Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+33.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.5B
AUM Growth
+$2.69B
(+23%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,071
New
339
Increased
188
Reduced
208
Closed
311
Top Buys
| 1 |
Merck
MRK
|
+$278M |
| 2 |
Fiserv
FI
|
+$225M |
| 3 |
Alibaba
BABA
|
+$190M |
| 4 |
Oracle
ORCL
|
+$128M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$115M |
Top Sells
| 1 |
Micron Technology
MU
|
+$314M |
| 2 |
JD.com
JD
|
+$200M |
| 3 |
Microchip Technology
MCHP
|
+$128M |
| 4 |
Applied Materials
AMAT
|
+$126M |
| 5 |
Amazon
AMZN
|
+$126M |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLU
501
DELISTED
BELLUS Health Inc.
BLU
| $3.53M | 0.02% |
+343,248
| New | +$3.53M |
|
|
AKCA
502
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $3.53M | 0.02% |
257,645
+200,479
| +351% | +$2.75M |
|
|
OTIC
503
DELISTED
Otonomy, Inc.
OTIC
| $3.53M | 0.02% |
974,259
+774,259
| +387% | +$2.8M |
|
504
Booz Allen Hamilton
BAH
$12.6B
| $3.5M | 0.02% |
+45,028
| New | +$3.5M |
|
|
GLUU
505
DELISTED
Glu Mobile Inc.
GLUU
| $3.49M | 0.02% |
+376,065
| New | +$3.49M |
|
506
Vertiv
VRT
$52.2B
| $3.43M | 0.02% |
+253,100
| New | +$3.43M |
|
507
Essent Group
ESNT
$6.24B
| $3.43M | 0.02% |
94,500
-110,639
| -54% | -$4.01M |
|
|
CHNG
508
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.41M | 0.02% |
+304,567
| New | +$3.41M |
|
509
MasTec
MTZ
$15B
| $3.41M | 0.02% |
+75,888
| New | +$3.41M |
|
510
Scorpio Tankers
STNG
$2.92B
| $3.41M | 0.02% |
265,806
-34,953
| -12% | -$448K |
|
511
American Tower
AMT
$90.7B
| $3.35M | 0.02% |
12,949
-79,524
| -86% | -$20.6M |
|
512
Outfront Media
OUT
$3.12B
| $3.23M | 0.02% |
+231,296
| New | +$3.23M |
|
513
Abeona Therapeutics
ABEO
$335M
| $3.21M | 0.02% |
44,000
-23,000
| -34% | -$1.68M |
|
514
US Foods
USFD
$17.5B
| $3.16M | 0.02% |
+160,328
| New | +$3.16M |
|
515
Phreesia
PHR
$1.52B
| $3.1M | 0.02% |
+109,571
| New | +$3.1M |
|
516
Caesars Entertainment
CZR
$5.33B
| $3.06M | 0.02% |
76,383
-877,961
| -92% | -$35.2M |
|
517
Smith & Nephew
SNN
$16.5B
| $3.06M | 0.02% |
+80,213
| New | +$3.06M |
|
518
Wave Life Sciences
WVE
$1.18B
| $2.98M | 0.02% |
+286,116
| New | +$2.98M |
|
519
AES
AES
$9.06B
| $2.93M | 0.02% |
+202,310
| New | +$2.93M |
|
520
Omega Healthcare
OHI
$12.6B
| $2.92M | 0.02% |
+98,367
| New | +$2.92M |
|
521
Kura Oncology
KURA
$709M
| $2.9M | 0.02% |
+178,100
| New | +$2.9M |
|
522
Cartesian Therapeutics
RNAC
$255M
| $2.84M | 0.02% |
33,333
+4,549
| +16% | +$388K |
|
523
CMS Energy
CMS
$21.3B
| $2.79M | 0.02% |
47,800
+42,800
| +856% | +$2.5M |
|
524
Prothena Corp
PRTA
$447M
| $2.78M | 0.02% |
265,573
-250,470
| -49% | -$2.62M |
|
525
Landstar System
LSTR
$4.5B
| $2.77M | 0.02% |
24,700
+24,200
| +4,840% | +$2.72M |
|