Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-0.54%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21B
AUM Growth
+$979M
(+4.9%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,262
New
350
Increased
294
Reduced
248
Closed
277
Top Buys
| 1 |
IBM
IBM
|
+$223M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$196M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$163M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$140M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$132M |
Top Sells
| 1 |
Amazon
AMZN
|
+$472M |
| 2 |
Micron Technology
MU
|
+$187M |
| 3 |
Western Digital
WDC
|
+$132M |
| 4 |
FIVE9
FIVN
|
+$124M |
| 5 |
Elastic
ESTC
|
+$108M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 22.73% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Financials | 10.68% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Service Corp International
SCI
$11.1B
| $6.23M | 0.03% |
+103,398
| New | +$6.23M |
|
577
Charles Schwab
SCHW
$170B
| $6.21M | 0.03% |
85,300
-222,900
| -72% | -$16.2M |
|
|
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
| $6.21M | 0.03% |
71,255
-801,205
| -92% | -$69.9M |
|
579
Galapagos
GLPG
$2.15B
| $6.2M | 0.03% |
117,900
-594,256
| -83% | -$31.3M |
|
580
Civitas Resources
CIVI
$3.01B
| $6.19M | 0.03% |
+129,191
| New | +$6.19M |
|
|
AZRE
581
DELISTED
Azure Power Global Limited
AZRE
| $6.16M | 0.03% |
279,800
+54,933
| +24% | +$1.21M |
|
582
KKR & Co
KKR
$122B
| $6.1M | 0.03% |
+100,200
| New | +$6.1M |
|
583
Parsons
PSN
$7.96B
| $6.09M | 0.03% |
180,300
+13,200
| +8% | +$446K |
|
|
JMIA
584
Jumia Technologies
JMIA
$1.19B
| $5.98M | 0.03% |
321,502
+287,002
| +832% | +$5.34M |
|
585
CCC Intelligent Solutions
CCCS
$6.28B
| $5.95M | 0.03% |
565,734
+156,200
| +38% | +$1.64M |
|
|
OYST
586
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $5.93M | 0.03% |
+500,000
| New | +$5.93M |
|
587
Keros Therapeutics
KROS
$638M
| $5.88M | 0.03% |
148,600
-254,007
| -63% | -$10M |
|
588
Valvoline
VVV
$5.05B
| $5.83M | 0.03% |
+187,100
| New | +$5.83M |
|
589
Ambarella
AMBA
$3.61B
| $5.81M | 0.03% |
+37,290
| New | +$5.81M |
|
590
Relmada Therapeutics
RLMD
$51.8M
| $5.77M | 0.03% |
220,000
+25,490
| +13% | +$668K |
|
591
Bumble
BMBL
$689M
| $5.74M | 0.03% |
114,872
+51,046
| +80% | +$2.55M |
|
592
Viavi Solutions
VIAV
$2.61B
| $5.67M | 0.02% |
360,000
+128,600
| +56% | +$2.02M |
|
593
PureCycle Technologies
PCT
$2.43B
| $5.66M | 0.02% |
426,324
+345,631
| +428% | +$4.59M |
|
|
ADMS
594
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.65M | 0.02% |
1,150,000
-1,101,255
| -49% | -$5.41M |
|
595
Inogen
INGN
$231M
| $5.57M | 0.02% |
129,307
+60,907
| +89% | +$2.62M |
|
596
Brookdale Senior Living
BKD
$1.81B
| $5.55M | 0.02% |
+881,523
| New | +$5.55M |
|
597
Under Armour Class C
UA
$2.09B
| $5.55M | 0.02% |
316,700
-28,600
| -8% | -$501K |
|
598
Immunic
IMUX
$84.6M
| $5.53M | 0.02% |
+625,000
| New | +$5.53M |
|
599
Immunocore
IMCR
$1.84B
| $5.52M | 0.02% |
149,000
+76,100
| +104% | +$2.82M |
|
600
Tenaris
TS
$18.3B
| $5.49M | 0.02% |
259,977
-196,923
| -43% | -$4.16M |
|