Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+9.01%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.6B
AUM Growth
+$532M
(+2.8%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,257
New
395
Increased
217
Reduced
249
Closed
353
Top Buys
| 1 |
Western Digital
WDC
|
+$343M |
| 2 |
Baidu
BIDU
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$255M |
| 4 |
Uber
UBER
|
+$253M |
| 5 |
DXC Technology
DXC
|
+$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
| 2 |
Advanced Micro Devices
AMD
|
+$274M |
| 3 |
Eli Lilly
LLY
|
+$141M |
| 4 |
AutoZone
AZO
|
+$126M |
| 5 |
Las Vegas Sands
LVS
|
+$121M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 23.31% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 8.59% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Eledon Pharmaceuticals
ELDN
$155M
| $1.34M | 0.01% |
+125,000
| New | +$1.34M |
|
727
MetLife
MET
$52.7B
| $1.33M | 0.01% |
+21,900
| New | +$1.33M |
|
728
Olo Inc
OLO
$1.74B
| $1.32M | 0.01% |
+50,000
| New | +$1.32M |
|
729
Allete
ALE
$3.7B
| $1.3M | 0.01% |
19,400
-37,900
| -66% | -$2.55M |
|
730
Tactile Systems Technology
TCMD
$296M
| $1.25M | 0.01% |
22,900
-102,828
| -82% | -$5.6M |
|
731
RLX Technology
RLX
$3.22B
| $1.24M | 0.01% |
+119,300
| New | +$1.24M |
|
732
E.W. Scripps
SSP
$246M
| $1.22M | 0.01% |
+63,300
| New | +$1.22M |
|
733
Wells Fargo
WFC
$257B
| $1.2M | 0.01% |
+30,800
| New | +$1.2M |
|
734
Webster Financial
WBS
$10.2B
| $1.19M | 0.01% |
21,500
-168,318
| -89% | -$9.28M |
|
735
Leslie's
LESL
$62M
| $1.18M | 0.01% |
+48,300
| New | +$1.18M |
|
736
NMI Holdings
NMIH
$3.07B
| $1.18M | 0.01% |
50,000
-509,600
| -91% | -$12M |
|
737
IAC Inc
IAC
$2.88B
| $1.15M | 0.01% |
+9,710
| New | +$1.15M |
|
738
Lennox International
LII
$19.6B
| $1.14M | 0.01% |
3,666
-13,089
| -78% | -$4.08M |
|
739
Repay Holdings
RPAY
$487M
| $1.13M | 0.01% |
+48,200
| New | +$1.13M |
|
|
LSXMK
740
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.13M | 0.01% |
+33,114
| New | +$1.13M |
|
741
Invitation Homes
INVH
$18.4B
| $1.13M | 0.01% |
+35,200
| New | +$1.13M |
|
|
ORPH
742
DELISTED
Orphazyme A/S
ORPH
| $1.12M | 0.01% |
+133,541
| New | +$1.12M |
|
|
ACCD
743
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.09M | 0.01% |
+24,000
| New | +$1.09M |
|
744
Heron Therapeutics
HRTX
$195M
| $1.05M | ﹤0.01% |
65,000
-45,382
| -41% | -$736K |
|
745
DigitalOcean
DOCN
$3.11B
| $1.05M | ﹤0.01% |
+25,000
| New | +$1.05M |
|
746
Clean Energy Fuels
CLNE
$561M
| $1.04M | ﹤0.01% |
+75,300
| New | +$1.04M |
|
747
Evolus
EOLS
$475M
| $1.03M | ﹤0.01% |
+79,600
| New | +$1.03M |
|
748
GoPro
GPRO
$258M
| $1.03M | ﹤0.01% |
88,800
-19,900
| -18% | -$232K |
|
|
KCAC.U
749
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
| $1.03M | ﹤0.01% |
+100,000
| New | +$1.03M |
|
|
LMACU
750
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.02M | ﹤0.01% |
+95,000
| New | +$1.02M |
|