Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+33.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.5B
AUM Growth
+$2.69B
(+23%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,071
New
339
Increased
188
Reduced
208
Closed
311
Top Buys
| 1 |
Merck
MRK
|
+$278M |
| 2 |
Fiserv
FI
|
+$225M |
| 3 |
Alibaba
BABA
|
+$190M |
| 4 |
Oracle
ORCL
|
+$128M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$115M |
Top Sells
| 1 |
Micron Technology
MU
|
+$314M |
| 2 |
JD.com
JD
|
+$200M |
| 3 |
Microchip Technology
MCHP
|
+$128M |
| 4 |
Applied Materials
AMAT
|
+$126M |
| 5 |
Amazon
AMZN
|
+$126M |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vipshop
VIPS
$8.74B
| $1.18M | 0.01% |
59,300
-2,200,324
| -97% | -$43.8M |
|
627
Hubbell
HUBB
$23.8B
| $1.15M | 0.01% |
+9,199
| New | +$1.15M |
|
628
Insmed
INSM
$30.9B
| $1.15M | 0.01% |
41,677
-3,286,999
| -99% | -$90.5M |
|
|
MREO
629
Mereo BioPharma
MREO
$283M
| $1.15M | 0.01% |
+375,000
| New | +$1.15M |
|
630
Newell Brands
NWL
$2.54B
| $1.13M | 0.01% |
+71,363
| New | +$1.13M |
|
631
CVR Energy
CVI
$3.23B
| $1.05M | 0.01% |
52,185
-22,551
| -30% | -$453K |
|
|
FUSN
632
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.05M | 0.01% |
+60,000
| New | +$1.05M |
|
633
Avista
AVA
$2.93B
| $1.02M | 0.01% |
+28,012
| New | +$1.02M |
|
|
CLGX
634
DELISTED
Corelogic, Inc.
CLGX
| $989K | 0.01% |
+14,707
| New | +$989K |
|
635
Xoma
XOMA
$433M
| $988K | 0.01% |
+50,000
| New | +$988K |
|
|
HR
636
DELISTED
Healthcare Realty Trust Incorporated
HR
| $952K | 0.01% |
+32,500
| New | +$952K |
|
|
DOC
637
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $939K | 0.01% |
+53,600
| New | +$939K |
|
638
SelectQuote
SLQT
$344M
| $937K | 0.01% |
+37,000
| New | +$937K |
|
639
Delek US
DK
$1.89B
| $913K | 0.01% |
52,467
-19,362
| -27% | -$337K |
|
640
Fiverr
FVRR
$855M
| $901K | 0.01% |
+12,200
| New | +$901K |
|
641
Anterix
ATEX
$400M
| $893K | 0.01% |
+19,700
| New | +$893K |
|
642
Invitation Homes
INVH
$18.5B
| $882K | 0.01% |
32,031
-139,990
| -81% | -$3.85M |
|
643
Inspire Medical Systems
INSP
$2.3B
| $879K | 0.01% |
+10,100
| New | +$879K |
|
644
Spire
SR
$4.47B
| $864K | 0.01% |
+13,142
| New | +$864K |
|
|
APHA
645
DELISTED
Aphria Inc. Common Shares
APHA
| $814K | 0.01% |
+190,000
| New | +$814K |
|
|
MYOK
646
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $812K | 0.01% |
+8,401
| New | +$812K |
|
647
Canadian Pacific Kansas City
CP
$68.1B
| $806K | 0.01% |
+15,790
| New | +$806K |
|
648
ACM Research
ACMR
$1.8B
| $785K | 0.01% |
37,746
-34,650
| -48% | -$721K |
|
|
GTH
649
DELISTED
Genetron Holdings Limited ADS
GTH
| $785K | 0.01% |
+21,667
| New | +$785K |
|
650
Bilibili
BILI
$10.1B
| $783K | 0.01% |
+16,906
| New | +$783K |
|