Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+9.01%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.6B
AUM Growth
+$532M
(+2.8%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,257
New
395
Increased
217
Reduced
249
Closed
353
Top Buys
| 1 |
Western Digital
WDC
|
+$343M |
| 2 |
Baidu
BIDU
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$255M |
| 4 |
Uber
UBER
|
+$253M |
| 5 |
DXC Technology
DXC
|
+$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
| 2 |
Advanced Micro Devices
AMD
|
+$274M |
| 3 |
Eli Lilly
LLY
|
+$141M |
| 4 |
AutoZone
AZO
|
+$126M |
| 5 |
Las Vegas Sands
LVS
|
+$121M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 23.31% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 8.59% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Coca-Cola
KO
$292B
| $3.97M | 0.02% |
75,351
-649,478
| -90% | -$34.2M |
|
577
Rigel Pharmaceuticals
RIGL
$654M
| $3.97M | 0.02% |
+116,090
| New | +$3.97M |
|
578
MEI Pharma
MEIP
$101M
| $3.95M | 0.02% |
57,510
-12,490
| -18% | -$857K |
|
|
PNT
579
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $3.94M | 0.02% |
+375,000
| New | +$3.94M |
|
580
Scorpio Tankers
STNG
$2.92B
| $3.92M | 0.02% |
+212,200
| New | +$3.92M |
|
581
Freshpet
FRPT
$2.61B
| $3.89M | 0.02% |
24,477
+7,377
| +43% | +$1.17M |
|
582
Passage Bio
PASG
$22.4M
| $3.88M | 0.02% |
+11,110
| New | +$3.88M |
|
|
DMYD
583
DELISTED
dMY Technology Group, Inc. II
DMYD
| $3.85M | 0.02% |
261,774
-105,137
| -29% | -$1.55M |
|
|
CPE
584
DELISTED
Callon Petroleum Company
CPE
| $3.8M | 0.02% |
+98,490
| New | +$3.8M |
|
585
JB Hunt Transport Services
JBHT
$13.3B
| $3.77M | 0.02% |
+22,448
| New | +$3.77M |
|
|
CDK
586
DELISTED
CDK Global, Inc.
CDK
| $3.76M | 0.02% |
69,564
-93,498
| -57% | -$5.05M |
|
587
Public Storage
PSA
$50.7B
| $3.75M | 0.02% |
+15,200
| New | +$3.75M |
|
588
Terex
TEX
$3.45B
| $3.75M | 0.02% |
+81,386
| New | +$3.75M |
|
|
RMGBU
589
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $3.69M | 0.02% |
+351,871
| New | +$3.69M |
|
590
Dick's Sporting Goods
DKS
$18.2B
| $3.69M | 0.02% |
+48,443
| New | +$3.69M |
|
591
Fox Class B
FOX
$23.1B
| $3.62M | 0.02% |
+103,518
| New | +$3.62M |
|
592
Boot Barn
BOOT
$5.61B
| $3.61M | 0.02% |
57,978
-105,561
| -65% | -$6.58M |
|
|
GTHX
593
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.61M | 0.02% |
149,936
+142,736
| +1,982% | +$3.43M |
|
594
Talkspace
TALK
$427M
| $3.58M | 0.02% |
+360,435
| New | +$3.58M |
|
595
Quanta Services
PWR
$58.1B
| $3.53M | 0.02% |
+40,100
| New | +$3.53M |
|
|
HUGS.U
596
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $3.52M | 0.02% |
+350,000
| New | +$3.52M |
|
597
WIX.com
WIX
$9.13B
| $3.49M | 0.02% |
+12,500
| New | +$3.49M |
|
|
SYNH
598
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.49M | 0.02% |
46,001
-123,499
| -73% | -$9.37M |
|
599
Vistra
VST
$70.9B
| $3.48M | 0.02% |
+196,600
| New | +$3.48M |
|
600
Extra Space Storage
EXR
$30.8B
| $3.47M | 0.02% |
+26,200
| New | +$3.47M |
|