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 | |
|---|---|---|---|---|---|---|
651
Globalstar
GSAT
$4.68B
| $3.74M | 0.01% |
+156,667
| New | +$3.74M |
|
652
Wave Life Sciences
WVE
$1.19B
| $3.73M | 0.01% |
+1,034,200
| New | +$3.73M |
|
|
DFS
653
DELISTED
Discover Financial Services
DFS
| $3.71M | 0.01% |
+40,850
| New | +$3.71M |
|
654
Cintas
CTAS
$81.4B
| $3.69M | 0.01% |
+38,000
| New | +$3.69M |
|
|
CPTN
655
DELISTED
Cepton, Inc. Common Stock
CPTN
| $3.69M | 0.01% |
188,134
-6,880
| -4% | -$135K |
|
656
ALX Oncology
ALXO
$58.4M
| $3.66M | 0.01% |
+382,500
| New | +$3.66M |
|
657
Allison Transmission
ALSN
$7.41B
| $3.59M | 0.01% |
+106,283
| New | +$3.59M |
|
658
Kennametal
KMT
$1.6B
| $3.56M | 0.01% |
+173,089
| New | +$3.56M |
|
659
Natera
NTRA
$24.2B
| $3.55M | 0.01% |
+81,034
| New | +$3.55M |
|
|
CHX
660
DELISTED
ChampionX
CHX
| $3.55M | 0.01% |
+181,300
| New | +$3.55M |
|
661
Steven Madden
SHOO
$2.2B
| $3.5M | 0.01% |
131,069
-128,810
| -50% | -$3.44M |
|
662
Keros Therapeutics
KROS
$638M
| $3.46M | 0.01% |
+91,840
| New | +$3.46M |
|
|
HUGS
663
DELISTED
USHG Acquisition Corp.
HUGS
| $3.45M | 0.01% |
350,000
| – | – |
|
|
TPIC
664
DELISTED
TPI Composites
TPIC
| $3.44M | 0.01% |
304,512
-387,288
| -56% | -$4.37M |
|
665
Cactus
WHD
$2.8B
| $3.41M | 0.01% |
+88,668
| New | +$3.41M |
|
666
PTC
PTC
$24.4B
| $3.39M | 0.01% |
+32,400
| New | +$3.39M |
|
667
Blue Owl Capital
OWL
$11.6B
| $3.36M | 0.01% |
+364,500
| New | +$3.36M |
|
668
Ryder
R
$7.57B
| $3.35M | 0.01% |
44,307
+11,207
| +34% | +$846K |
|
669
Foghorn Therapeutics
FHTX
$307M
| $3.33M | 0.01% |
388,600
+12,600
| +3% | +$108K |
|
670
Talkspace
TALK
$432M
| $3.32M | 0.01% |
3,222,580
+2,311,394
| +254% | +$2.38M |
|
|
TCDA
671
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.2M | 0.01% |
305,042
-352,358
| -54% | -$3.69M |
|
672
Allogene Therapeutics
ALLO
$253M
| $3.17M | 0.01% |
+293,200
| New | +$3.17M |
|
673
Patterson-UTI
PTEN
$2.12B
| $3.06M | 0.01% |
+261,800
| New | +$3.06M |
|
674
Hormel Foods
HRL
$14B
| $3.02M | 0.01% |
+66,478
| New | +$3.02M |
|
675
Tiptree Inc
TIPT
$861M
| $2.94M | 0.01% |
273,021
+103,800
| +61% | +$1.12M |
|