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 | |
|---|---|---|---|---|---|---|
501
Lightspeed Commerce
LSPD
$1.65B
| $8.22M | 0.03% |
+467,400
| New | +$8.22M |
|
|
INBX
502
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $8.21M | 0.03% |
457,100
-242,000
| -35% | -$4.34M |
|
503
Northern Oil and Gas
NOG
$2.42B
| $8.18M | 0.03% |
298,442
+59,900
| +25% | +$1.64M |
|
504
DocGo
DCGO
$155M
| $8.15M | 0.03% |
+821,255
| New | +$8.15M |
|
505
Buckle
BKE
$3.03B
| $8.13M | 0.03% |
+256,700
| New | +$8.13M |
|
506
Dave & Buster's
PLAY
$820M
| $8.11M | 0.03% |
261,254
+47,462
| +22% | +$1.47M |
|
507
Travere Therapeutics
TVTX
$1.93B
| $8.08M | 0.03% |
+327,706
| New | +$8.08M |
|
508
State Street
STT
$32B
| $8.03M | 0.03% |
132,030
+39,930
| +43% | +$2.43M |
|
|
WHWK
509
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $8.01M | 0.03% |
567,129
+25,085
| +5% | +$354K |
|
510
Alphatec Holdings
ATEC
$2.43B
| $8M | 0.03% |
915,200
+203,900
| +29% | +$1.78M |
|
|
DNB
511
DELISTED
Dun & Bradstreet
DNB
| $7.96M | 0.03% |
+642,108
| New | +$7.96M |
|
512
Bread Financial
BFH
$3.09B
| $7.86M | 0.03% |
249,910
-59,200
| -19% | -$1.86M |
|
513
Citizens Financial Group
CFG
$22.3B
| $7.84M | 0.03% |
228,198
+49,845
| +28% | +$1.71M |
|
514
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.84M | 0.03% |
76,500
+20,000
| +35% | +$2.05M |
|
515
Associated Banc-Corp
ASB
$4.42B
| $7.83M | 0.03% |
389,771
+91,934
| +31% | +$1.85M |
|
516
Vipshop
VIPS
$8.45B
| $7.81M | 0.03% |
928,436
-375,864
| -29% | -$3.16M |
|
|
RADI
517
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.8M | 0.03% |
827,891
-208,326
| -20% | -$1.96M |
|
518
NexGen Energy
NXE
$4.46B
| $7.72M | 0.03% |
+2,125,000
| New | +$7.72M |
|
519
Myriad Genetics
MYGN
$615M
| $7.72M | 0.03% |
404,408
+175,163
| +76% | +$3.34M |
|
520
Robinhood
HOOD
$90B
| $7.71M | 0.03% |
+763,798
| New | +$7.71M |
|
521
AST SpaceMobile
ASTS
$11.4B
| $7.71M | 0.03% |
1,068,200
+352,200
| +49% | +$2.54M |
|
522
Cross Country Healthcare
CCRN
$462M
| $7.6M | 0.03% |
+268,000
| New | +$7.6M |
|
523
NorthWestern Energy
NWE
$3.56B
| $7.59M | 0.03% |
154,100
-67,400
| -30% | -$3.32M |
|
524
ProPetro Holding
PUMP
$496M
| $7.59M | 0.03% |
+942,200
| New | +$7.59M |
|
525
Academy Sports + Outdoors
ASO
$3.39B
| $7.55M | 0.03% |
178,889
-87,253
| -33% | -$3.68M |
|