Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,345
New
342
Increased
297
Reduced
263
Closed
321
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$454M |
| 2 |
Amazon
AMZN
|
+$409M |
| 3 |
Micron Technology
MU
|
+$206M |
| 4 |
Coca-Cola
KO
|
+$167M |
| 5 |
Biogen
BIIB
|
+$139M |
Top Sells
| 1 |
Salesforce
CRM
|
+$449M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$274M |
| 3 |
Uber
UBER
|
+$264M |
| 4 |
IBM
IBM
|
+$223M |
| 5 |
Nike
NKE
|
+$186M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 23% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Century Therapeutics
IPSC
$44.1M
| $6.52M | 0.03% |
+410,800
| New | +$6.52M |
|
577
Bloomin' Brands
BLMN
$589M
| $6.47M | 0.03% |
308,410
-81,225
| -21% | -$1.7M |
|
578
Liberty Global Class A
LBTYA
$3.99B
| $6.36M | 0.03% |
229,251
-338,800
| -60% | -$9.4M |
|
579
Nektar Therapeutics
NKTR
$843M
| $6.25M | 0.02% |
30,820
-4,320
| -12% | -$875K |
|
|
SUNL
580
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $6.22M | 0.02% |
65,033
+31,508
| +94% | +$3.01M |
|
|
FTCH
581
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.2M | 0.02% |
185,300
-170,134
| -48% | -$5.69M |
|
|
SWCH
582
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.1M | 0.02% |
213,100
-39,579
| -16% | -$1.13M |
|
583
Playtika
PLTK
$1.42B
| $6.08M | 0.02% |
351,800
-599,368
| -63% | -$10.4M |
|
584
HealthEquity
HQY
$8.02B
| $6.07M | 0.02% |
+137,100
| New | +$6.07M |
|
585
Interactive Brokers
IBKR
$27.7B
| $6.01M | 0.02% |
+302,800
| New | +$6.01M |
|
|
SLN
586
Silence Therapeutics
SLN
$254M
| $5.97M | 0.02% |
+250,000
| New | +$5.97M |
|
587
Royal Caribbean
RCL
$95.4B
| $5.95M | 0.02% |
77,397
-33,503
| -30% | -$2.58M |
|
588
Cameco
CCJ
$33.7B
| $5.89M | 0.02% |
270,000
+269,800
| +134,900% | +$5.88M |
|
589
Canadian Solar
CSIQ
$731M
| $5.87M | 0.02% |
+187,500
| New | +$5.87M |
|
590
Permian Resources
PR
$9.69B
| $5.85M | 0.02% |
+977,589
| New | +$5.85M |
|
591
Kirby Corp
KEX
$4.98B
| $5.82M | 0.02% |
+98,005
| New | +$5.82M |
|
592
Northern Oil and Gas
NOG
$2.41B
| $5.69M | 0.02% |
276,399
+201,500
| +269% | +$4.15M |
|
|
CUTR
593
DELISTED
Cutera, Inc.
CUTR
| $5.62M | 0.02% |
+135,900
| New | +$5.62M |
|
594
Stoke Therapeutics
STOK
$1.21B
| $5.61M | 0.02% |
+233,997
| New | +$5.61M |
|
595
TransAlta
TAC
$3.65B
| $5.44M | 0.02% |
489,800
-235,200
| -32% | -$2.61M |
|
596
Embraer
ERJ
$11.1B
| $5.44M | 0.02% |
+306,422
| New | +$5.44M |
|
|
SJI
597
DELISTED
South Jersey Industries, Inc.
SJI
| $5.44M | 0.02% |
+208,200
| New | +$5.44M |
|
|
GBT
598
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.37M | 0.02% |
183,471
-2,129,129
| -92% | -$62.3M |
|
599
Cidara Therapeutics
CDTX
$1.58B
| $5.33M | 0.02% |
+210,000
| New | +$5.33M |
|
600
Regal Rexnord
RRX
$9.54B
| $5.33M | 0.02% |
31,300
-25,289
| -45% | -$4.3M |
|