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 | |
|---|---|---|---|---|---|---|
|
SLGC
526
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $7.49M | 0.03% |
2,581,730
+871,083
| +51% | +$2.53M |
|
|
ETRN
527
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.44M | 0.03% |
995,117
-245,269
| -20% | -$1.83M |
|
528
EVgo
EVGO
$529M
| $7.44M | 0.03% |
+939,910
| New | +$7.44M |
|
529
Albemarle
ALB
$9.6B
| $7.33M | 0.03% |
27,703
+17,703
| +177% | +$4.68M |
|
530
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.29M | 0.03% |
240,000
| – | – |
|
531
Tapestry
TPR
$21.7B
| $7.24M | 0.03% |
254,680
-1,749,708
| -87% | -$49.7M |
|
532
Sunstone Hotel Investors
SHO
$1.81B
| $7.22M | 0.03% |
766,193
-664,358
| -46% | -$6.26M |
|
533
Clean Energy Fuels
CLNE
$546M
| $7.2M | 0.03% |
1,348,800
+432,390
| +47% | +$2.31M |
|
534
NNN REIT
NNN
$8.18B
| $7.2M | 0.03% |
180,593
-248,882
| -58% | -$9.92M |
|
|
MRTX
535
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.11M | 0.03% |
101,847
-8,753
| -8% | -$611K |
|
536
Coty
COTY
$3.81B
| $7.09M | 0.03% |
1,121,254
-9,278,962
| -89% | -$58.6M |
|
537
American Express
AXP
$227B
| $7.08M | 0.03% |
52,469
-128,493
| -71% | -$17.3M |
|
538
Synovus
SNV
$7.15B
| $7.04M | 0.03% |
187,614
+30,365
| +19% | +$1.14M |
|
539
FuelCell Energy
FCEL
$92.3M
| $7.01M | 0.03% |
68,507
+11,824
| +21% | +$1.21M |
|
540
Nutanix
NTNX
$18.7B
| $7.01M | 0.03% |
336,400
+263,000
| +358% | +$5.48M |
|
541
DigitalBridge
DBRG
$2.04B
| $6.97M | 0.03% |
557,299
-96,201
| -15% | -$1.2M |
|
|
LSXMA
542
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.94M | 0.03% |
248,110
+212,724
| +601% | +$5.95M |
|
|
DESP
543
DELISTED
Despegar.com
DESP
| $6.94M | 0.03% |
1,216,978
-455,504
| -27% | -$2.6M |
|
544
Icon
ICLR
$13.6B
| $6.64M | 0.03% |
+36,144
| New | +$6.64M |
|
545
Reinsurance Group of America
RGA
$12.8B
| $6.59M | 0.03% |
+52,400
| New | +$6.59M |
|
546
Treace Medical Concepts
TMCI
$453M
| $6.52M | 0.03% |
295,431
+75,236
| +34% | +$1.66M |
|
547
Children's Place
PLCE
$121M
| $6.47M | 0.03% |
209,323
+164,123
| +363% | +$5.07M |
|
548
Fortive
FTV
$16.2B
| $6.43M | 0.03% |
110,200
-472,200
| -81% | -$27.5M |
|
|
CTLT
549
DELISTED
CATALENT, INC.
CTLT
| $6.4M | 0.03% |
88,460
-395,274
| -82% | -$28.6M |
|
550
Sabra Healthcare REIT
SBRA
$4.56B
| $6.39M | 0.03% |
487,100
-78,824
| -14% | -$1.03M |
|