Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$23B
(+8%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,489
New
307
Increased
302
Reduced
277
Closed
328
Top Buys
| 1 |
Biogen
BIIB
|
$326M |
| 2 |
Alibaba
BABA
|
$235M |
| 3 |
Palo Alto Networks
PANW
|
$195M |
| 4 |
Workday
WDAY
|
$162M |
| 5 |
AstraZeneca
AZN
|
$156M |
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 | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
argenx
ARGX
$43.6B
| $93M | 0.37% | 263,300 -311,667 | -54% | -$110M |
|
52
Hilton Worldwide
HLT
$64.9B
| $92.8M | 0.37% | 769,635 +390,262 | +103% | +$47.1M |
|
53
Canadian Natural Resources
CNQ
$65.9B
| $88.8M | 0.35% | 1,908,116 +848,264 | +80% | +$39.5M |
|
54
Dominion Energy
D
$51.1B
| $88.6M | 0.35% | 1,281,600 +1,002,850 | +360% | +$69.3M |
|
55
UnitedHealth
UNH
$281B
| $88.1M | 0.35% | +174,536 | New | +$88.1M |
|
56
Krystal Biotech
KRYS
$4.27B
| $87.7M | 0.35% | 1,258,505 -315,770 | -20% | -$22M |
|
57
ResMed
RMD
$40.2B
| $86.9M | 0.35% | 397,861 +282,613 | +245% | +$61.7M |
|
58
Inspire Medical Systems
INSP
$2.77B
| $86.7M | 0.35% | 488,672 +194,895 | +66% | +$34.6M |
|
59
Walmart
WMT
$774B
| $85.7M | 0.34% | 660,904 +336,001 | +103% | +$43.6M |
|
60
AMN Healthcare
AMN
$796M
| $84.4M | 0.34% | 796,700 +656,800 | +469% | +$69.6M |
|
61
Southwest Airlines
LUV
$17.3B
| $83.9M | 0.34% | 2,719,985 +468,780 | +21% | +$14.5M |
|
62
Las Vegas Sands
LVS
$39.6B
| $82.5M | 0.33% | 2,199,307 +705,381 | +47% | +$26.5M |
|
63
Public Service Enterprise Group
PEG
$41.1B
| $82.5M | 0.33% | 1,466,800 -350,500 | -19% | -$19.7M |
|
64
Cisco
CSCO
$274B
| $81.5M | 0.33% | +2,037,576 | New | +$81.5M |
|
65
PagSeguro Digital
PAGS
$2.62B
| $81M | 0.32% | 6,124,676 +2,089,309 | +52% | +$27.6M |
|
66
ServiceNow
NOW
$190B
| $80.9M | 0.32% | 214,278 -163,658 | -43% | -$61.8M |
|
67
uniQure
QURE
$896M
| $79.9M | 0.32% | 4,259,886 +440,186 | +12% | +$8.26M |
|
68
Macy's
M
$3.59B
| $79.7M | 0.32% | 5,085,398 +2,943,484 | +137% | +$46.1M |
|
69
Exact Sciences
EXAS
$8.98B
| $79M | 0.32% | +2,430,911 | New | +$79M |
|
70
Ovintiv
OVV
$10.8B
| $78.2M | 0.31% | 1,701,006 -736,478 | -30% | -$33.9M |
|
71
American Financial Group
AFG
$11.3B
| $77.9M | 0.31% | 633,459 +289,733 | +84% | +$35.6M |
|
72
Union Pacific
UNP
$133B
| $77.5M | 0.31% | +397,963 | New | +$77.5M |
|
73
QuidelOrtho
QDEL
$1.95B
| $77.4M | 0.31% | 1,082,874 +901,624 | +497% | +$64.4M |
|
74
Walt Disney
DIS
$213B
| $77.3M | 0.31% | 819,020 +179,130 | +28% | +$16.9M |
|
75
Chubb
CB
$110B
| $77M | 0.31% | 423,191 +210,582 | +99% | +$38.3M |
|