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 | |
|---|---|---|---|---|---|---|
501
iRobot
IRBT
$107M
| $6.81M | 0.03% |
+84,750
| New | +$6.81M |
|
502
Cantaloupe
CTLP
$789M
| $6.77M | 0.03% |
+645,657
| New | +$6.77M |
|
|
BBBY
503
Bed Bath & Beyond, Inc.
BBBY
$592M
| $6.71M | 0.03% |
+139,778
| New | +$6.71M |
|
504
Asbury Automotive
ABG
$4.86B
| $6.65M | 0.03% |
+45,616
| New | +$6.65M |
|
505
PotlatchDeltic
PCH
$3.21B
| $6.6M | 0.03% |
+131,957
| New | +$6.6M |
|
506
CONMED
CNMD
$1.63B
| $6.56M | 0.03% |
58,556
-788,981
| -93% | -$88.4M |
|
507
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.55M | 0.03% |
126,800
+61,800
| +95% | +$3.19M |
|
508
Saia
SAIA
$8.19B
| $6.55M | 0.03% |
36,200
+16,400
| +83% | +$2.97M |
|
509
RadNet
RDNT
$5.48B
| $6.5M | 0.03% |
332,000
+306,764
| +1,216% | +$6M |
|
|
FUSN
510
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $6.46M | 0.03% |
+550,000
| New | +$6.46M |
|
|
DMYD
511
DELISTED
dMY Technology Group, Inc. II
DMYD
| $6.45M | 0.03% |
+366,911
| New | +$6.45M |
|
512
Owens Corning
OC
$12.8B
| $6.44M | 0.03% |
85,000
-277,299
| -77% | -$21M |
|
|
QTS
513
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.42M | 0.03% |
103,805
-244,852
| -70% | -$15.2M |
|
|
ARCH
514
DELISTED
Arch Resources, Inc.
ARCH
| $6.33M | 0.03% |
+144,600
| New | +$6.33M |
|
515
Axsome Therapeutics
AXSM
$6.19B
| $6.31M | 0.03% |
77,500
-13,157
| -15% | -$1.07M |
|
516
Flex
FLEX
$21.7B
| $6.31M | 0.03% |
465,379
-2,065,958
| -82% | -$28M |
|
|
ZUO
517
DELISTED
Zuora, Inc.
ZUO
| $6.31M | 0.03% |
452,651
-964,505
| -68% | -$13.4M |
|
|
MTACU
518
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $6.3M | 0.03% |
+600,000
| New | +$6.3M |
|
519
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $6.21M | 0.03% |
+170,000
| New | +$6.21M |
|
520
Regenxbio
RGNX
$484M
| $6.04M | 0.03% |
+133,200
| New | +$6.04M |
|
521
Aldeyra Therapeutics
ALDX
$333M
| $5.89M | 0.03% |
858,270
+216,352
| +34% | +$1.48M |
|
522
Howmet Aerospace
HWM
$74.1B
| $5.87M | 0.03% |
+205,587
| New | +$5.87M |
|
523
NIO
NIO
$12.9B
| $5.85M | 0.03% |
120,000
+33,202
| +38% | +$1.62M |
|
524
AbbVie
ABBV
$374B
| $5.83M | 0.03% |
54,446
-32,955
| -38% | -$3.53M |
|
525
Cenovus Energy
CVE
$30.7B
| $5.78M | 0.03% |
950,000
-3,212,956
| -77% | -$19.5M |
|