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 | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brown-Forman Class B
BF.B
$13.7B
| $4.47M | 0.02% |
67,191
-139,560
| -68% | -$9.29M |
|
627
Antero Midstream
AM
$8.73B
| $4.4M | 0.02% |
479,649
+75,149
| +19% | +$690K |
|
628
Legend Biotech
LEGN
$6.66B
| $4.37M | 0.02% |
107,000
-105,900
| -50% | -$4.32M |
|
629
X4 Pharmaceuticals
XFOR
$78.6M
| $4.35M | 0.02% |
84,882
+30,442
| +56% | +$1.56M |
|
630
Aramark
ARMK
$10.2B
| $4.35M | 0.02% |
+192,976
| New | +$4.35M |
|
631
Canadian National Railway
CNI
$60.3B
| $4.31M | 0.02% |
+39,900
| New | +$4.31M |
|
632
Landstar System
LSTR
$4.58B
| $4.22M | 0.02% |
+29,200
| New | +$4.22M |
|
633
Immunic
IMUX
$75.1M
| $4.19M | 0.02% |
1,325,000
| – | – |
|
|
MACK
634
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.13M | 0.02% |
1,100,994
+765,886
| +229% | +$2.87M |
|
|
VTNR
635
DELISTED
Vertex Energy, Inc
VTNR
| $4.12M | 0.02% |
661,679
+433,583
| +190% | +$2.7M |
|
636
TripAdvisor
TRIP
$2.05B
| $4.1M | 0.02% |
+185,800
| New | +$4.1M |
|
|
PTRA
637
DELISTED
Proterra Inc. Common Stock
PTRA
| $4.09M | 0.02% |
821,677
+120,677
| +17% | +$601K |
|
638
FIGS
FIGS
$1.12B
| $4.02M | 0.02% |
487,071
+207,371
| +74% | +$1.71M |
|
639
Apple Hospitality REIT
APLE
$3.09B
| $3.99M | 0.02% |
283,638
-148,396
| -34% | -$2.09M |
|
640
Tandem Diabetes Care
TNDM
$850M
| $3.96M | 0.02% |
+82,738
| New | +$3.96M |
|
641
Sutro Biopharma
STRO
$89.9M
| $3.95M | 0.02% |
+711,000
| New | +$3.95M |
|
642
Quanterix
QTRX
$211M
| $3.93M | 0.02% |
+356,520
| New | +$3.93M |
|
|
SWN
643
DELISTED
Southwestern Energy Company
SWN
| $3.9M | 0.02% |
+636,450
| New | +$3.9M |
|
644
EyePoint Pharmaceuticals
EYPT
$966M
| $3.88M | 0.02% |
490,200
-729,499
| -60% | -$5.77M |
|
645
Maravai LifeSciences
MRVI
$363M
| $3.86M | 0.02% |
+151,000
| New | +$3.86M |
|
646
Adient
ADNT
$2B
| $3.84M | 0.02% |
138,300
-41,200
| -23% | -$1.14M |
|
647
Pinduoduo
PDD
$177B
| $3.83M | 0.02% |
61,250
-438,441
| -88% | -$27.4M |
|
648
Celldex Therapeutics
CLDX
$1.52B
| $3.8M | 0.02% |
+135,000
| New | +$3.8M |
|
649
HCI Group
HCI
$2.21B
| $3.8M | 0.02% |
96,811
+39,504
| +69% | +$1.55M |
|
650
Woodside Energy
WDS
$31.6B
| $3.75M | 0.02% |
185,826
-35,174
| -16% | -$709K |
|