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 | |
|---|---|---|---|---|---|---|
551
Knowles
KN
$1.84B
| $4.97M | 0.02% |
+269,800
| New | +$4.97M |
|
552
Regions Financial
RF
$24.2B
| $4.96M | 0.02% |
+307,900
| New | +$4.96M |
|
553
Air Products & Chemicals
APD
$63.9B
| $4.95M | 0.02% |
18,100
-85,343
| -83% | -$23.3M |
|
554
Xencor
XNCR
$599M
| $4.93M | 0.02% |
113,000
+77,392
| +217% | +$3.38M |
|
555
Celsius Holdings
CELH
$14.5B
| $4.9M | 0.02% |
291,900
-1,112,283
| -79% | -$18.7M |
|
556
Hewlett Packard
HPE
$32.4B
| $4.89M | 0.02% |
+412,237
| New | +$4.89M |
|
557
Brown & Brown
BRO
$30.5B
| $4.87M | 0.02% |
+102,800
| New | +$4.87M |
|
558
Guardant Health
GH
$7.12B
| $4.69M | 0.02% |
36,360
-154,856
| -81% | -$20M |
|
|
UFS
559
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.65M | 0.02% |
147,041
-427,732
| -74% | -$13.5M |
|
|
SPNV.U
560
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
| $4.64M | 0.02% |
+400,000
| New | +$4.64M |
|
561
Lennox International
LII
$19.6B
| $4.59M | 0.02% |
16,755
-170,133
| -91% | -$46.6M |
|
562
Smith & Nephew
SNN
$16.5B
| $4.58M | 0.02% |
108,600
-8,491
| -7% | -$358K |
|
|
DMYI.U
563
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
| $4.56M | 0.02% |
+400,000
| New | +$4.56M |
|
564
Cogent Biosciences
COGT
$1.78B
| $4.55M | 0.02% |
+405,000
| New | +$4.55M |
|
565
GCM Grosvenor
GCMG
$681M
| $4.53M | 0.02% |
340,000
-160,000
| -32% | -$2.13M |
|
566
Trip.com Group
TCOM
$47.4B
| $4.49M | 0.02% |
133,100
-71,650
| -35% | -$2.42M |
|
|
ENDP
567
DELISTED
Endo International plc
ENDP
| $4.49M | 0.02% |
624,900
-792,300
| -56% | -$5.69M |
|
|
DEN
568
DELISTED
Denbury Inc.
DEN
| $4.47M | 0.02% |
+173,800
| New | +$4.47M |
|
569
QuantumScape
QS
$4.7B
| $4.44M | 0.02% |
52,587
+8,686
| +20% | +$734K |
|
|
AVLR
570
DELISTED
Avalara, Inc.
AVLR
| $4.43M | 0.02% |
+26,875
| New | +$4.43M |
|
571
Kaiser Aluminum
KALU
$1.22B
| $4.36M | 0.02% |
+44,049
| New | +$4.36M |
|
572
Topgolf Callaway Brands
MODG
$1.68B
| $4.33M | 0.02% |
+180,115
| New | +$4.33M |
|
|
RGLS
573
DELISTED
Regulus Therapeutics
RGLS
| $4.29M | 0.02% |
+321,544
| New | +$4.29M |
|
574
Varex Imaging
VREX
$467M
| $4.25M | 0.02% |
+254,639
| New | +$4.25M |
|
|
FFG
575
DELISTED
FBL Financial Group
FFG
| $4.24M | 0.02% |
80,800
-3,004
| -4% | -$158K |
|