Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+24.52%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.1B
AUM Growth
+$1B
(+5.6%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,183
New
322
Increased
213
Reduced
282
Closed
324
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$266M |
| 2 |
Advanced Micro Devices
AMD
|
+$224M |
| 3 |
Uber
UBER
|
+$201M |
| 4 |
Visa
V
|
+$198M |
| 5 |
AstraZeneca
AZN
|
+$188M |
Top Sells
| 1 |
Alibaba
BABA
|
+$413M |
| 2 |
Amazon
AMZN
|
+$360M |
| 3 |
Palantir
PLTR
|
+$284M |
| 4 |
PayPal
PYPL
|
+$226M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$182M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 20.92% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 10.61% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Allete
ALE
$3.7B
| $3.55M | 0.02% |
57,300
+25,800
| +82% | +$1.6M |
|
602
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.54M | 0.02% |
120,000
+59,400
| +98% | +$1.75M |
|
603
Applied Therapeutics
APLT
$64M
| $3.52M | 0.02% |
160,000
+38,386
| +32% | +$845K |
|
604
WM Technology
MAPS
$131M
| $3.51M | 0.02% |
+275,000
| New | +$3.51M |
|
605
Fifth Third Bancorp
FITB
$30.1B
| $3.51M | 0.02% |
127,300
-725,409
| -85% | -$20M |
|
|
ZGNX
606
DELISTED
Zogenix, Inc.
ZGNX
| $3.49M | 0.02% |
174,570
-533,892
| -75% | -$10.7M |
|
|
CALT
607
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $3.45M | 0.02% |
102,748
-155,144
| -60% | -$5.22M |
|
608
Boston Scientific
BSX
$156B
| $3.42M | 0.02% |
95,000
+47,140
| +98% | +$1.69M |
|
609
New Jersey Resources
NJR
$4.71B
| $3.4M | 0.02% |
+95,678
| New | +$3.4M |
|
|
JKS
610
JinkoSolar
JKS
$1.26B
| $3.39M | 0.02% |
54,800
-57,831
| -51% | -$3.58M |
|
|
SWN
611
DELISTED
Southwestern Energy Company
SWN
| $3.39M | 0.02% |
1,136,500
-3,270,915
| -74% | -$9.75M |
|
612
Cracker Barrel
CBRL
$1.09B
| $3.38M | 0.02% |
25,600
+13,331
| +109% | +$1.76M |
|
613
Plug Power
PLUG
$1.66B
| $3.35M | 0.02% |
+98,792
| New | +$3.35M |
|
614
Lear
LEA
$5.76B
| $3.34M | 0.02% |
20,981
-41,738
| -67% | -$6.64M |
|
615
AMN Healthcare
AMN
$751M
| $3.3M | 0.02% |
+48,300
| New | +$3.3M |
|
|
IVC
616
DELISTED
Invacare Corporation
IVC
| $3.24M | 0.02% |
+361,786
| New | +$3.24M |
|
|
CGC
617
Canopy Growth
CGC
$434M
| $3.21M | 0.02% |
13,030
+720
| +6% | +$177K |
|
618
Sociedad Química y Minera de Chile
SQM
$12B
| $3.19M | 0.02% |
+64,900
| New | +$3.19M |
|
|
BHVN
619
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.14M | 0.02% |
+36,608
| New | +$3.14M |
|
|
PHICU
620
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $3.14M | 0.02% |
+300,000
| New | +$3.14M |
|
621
Immunic
IMUX
$86M
| $3.13M | 0.02% |
+204,500
| New | +$3.13M |
|
|
SVOKU
622
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| $3.11M | 0.02% |
+300,000
| New | +$3.11M |
|
623
Forte Biosciences
FBRX
$135M
| $3.1M | 0.02% |
+3,400
| New | +$3.1M |
|
624
BlackBerry
BB
$2.25B
| $3.09M | 0.02% |
466,300
-52,900
| -10% | -$351K |
|
|
TARO
625
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.08M | 0.02% |
+42,000
| New | +$3.08M |
|