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 | |
|---|---|---|---|---|---|---|
576
Hershey
HSY
$37.6B
| $5.69M | 0.02% |
25,814
-266,139
| -91% | -$58.7M |
|
577
MGIC Investment
MTG
$6.55B
| $5.68M | 0.02% |
443,300
-84,600
| -16% | -$1.08M |
|
578
Playtika
PLTK
$1.4B
| $5.63M | 0.02% |
+600,000
| New | +$5.63M |
|
579
Range Resources
RRC
$8.27B
| $5.61M | 0.02% |
+222,000
| New | +$5.61M |
|
580
Regency Centers
REG
$13.4B
| $5.61M | 0.02% |
+104,100
| New | +$5.61M |
|
581
Freeport-McMoran
FCX
$66.5B
| $5.59M | 0.02% |
204,400
-68,652
| -25% | -$1.88M |
|
582
Amneal Pharmaceuticals
AMRX
$3.02B
| $5.56M | 0.02% |
2,750,000
-714,900
| -21% | -$1.44M |
|
583
Ryan Specialty Holdings
RYAN
$6.96B
| $5.55M | 0.02% |
136,502
+95,302
| +231% | +$3.87M |
|
584
Angi Inc
ANGI
$811M
| $5.53M | 0.02% |
187,581
+17,560
| +10% | +$518K |
|
|
SLN
585
Silence Therapeutics
SLN
$269M
| $5.53M | 0.02% |
550,875
+300,875
| +120% | +$3.02M |
|
586
Impinj
PI
$5.56B
| $5.51M | 0.02% |
68,800
+18,887
| +38% | +$1.51M |
|
587
Zions Bancorporation
ZION
$8.34B
| $5.47M | 0.02% |
+107,600
| New | +$5.47M |
|
588
Hawaiian Electric Industries
HE
$2.12B
| $5.47M | 0.02% |
157,800
-43,600
| -22% | -$1.51M |
|
|
NEX
589
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.47M | 0.02% |
738,600
-214,177
| -22% | -$1.59M |
|
590
Cousins Properties
CUZ
$4.95B
| $5.4M | 0.02% |
231,102
+153,959
| +200% | +$3.59M |
|
591
HUB Group
HUBG
$2.29B
| $5.38M | 0.02% |
155,888
-175,512
| -53% | -$6.05M |
|
592
Aspen Aerogels
ASPN
$544M
| $5.35M | 0.02% |
579,739
+472,889
| +443% | +$4.36M |
|
593
Eos Energy Enterprises
EOSE
$2.01B
| $5.33M | 0.02% |
+3,191,746
| New | +$5.33M |
|
594
Cogent Biosciences
COGT
$1.82B
| $5.33M | 0.02% |
+357,200
| New | +$5.33M |
|
595
Warner Music
WMG
$17B
| $5.33M | 0.02% |
229,499
-909,601
| -80% | -$21.1M |
|
596
G-III Apparel Group
GIII
$1.12B
| $5.32M | 0.02% |
355,839
-371,939
| -51% | -$5.56M |
|
597
NVR
NVR
$23.5B
| $5.3M | 0.02% |
1,330
-870
| -40% | -$3.47M |
|
598
Hertz
HTZ
$1.7B
| $5.23M | 0.02% |
321,027
| – | – |
|
|
LAC
599
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.2M | 0.02% |
+198,147
| New | +$5.2M |
|
600
WillScot Mobile Mini Holdings
WSC
$4.32B
| $5.15M | 0.02% |
+127,702
| New | +$5.15M |
|