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 | |
|---|---|---|---|---|---|---|
651
Tronox
TROX
$759M
| $4.02M | 0.02% |
162,900
-456,353
| -74% | -$11.2M |
|
652
Deckers Outdoor
DECK
$17B
| $4M | 0.02% |
+66,636
| New | +$4M |
|
|
RIDE
653
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.98M | 0.02% |
+33,227
| New | +$3.98M |
|
654
CMS Energy
CMS
$21.3B
| $3.97M | 0.02% |
66,408
-1,337,500
| -95% | -$79.9M |
|
655
Fulcrum Therapeutics
FULC
$385M
| $3.95M | 0.02% |
140,000
-412,885
| -75% | -$11.6M |
|
656
OrthoPediatrics
KIDS
$492M
| $3.9M | 0.02% |
59,475
-38,600
| -39% | -$2.53M |
|
|
ACHL
657
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $3.9M | 0.02% |
+500,000
| New | +$3.9M |
|
658
Virgin Galactic
SPCE
$183M
| $3.86M | 0.02% |
7,635
+6,015
| +371% | +$3.04M |
|
659
Green Plains
GPRE
$647M
| $3.86M | 0.02% |
118,100
-111,900
| -49% | -$3.65M |
|
660
Arbutus Biopharma
ABUS
$861M
| $3.84M | 0.02% |
895,200
-104,800
| -10% | -$450K |
|
661
ProQR Therapeutics
PRQR
$237M
| $3.83M | 0.02% |
+457,900
| New | +$3.83M |
|
662
Rio Tinto
RIO
$101B
| $3.82M | 0.02% |
+57,155
| New | +$3.82M |
|
663
Evergy
EVRG
$16.4B
| $3.82M | 0.02% |
61,389
-116,211
| -65% | -$7.23M |
|
664
Ryder
R
$7.59B
| $3.81M | 0.02% |
+46,000
| New | +$3.81M |
|
665
Cleveland-Cliffs
CLF
$5.55B
| $3.8M | 0.02% |
191,932
+126,832
| +195% | +$2.51M |
|
666
BioAtla
BCAB
$39.8M
| $3.79M | 0.02% |
+128,622
| New | +$3.79M |
|
667
Kinsale Capital Group
KNSL
$10.1B
| $3.79M | 0.02% |
+23,413
| New | +$3.79M |
|
|
MODV
668
DELISTED
ModivCare
MODV
| $3.76M | 0.02% |
20,700
-16,700
| -45% | -$3.03M |
|
669
Li Auto
LI
$24.3B
| $3.72M | 0.02% |
141,500
+108,700
| +331% | +$2.86M |
|
|
ARGO
670
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.68M | 0.02% |
70,477
+56,677
| +411% | +$2.96M |
|
671
FTC Solar
FTCI
$95.8M
| $3.64M | 0.02% |
46,758
-1,074
| -2% | -$83.7K |
|
|
SQSP
672
DELISTED
Squarespace, Inc.
SQSP
| $3.64M | 0.02% |
+94,181
| New | +$3.64M |
|
673
Kanzhun
BZ
$11.2B
| $3.63M | 0.02% |
+100,900
| New | +$3.63M |
|
674
Merus
MRUS
$5.15B
| $3.61M | 0.02% |
164,150
-100
| -0.1% | -$2.2K |
|
675
Bruker
BRKR
$4.66B
| $3.59M | 0.02% |
45,993
-24,867
| -35% | -$1.94M |
|