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 | |
|---|---|---|---|---|---|---|
|
ARNA
626
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.76M | 0.02% |
+80,000
| New | +$4.76M |
|
627
Range Resources
RRC
$8.11B
| $4.75M | 0.02% |
+209,900
| New | +$4.75M |
|
|
PRMW
628
DELISTED
Primo Water Corporation
PRMW
| $4.74M | 0.02% |
301,568
+101,764
| +51% | +$1.6M |
|
629
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.7M | 0.02% |
458,800
+387,394
| +543% | +$3.97M |
|
|
CCXI
630
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.61M | 0.02% |
+269,600
| New | +$4.61M |
|
631
Genius Sports
GENI
$3.06B
| $4.58M | 0.02% |
245,200
-430,380
| -64% | -$8.03M |
|
632
Owens & Minor
OMI
$416M
| $4.56M | 0.02% |
+145,700
| New | +$4.56M |
|
633
Qiagen
QGEN
$10.2B
| $4.54M | 0.02% |
+82,895
| New | +$4.54M |
|
|
REUN
634
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| $4.52M | 0.02% |
+198,117
| New | +$4.52M |
|
635
STAAR Surgical
STAA
$1.37B
| $4.51M | 0.02% |
+35,117
| New | +$4.51M |
|
|
NBSE
636
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $4.51M | 0.02% |
62,500
| – | – |
|
|
RDS.B
637
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.51M | 0.02% |
101,896
-1,703,271
| -94% | -$75.4M |
|
638
Magnolia Oil & Gas
MGY
$4.34B
| $4.41M | 0.02% |
+247,800
| New | +$4.41M |
|
|
TE
639
T1 Energy Inc.
TE
$303M
| $4.38M | 0.02% |
+443,264
| New | +$4.38M |
|
640
DaVita
DVA
$9.62B
| $4.31M | 0.02% |
37,100
-278,282
| -88% | -$32.4M |
|
641
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $4.27M | 0.02% |
+375,100
| New | +$4.27M |
|
|
LEGO
642
DELISTED
Legato Merger Corp. Common stock
LEGO
| $4.21M | 0.02% |
400,000
+300,000
| +300% | +$3.16M |
|
|
CERE
643
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.17M | 0.02% |
141,400
-227,150
| -62% | -$6.7M |
|
|
OMGA
644
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $4.17M | 0.02% |
+221,138
| New | +$4.17M |
|
|
X
645
DELISTED
US Steel
X
| $4.13M | 0.02% |
188,045
+110,845
| +144% | +$2.44M |
|
646
Clear Secure
YOU
$3.33B
| $4.11M | 0.02% |
100,011
+10,011
| +11% | +$411K |
|
647
Stifel
SF
$11.5B
| $4.08M | 0.02% |
+60,000
| New | +$4.08M |
|
648
Peabody Energy
BTU
$2.25B
| $4.06M | 0.02% |
+274,600
| New | +$4.06M |
|
|
IMGN
649
DELISTED
Immunogen Inc
IMGN
| $4.05M | 0.02% |
+714,700
| New | +$4.05M |
|
650
Ulta Beauty
ULTA
$23.3B
| $4.04M | 0.02% |
11,205
-161,454
| -94% | -$58.3M |
|