
330,000
| – | – |
|
490
Tronox
TROX
$710M
| $8.51M | 0.03% |
695,000
-30,000
| -4% | -$368K |
|
|
ARGO
491
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.49M | 0.03% |
440,736
+293,991
| +200% | +$5.66M |
|
492
Crocs
CROX
$4.72B
| $8.46M | 0.03% |
123,280
-204,196
| -62% | -$14M |
|
|
MREO
493
Mereo BioPharma
MREO
$282M
| $8.46M | 0.03% |
9,829,354
-206,616
| -2% | -$178K |
|
|
ARCH
494
DELISTED
Arch Resources, Inc.
ARCH
| $8.41M | 0.03% |
70,940
+65,640
| +1,238% | +$7.78M |
|
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.41M | 0.03% |
105,956
-125,000
| -54% | -$9.93M |
|
496
MDU Resources
MDU
$3.31B
| $8.39M | 0.03% |
806,849
+332,418
| +70% | +$3.46M |
|
497
Nutrien
NTR
$27.4B
| $8.37M | 0.03% |
+100,400
| New | +$8.37M |
|
|
CLIM.U
498
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
| $8.29M | 0.03% |
839,000
| – | – |
|
|
AMPS
499
DELISTED
Altus Power, Inc.
AMPS
| $8.29M | 0.03% |
752,500
+694,100
| +1,189% | +$7.64M |
|
500
Roper Technologies
ROP
$55.8B
| $8.23M | 0.03% |
22,887
-15,913
| -41% | -$5.72M |
|