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 | |
|---|---|---|---|---|---|---|
776
SentinelOne
S
$5.97B
| $1.37M | 0.01% |
53,700
+53,600
| +53,600% | +$1.37M |
|
777
Coinbase
COIN
$81.8B
| $1.35M | 0.01% |
20,985
+17,789
| +557% | +$1.15M |
|
|
AZRE
778
DELISTED
Azure Power Global Limited
AZRE
| $1.33M | 0.01% |
239,253
+77,753
| +48% | +$431K |
|
779
Neurogene
NGNE
$273M
| $1.32M | 0.01% |
103,211
+31,340
| +44% | +$401K |
|
780
Lemonade
LMND
$3.72B
| $1.3M | 0.01% |
+61,493
| New | +$1.3M |
|
781
Candel Therapeutics
CADL
$268M
| $1.27M | 0.01% |
403,131
-339,951
| -46% | -$1.07M |
|
782
Sight Sciences
SGHT
$180M
| $1.24M | 0.01% |
+195,600
| New | +$1.24M |
|
783
Gibraltar Industries
ROCK
$1.77B
| $1.24M | ﹤0.01% |
+30,183
| New | +$1.24M |
|
|
DOC
784
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | ﹤0.01% |
+81,300
| New | +$1.22M |
|
785
Replimune Group
REPL
$453M
| $1.21M | ﹤0.01% |
69,825
-117,975
| -63% | -$2.04M |
|
786
Arcos Dorados Holdings
ARCO
$1.49B
| $1.2M | ﹤0.01% |
+165,144
| New | +$1.2M |
|
787
Brighthouse Financial
BHF
$2.81B
| $1.19M | ﹤0.01% |
27,500
-23,600
| -46% | -$1.02M |
|
788
Altice USA
ATUS
$1.09B
| $1.19M | ﹤0.01% |
+203,700
| New | +$1.19M |
|
|
TSP
789
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.17M | ﹤0.01% |
154,397
-31,200
| -17% | -$237K |
|
790
Werner Enterprises
WERN
$1.65B
| $1.17M | ﹤0.01% |
+31,100
| New | +$1.17M |
|
791
Algonquin Power & Utilities
AQN
$4.3B
| $1.17M | ﹤0.01% |
106,800
-138,700
| -56% | -$1.52M |
|
792
Olin
OLN
$2.92B
| $1.15M | ﹤0.01% |
26,733
-63,369
| -70% | -$2.72M |
|
793
Talkspace, Inc. Warrant
TALKW
$2.55M
| $1.14M | ﹤0.01% |
4,313,000
+2,300,000
| +114% | +$610K |
|
794
Array Technologies
ARRY
$1.24B
| $1.08M | ﹤0.01% |
65,354
-758,436
| -92% | -$12.6M |
|
795
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.08M | ﹤0.01% |
2,700
+2,000
| +286% | +$803K |
|
796
Vir Biotechnology
VIR
$724M
| $1.05M | ﹤0.01% |
+54,496
| New | +$1.05M |
|
797
Employers Holdings
EIG
$980M
| $1.05M | ﹤0.01% |
30,300
+26,100
| +621% | +$900K |
|
|
MDC
798
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | ﹤0.01% |
+37,916
| New | +$1.04M |
|
799
CCC Intelligent Solutions
CCCS
$6.21B
| $1.04M | ﹤0.01% |
113,800
+1,400
| +1% | +$12.7K |
|
800
Eledon Pharmaceuticals
ELDN
$159M
| $1.04M | ﹤0.01% |
375,000
-53,360
| -12% | -$147K |
|