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 | |
|---|---|---|---|---|---|---|
|
ACCD
551
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.37M | 0.03% |
+557,943
| New | +$6.37M |
|
552
Planet Fitness
PLNT
$8.77B
| $6.33M | 0.03% |
109,728
+19,602
| +22% | +$1.13M |
|
553
BJ's Restaurants
BJRI
$742M
| $6.3M | 0.03% |
264,257
+259,557
| +5,522% | +$6.19M |
|
|
SHCR
554
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $6.29M | 0.03% |
3,309,400
+3,044,400
| +1,149% | +$5.78M |
|
555
Petco
WOOF
$1.03B
| $6.19M | 0.02% |
+554,782
| New | +$6.19M |
|
556
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.15M | 0.02% |
+60,000
| New | +$6.15M |
|
557
Fulgent Genetics
FLGT
$672M
| $6.13M | 0.02% |
160,921
-66,316
| -29% | -$2.53M |
|
558
BRC Inc
BRCC
$174M
| $6.13M | 0.02% |
+793,124
| New | +$6.13M |
|
559
CubeSmart
CUBE
$9.52B
| $6.13M | 0.02% |
+152,985
| New | +$6.13M |
|
560
Terex
TEX
$3.47B
| $6.13M | 0.02% |
+205,985
| New | +$6.13M |
|
561
Invesco
IVZ
$9.81B
| $6.13M | 0.02% |
+447,100
| New | +$6.13M |
|
562
BlackLine
BL
$3.32B
| $6.09M | 0.02% |
+101,600
| New | +$6.09M |
|
563
Luminar Technologies
LAZR
$114M
| $6.06M | 0.02% |
+55,453
| New | +$6.06M |
|
564
Fluence Energy
FLNC
$989M
| $6.05M | 0.02% |
414,889
+59,689
| +17% | +$871K |
|
565
DiamondRock Hospitality
DRH
$1.76B
| $6.05M | 0.02% |
805,840
+709,640
| +738% | +$5.33M |
|
566
Seres Therapeutics
MCRB
$169M
| $6.03M | 0.02% |
46,971
+30,221
| +180% | +$3.88M |
|
567
BorgWarner
BWA
$9.53B
| $6.01M | 0.02% |
+217,499
| New | +$6.01M |
|
568
BioAtla
BCAB
$31.5M
| $5.89M | 0.02% |
+764,700
| New | +$5.89M |
|
569
ING
ING
$71B
| $5.89M | 0.02% |
692,600
+372,600
| +116% | +$3.17M |
|
570
Viridian Therapeutics
VRDN
$1.53B
| $5.88M | 0.02% |
286,707
-503,693
| -64% | -$10.3M |
|
|
WRK
571
DELISTED
WestRock Company
WRK
| $5.84M | 0.02% |
+189,200
| New | +$5.84M |
|
|
WWE
572
DELISTED
World Wrestling Entertainment
WWE
| $5.84M | 0.02% |
+83,202
| New | +$5.84M |
|
573
ATI
ATI
$10.7B
| $5.8M | 0.02% |
+218,009
| New | +$5.8M |
|
574
Teck Resources
TECK
$16.8B
| $5.75M | 0.02% |
189,100
-185,900
| -50% | -$5.65M |
|
575
PJT Partners
PJT
$4.38B
| $5.73M | 0.02% |
85,766
+16,533
| +24% | +$1.1M |
|