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 | |
|---|---|---|---|---|---|---|
|
CNST
526
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $5.75M | 0.03% |
199,665
-870,329
| -81% | -$25.1M |
|
527
Tilray
TLRY
$1.22B
| $5.71M | 0.03% |
+691,800
| New | +$5.71M |
|
|
NUAN
528
DELISTED
Nuance Communications, Inc.
NUAN
| $5.69M | 0.03% |
129,118
-319,694
| -71% | -$14.1M |
|
529
The Beauty Health Co
SKIN
$284M
| $5.66M | 0.03% |
+500,000
| New | +$5.66M |
|
530
Tactile Systems Technology
TCMD
$298M
| $5.65M | 0.03% |
125,728
-73,279
| -37% | -$3.29M |
|
531
Pulmonx
LUNG
$67.6M
| $5.63M | 0.03% |
+81,600
| New | +$5.63M |
|
532
Addus HomeCare
ADUS
$2.05B
| $5.62M | 0.03% |
48,019
+7,381
| +18% | +$864K |
|
533
AngioDynamics
ANGO
$441M
| $5.61M | 0.03% |
+365,889
| New | +$5.61M |
|
534
Appian
APPN
$2.33B
| $5.59M | 0.03% |
+34,500
| New | +$5.59M |
|
|
CANO
535
DELISTED
Cano Health, Inc.
CANO
| $5.55M | 0.03% |
+4,139
| New | +$5.55M |
|
536
NVR
NVR
$22.9B
| $5.55M | 0.03% |
1,360
+287
| +27% | +$1.17M |
|
|
HMCOU
537
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $5.49M | 0.03% |
+497,900
| New | +$5.49M |
|
538
Qorvo
QRVO
$8.12B
| $5.46M | 0.03% |
32,860
-948,713
| -97% | -$158M |
|
539
Parsons
PSN
$7.92B
| $5.46M | 0.03% |
150,000
-88,881
| -37% | -$3.24M |
|
540
Castle Biosciences
CSTL
$684M
| $5.45M | 0.03% |
+81,145
| New | +$5.45M |
|
541
Helen of Troy
HELE
$554M
| $5.44M | 0.03% |
+24,503
| New | +$5.44M |
|
|
CHMA
542
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $5.44M | 0.03% |
1,250,000
-250,000
| -17% | -$1.09M |
|
543
Calix
CALX
$4.08B
| $5.23M | 0.03% |
175,776
+9,302
| +6% | +$277K |
|
|
ALNA
544
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $5.12M | 0.03% |
+4,000,000
| New | +$5.12M |
|
|
JOYY
545
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $5.12M | 0.03% |
64,000
+17,041
| +36% | +$1.36M |
|
|
ETRN
546
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.11M | 0.02% |
+635,400
| New | +$5.11M |
|
547
ChargePoint
CHPT
$241M
| $5.08M | 0.02% |
6,339
+5,089
| +407% | +$4.08M |
|
|
WW
548
DELISTED
WW International
WW
| $5.08M | 0.02% |
+208,115
| New | +$5.08M |
|
|
RETA
549
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.07M | 0.02% |
+41,000
| New | +$5.07M |
|
550
Emergent Biosolutions
EBS
$437M
| $4.99M | 0.02% |
+55,661
| New | +$4.99M |
|