Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,345
New
342
Increased
297
Reduced
263
Closed
321
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Amazon
AMZN
|
$409M |
| 3 |
Micron Technology
MU
|
$206M |
| 4 |
Coca-Cola
KO
|
$167M |
| 5 |
Biogen
BIIB
|
$139M |
Top Sells
| 1 |
Salesforce
CRM
|
$449M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$274M |
| 3 |
Uber
UBER
|
$264M |
| 4 |
IBM
IBM
|
$223M |
| 5 |
Nike
NKE
|
$186M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 23% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
526
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.04M | 0.03% |
+45,067
| New | +$8.04M |
|
527
Plug Power
PLUG
$1.69B
| $8.03M | 0.03% |
284,600
-459,265
| -62% | -$13M |
|
528
Couchbase
BASE
$1.35B
| $8.02M | 0.03% |
+321,296
| New | +$8.02M |
|
|
DESP
529
DELISTED
Despegar.com
DESP
| $8.01M | 0.03% |
818,400
+58,300
| +8% | +$571K |
|
530
Las Vegas Sands
LVS
$36.9B
| $7.99M | 0.03% |
212,240
+200,340
| +1,684% | +$7.54M |
|
|
SBEA
531
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $7.96M | 0.03% |
+784,000
| New | +$7.96M |
|
532
Vail Resorts
MTN
$5.87B
| $7.87M | 0.03% |
23,997
-8,266
| -26% | -$2.71M |
|
533
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.85M | 0.03% |
115,000
-52,500
| -31% | -$3.58M |
|
534
Quanterix
QTRX
$211M
| $7.83M | 0.03% |
+184,600
| New | +$7.83M |
|
535
Casey's General Stores
CASY
$18.8B
| $7.74M | 0.03% |
39,197
-69,803
| -64% | -$13.8M |
|
536
Under Armour Class C
UA
$2.13B
| $7.74M | 0.03% |
428,800
+112,100
| +35% | +$2.02M |
|
537
Syndax Pharmaceuticals
SNDX
$1.47B
| $7.73M | 0.03% |
353,100
-107,800
| -23% | -$2.36M |
|
538
Southwest Airlines
LUV
$16.5B
| $7.72M | 0.03% |
+180,243
| New | +$7.72M |
|
539
AES
AES
$9.21B
| $7.69M | 0.03% |
316,600
-897,064
| -74% | -$21.8M |
|
540
Papa John's
PZZA
$1.58B
| $7.69M | 0.03% |
57,600
-45,831
| -44% | -$6.12M |
|
541
Immunovant
IMVT
$2.99B
| $7.67M | 0.03% |
+900,500
| New | +$7.67M |
|
542
Deere & Co
DE
$128B
| $7.6M | 0.03% |
+22,161
| New | +$7.6M |
|
543
Yeti Holdings
YETI
$2.95B
| $7.57M | 0.03% |
+91,328
| New | +$7.57M |
|
544
Frontier Group Holdings
ULCC
$1.18B
| $7.54M | 0.03% |
555,400
+541,900
| +4,014% | +$7.35M |
|
545
Zai Lab
ZLAB
$3.42B
| $7.49M | 0.03% |
+119,200
| New | +$7.49M |
|
546
MEI Pharma
MEIP
$139M
| $7.48M | 0.03% |
140,025
+85,307
| +156% | +$4.56M |
|
547
Cogent Biosciences
COGT
$1.82B
| $7.44M | 0.03% |
866,900
-138,403
| -14% | -$1.19M |
|
|
FLG
548
Flagstar Financial, Inc.
FLG
$5.39B
| $7.43M | 0.03% |
+202,933
| New | +$7.43M |
|
549
Allete
ALE
$3.69B
| $7.36M | 0.03% |
110,887
+106,887
| +2,672% | +$7.09M |
|
|
TE
550
T1 Energy Inc.
TE
$309M
| $7.34M | 0.03% |
656,400
+213,136
| +48% | +$2.38M |
|