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 | |
|---|---|---|---|---|---|---|
601
AbCellera Biologics
ABCL
$1.28B
| $5.47M | 0.02% |
+272,984
| New | +$5.47M |
|
602
Option Care Health
OPCH
$4.66B
| $5.45M | 0.02% |
224,700
-55,300
| -20% | -$1.34M |
|
603
iShares MSCI Indonesia ETF
EIDO
$328M
| $5.42M | 0.02% |
+250,000
| New | +$5.42M |
|
|
ELVT
604
DELISTED
Elevate Credit, Inc.
ELVT
| $5.37M | 0.02% |
+1,300,000
| New | +$5.37M |
|
605
Charles River Laboratories
CRL
$7.54B
| $5.32M | 0.02% |
12,894
-32,587
| -72% | -$13.4M |
|
606
Pathward Financial
CASH
$1.74B
| $5.29M | 0.02% |
+100,700
| New | +$5.29M |
|
607
General Mills
GIS
$26.7B
| $5.24M | 0.02% |
+87,658
| New | +$5.24M |
|
608
Oracle
ORCL
$922B
| $5.23M | 0.02% |
+60,000
| New | +$5.23M |
|
609
Acadia Healthcare
ACHC
$1.94B
| $5.22M | 0.02% |
81,912
+28,412
| +53% | +$1.81M |
|
|
ALLK
610
DELISTED
Allakos
ALLK
| $5.21M | 0.02% |
49,200
-198,100
| -80% | -$21M |
|
611
Globus Medical
GMED
$7.89B
| $5.2M | 0.02% |
67,900
-87,900
| -56% | -$6.73M |
|
|
VINC
612
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $5.14M | 0.02% |
+17,241
| New | +$5.14M |
|
|
PTRA
613
DELISTED
Proterra Inc. Common Stock
PTRA
| $5.12M | 0.02% |
506,200
+298,300
| +143% | +$3.02M |
|
614
Terex
TEX
$3.45B
| $5.1M | 0.02% |
121,133
+37,004
| +44% | +$1.56M |
|
|
GNCA
615
DELISTED
Genocea Biosciences, Inc.
GNCA
| $5.09M | 0.02% |
2,652,974
+152,974
| +6% | +$294K |
|
|
CNVY
616
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $5.06M | 0.02% |
602,188
+35,369
| +6% | +$297K |
|
|
CNTA
617
Centessa Pharmaceuticals
CNTA
$3.04B
| $5.05M | 0.02% |
302,200
+202,200
| +202% | +$3.38M |
|
618
MDU Resources
MDU
$3.36B
| $5.04M | 0.02% |
+447,080
| New | +$5.04M |
|
619
Progyny
PGNY
$1.95B
| $5.04M | 0.02% |
90,000
+65,500
| +267% | +$3.67M |
|
620
FerroAtlántica
GSM
$780M
| $5.04M | 0.02% |
+578,700
| New | +$5.04M |
|
|
PACX
621
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $4.97M | 0.02% |
+499,998
| New | +$4.97M |
|
622
Avidity Biosciences
RNA
$5.97B
| $4.95M | 0.02% |
+201,000
| New | +$4.95M |
|
623
FIGS
FIGS
$1.11B
| $4.92M | 0.02% |
+132,548
| New | +$4.92M |
|
|
OTLY
624
Oatly Group
OTLY
$513M
| $4.91M | 0.02% |
16,232
+11,232
| +225% | +$3.4M |
|
|
VIEW
625
DELISTED
View, Inc. Class A Common Stock
VIEW
| $4.86M | 0.02% |
+14,942
| New | +$4.86M |
|