Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+33.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.5B
AUM Growth
+$2.69B
(+23%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,071
New
339
Increased
188
Reduced
208
Closed
311
Top Buys
| 1 |
Merck
MRK
|
+$278M |
| 2 |
Fiserv
FI
|
+$225M |
| 3 |
Alibaba
BABA
|
+$190M |
| 4 |
Oracle
ORCL
|
+$128M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$115M |
Top Sells
| 1 |
Micron Technology
MU
|
+$314M |
| 2 |
JD.com
JD
|
+$200M |
| 3 |
Microchip Technology
MCHP
|
+$128M |
| 4 |
Applied Materials
AMAT
|
+$126M |
| 5 |
Amazon
AMZN
|
+$126M |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Halozyme
HALO
$8.87B
| $2.06M | 0.01% |
76,969
-106,246
| -58% | -$2.85M |
|
552
Axalta
AXTA
$6.7B
| $2.04M | 0.01% |
90,600
+87,900
| +3,256% | +$1.98M |
|
|
JOYY
553
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $2.03M | 0.01% |
+22,926
| New | +$2.03M |
|
554
Sally Beauty Holdings
SBH
$1.44B
| $2.03M | 0.01% |
+161,811
| New | +$2.03M |
|
|
CBAY
555
DELISTED
Cymabay Therapeutics
CBAY
| $2.01M | 0.01% |
+576,638
| New | +$2.01M |
|
556
Criteo
CRTO
$1.2B
| $1.99M | 0.01% |
174,895
-7,905
| -4% | -$90K |
|
557
ADT
ADT
$7.05B
| $1.99M | 0.01% |
+249,064
| New | +$1.99M |
|
|
QEP
558
DELISTED
QEP RESOURCES, INC.
QEP
| $1.97M | 0.01% |
+1,530,500
| New | +$1.97M |
|
559
Trinseo
TSE
$82.7M
| $1.96M | 0.01% |
+88,600
| New | +$1.96M |
|
|
EV
560
DELISTED
Eaton Vance Corp.
EV
| $1.95M | 0.01% |
50,549
+12,598
| +33% | +$486K |
|
|
CMRX
561
DELISTED
Chimerix, Inc.
CMRX
| $1.94M | 0.01% |
625,929
-374,071
| -37% | -$1.16M |
|
562
Atara Biotherapeutics
ATRA
$82.5M
| $1.93M | 0.01% |
+5,310
| New | +$1.93M |
|
563
RadNet
RDNT
$5.48B
| $1.93M | 0.01% |
+121,531
| New | +$1.93M |
|
564
ResMed
RMD
$39.4B
| $1.92M | 0.01% |
9,999
-11,338
| -53% | -$2.18M |
|
565
Wells Fargo
WFC
$258B
| $1.92M | 0.01% |
+75,013
| New | +$1.92M |
|
566
FuelCell Energy
FCEL
$129M
| $1.91M | 0.01% |
+28,237
| New | +$1.91M |
|
567
Mirum Pharmaceuticals
MIRM
$3.77B
| $1.9M | 0.01% |
+97,415
| New | +$1.9M |
|
568
Lennar Class A
LEN
$35.4B
| $1.87M | 0.01% |
+31,341
| New | +$1.87M |
|
569
Jack Henry & Associates
JKHY
$11.6B
| $1.86M | 0.01% |
+10,117
| New | +$1.86M |
|
570
Sphere Entertainment
SPHR
$1.96B
| $1.84M | 0.01% |
+24,545
| New | +$1.84M |
|
571
Abercrombie & Fitch
ANF
$4.54B
| $1.84M | 0.01% |
+172,900
| New | +$1.84M |
|
|
CNCE
572
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.83M | 0.01% |
+184,138
| New | +$1.83M |
|
573
SiteOne Landscape Supply
SITE
$6.36B
| $1.82M | 0.01% |
16,000
+10,691
| +201% | +$1.22M |
|
|
FTCH
574
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.81M | 0.01% |
+104,873
| New | +$1.81M |
|
|
STSA
575
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.8M | 0.01% |
+62,615
| New | +$1.8M |
|