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 | |
|---|---|---|---|---|---|---|
726
Avista
AVA
$2.94B
| $1.99M | 0.01% |
+53,600
| New | +$1.99M |
|
|
JMIA
727
Jumia Technologies
JMIA
$1.14B
| $1.96M | 0.01% |
+337,700
| New | +$1.96M |
|
728
Snap
SNAP
$12.1B
| $1.96M | 0.01% |
199,102
+177,550
| +824% | +$1.74M |
|
|
HPP
729
Hudson Pacific Properties
HPP
$1.12B
| $1.93M | 0.01% |
+176,300
| New | +$1.93M |
|
730
Helmerich & Payne
HP
$2.05B
| $1.9M | 0.01% |
51,486
-36,714
| -42% | -$1.36M |
|
731
Arch Capital
ACGL
$33.6B
| $1.9M | 0.01% |
41,700
-554,800
| -93% | -$25.3M |
|
732
On Holding
ONON
$14.3B
| $1.87M | 0.01% |
+116,309
| New | +$1.87M |
|
733
Crane NXT
CXT
$3.52B
| $1.87M | 0.01% |
+61,323
| New | +$1.87M |
|
734
Check Point Software Technologies
CHKP
$21.2B
| $1.85M | 0.01% |
+16,527
| New | +$1.85M |
|
735
Knowles
KN
$1.85B
| $1.85M | 0.01% |
+152,000
| New | +$1.85M |
|
736
Hanesbrands
HBI
$2.22B
| $1.84M | 0.01% |
+265,000
| New | +$1.84M |
|
737
Qualcomm
QCOM
$171B
| $1.83M | 0.01% |
16,229
-348,061
| -96% | -$39.3M |
|
|
CNCE
738
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.81M | 0.01% |
+270,600
| New | +$1.81M |
|
|
B
739
Barrick Mining Corporation
B
$50.3B
| $1.79M | 0.01% |
+115,300
| New | +$1.79M |
|
|
LICY
740
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.77M | 0.01% |
41,550
-24,750
| -37% | -$1.05M |
|
741
iQIYI
IQ
$2.63B
| $1.76M | 0.01% |
+650,800
| New | +$1.76M |
|
742
Enhabit
EHAB
$393M
| $1.76M | 0.01% |
+125,500
| New | +$1.76M |
|
743
Voyager Therapeutics
VYGR
$227M
| $1.71M | 0.01% |
+289,420
| New | +$1.71M |
|
744
TPG
TPG
$8.85B
| $1.71M | 0.01% |
+61,300
| New | +$1.71M |
|
745
MediaAlpha
MAX
$701M
| $1.68M | 0.01% |
192,405
+47,734
| +33% | +$418K |
|
746
Avalo Therapeutics
AVTX
$152M
| $1.66M | 0.01% |
2,086
| – | – |
|
747
Establishment Labs
ESTA
$1.13B
| $1.66M | 0.01% |
+30,370
| New | +$1.66M |
|
748
Lifecore Biomedical
LFCR
$271M
| $1.66M | 0.01% |
186,204
-17,496
| -9% | -$156K |
|
749
Sonic Automotive
SAH
$2.82B
| $1.65M | 0.01% |
+38,000
| New | +$1.65M |
|
|
GOOS
750
Canada Goose Holdings
GOOS
$1.44B
| $1.64M | 0.01% |
+107,400
| New | +$1.64M |
|