Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+24.52%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.1B
AUM Growth
+$1B
(+5.6%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,183
New
322
Increased
213
Reduced
282
Closed
324
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$266M |
| 2 |
Advanced Micro Devices
AMD
|
+$224M |
| 3 |
Uber
UBER
|
+$201M |
| 4 |
Visa
V
|
+$198M |
| 5 |
AstraZeneca
AZN
|
+$188M |
Top Sells
| 1 |
Alibaba
BABA
|
+$413M |
| 2 |
Amazon
AMZN
|
+$360M |
| 3 |
Palantir
PLTR
|
+$284M |
| 4 |
PayPal
PYPL
|
+$226M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$182M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 20.92% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 10.61% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Voya Financial
VOYA
$7.3B
| $470K | ﹤0.01% |
8,000
-676,224
| -99% | -$39.7M |
|
802
GDS Holdings
GDS
$6.42B
| $412K | ﹤0.01% |
4,400
-27,145
| -86% | -$2.54M |
|
803
CVR Energy
CVI
$3.21B
| $408K | ﹤0.01% |
+27,400
| New | +$408K |
|
|
AZRE
804
DELISTED
Azure Power Global Limited
AZRE
| $408K | ﹤0.01% |
10,000
-2,368
| -19% | -$96.6K |
|
|
FTCH
805
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $396K | ﹤0.01% |
+6,200
| New | +$396K |
|
806
ING
ING
$73B
| $393K | ﹤0.01% |
+41,600
| New | +$393K |
|
807
US Foods
USFD
$17.5B
| $393K | ﹤0.01% |
11,800
-318,704
| -96% | -$10.6M |
|
808
Larimar Therapeutics
LRMR
$342M
| $370K | ﹤0.01% |
17,260
| – | – |
|
809
Taysha Gene Therapies
TSHA
$887M
| $355K | ﹤0.01% |
13,366
-186,634
| -93% | -$4.96M |
|
810
Ameriprise Financial
AMP
$46.4B
| $350K | ﹤0.01% |
+1,800
| New | +$350K |
|
811
Primerica
PRI
$8.74B
| $348K | ﹤0.01% |
2,600
+900
| +53% | +$120K |
|
812
ODP
ODP
$611M
| $337K | ﹤0.01% |
+11,500
| New | +$337K |
|
813
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $324K | ﹤0.01% |
27,500
-41,997
| -60% | -$495K |
|
|
QELLW
814
DELISTED
Qell Acquisition Corp. Warrant
QELLW
| $312K | ﹤0.01% |
+100,000
| New | +$312K |
|
815
Shoe Carnival
SCVL
$653M
| $274K | ﹤0.01% |
14,000
+13,200
| +1,650% | +$258K |
|
|
WGSWW
816
GeneDx Holdings Corp. Warrant
WGSWW
$2.28M
| $273K | ﹤0.01% |
+100,000
| New | +$273K |
|
817
Synovus
SNV
$7.13B
| $249K | ﹤0.01% |
+7,700
| New | +$249K |
|
|
WHWK
818
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $245K | ﹤0.01% |
+16,667
| New | +$245K |
|
819
XPeng
XPEV
$19.1B
| $227K | ﹤0.01% |
5,300
-118,788
| -96% | -$5.09M |
|
820
Immersion
IMMR
$222M
| $219K | ﹤0.01% |
+19,400
| New | +$219K |
|
|
OBSV
821
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $208K | ﹤0.01% |
+100,000
| New | +$208K |
|
822
Sotera Health
SHC
$4.47B
| $181K | ﹤0.01% |
+6,600
| New | +$181K |
|
|
BTWNW
823
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
| $146K | ﹤0.01% |
+33,333
| New | +$146K |
|
|
GTHX
824
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $130K | ﹤0.01% |
+7,200
| New | +$130K |
|
825
LPL Financial
LPLA
$27.4B
| $125K | ﹤0.01% |
+1,200
| New | +$125K |
|