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 | |
|---|---|---|---|---|---|---|
676
Kosmos Energy
KOS
$794M
| $3.57M | 0.02% |
1,205,400
+56,100
| +5% | +$166K |
|
677
Prudential
PUK
$35.6B
| $3.57M | 0.02% |
+91,000
| New | +$3.57M |
|
|
SUNL
678
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $3.56M | 0.02% |
+33,525
| New | +$3.56M |
|
|
HUGS.U
679
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $3.49M | 0.02% |
350,000
| – | – |
|
680
NiSource
NI
$19.1B
| $3.45M | 0.02% |
142,300
-833,500
| -85% | -$20.2M |
|
681
James River Group
JRVR
$242M
| $3.4M | 0.01% |
+90,119
| New | +$3.4M |
|
682
XPeng
XPEV
$19.2B
| $3.33M | 0.01% |
93,800
-231,600
| -71% | -$8.23M |
|
|
CIXX
683
DELISTED
CI Financial Corp.
CIXX
| $3.27M | 0.01% |
+161,200
| New | +$3.27M |
|
684
TSMC
TSM
$1.36T
| $3.25M | 0.01% |
+29,138
| New | +$3.25M |
|
685
AdaptHealth
AHCO
$1.24B
| $3.25M | 0.01% |
+139,400
| New | +$3.25M |
|
686
MSCI
MSCI
$43.5B
| $3.22M | 0.01% |
+5,300
| New | +$3.22M |
|
687
Zillow
Z
$21B
| $3.13M | 0.01% |
35,551
-252,994
| -88% | -$22.3M |
|
688
Personalis
PSNL
$488M
| $3.1M | 0.01% |
+160,841
| New | +$3.1M |
|
689
Varex Imaging
VREX
$471M
| $3.07M | 0.01% |
108,792
-248,699
| -70% | -$7.01M |
|
690
MEI Pharma
MEIP
$97.2M
| $3.02M | 0.01% |
54,718
+568
| +1% | +$31.3K |
|
691
Madison Square Garden
MSGS
$4.93B
| $2.98M | 0.01% |
16,000
-7,257
| -31% | -$1.35M |
|
692
Xcel Energy
XEL
$42.7B
| $2.95M | 0.01% |
+47,162
| New | +$2.95M |
|
693
BioCryst Pharmaceuticals
BCRX
$1.67B
| $2.93M | 0.01% |
+203,913
| New | +$2.93M |
|
694
Mirum Pharmaceuticals
MIRM
$3.79B
| $2.88M | 0.01% |
144,400
+125,600
| +668% | +$2.5M |
|
695
Eagle Materials
EXP
$7.53B
| $2.86M | 0.01% |
21,805
-53,995
| -71% | -$7.08M |
|
696
Sportradar
SRAD
$9.27B
| $2.83M | 0.01% |
+125,000
| New | +$2.83M |
|
697
Vimeo
VMEO
$1.28B
| $2.82M | 0.01% |
96,114
-766,986
| -89% | -$22.5M |
|
698
PBF Energy
PBF
$3.21B
| $2.82M | 0.01% |
217,100
-394,882
| -65% | -$5.12M |
|
699
Corvus Pharmaceuticals
CRVS
$452M
| $2.78M | 0.01% |
+575,000
| New | +$2.78M |
|
700
NMI Holdings
NMIH
$3.07B
| $2.72M | 0.01% |
+120,300
| New | +$2.72M |
|