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 | |
|---|---|---|---|---|---|---|
951
Insperity
NSP
$2.01B
| – | – |
-8,152
| Closed | -$534K |
|
952
Nucor
NUE
$32.4B
| – | – |
-75,000
| Closed | -$3.37M |
|
953
Novartis
NVS
$248B
| – | – |
-794,930
| Closed | -$69.1M |
|
954
News Corp Class A
NWSA
$16.6B
| – | – |
-376,195
| Closed | -$5.27M |
|
955
VanEck Oil Services ETF
OIH
$838M
| – | – |
0
| – | – |
|
956
Oneok
OKE
$45.2B
| – | – |
-526,204
| Closed | -$13.7M |
|
957
OneMain Financial
OMF
$7.23B
| – | – |
-457,819
| Closed | -$14.3M |
|
958
OraSure Technologies
OSUR
$245M
| – | – |
-1,609,140
| Closed | -$19.6M |
|
959
Occidental Petroleum
OXY
$44.4B
| – | – |
-1,500,499
| Closed | -$15M |
|
960
Bank OZK
OZK
$5.86B
| – | – |
-10,742
| Closed | -$229K |
|
961
Plains GP Holdings
PAGP
$3.66B
| – | – |
-771,853
| Closed | -$4.7M |
|
962
PagerDuty
PD
$1.55B
| – | – |
-10,938
| Closed | -$297K |
|
963
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-72,300
| Closed | -$3.97M |
|
964
PepsiCo
PEP
$196B
| – | – |
-179,040
| Closed | -$24.8M |
|
|
965
Palantir
PLTR
$385B
| – | – |
-29,904,230
| Closed | -$284M |
|
|
PMT
966
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-1,487
| Closed | -$24K |
|
967
Perrigo
PRGO
$3.07B
| – | – |
-131,100
| Closed | -$6.02M |
|
968
Prelude Therapeutics
PRLD
$67.4M
| – | – |
-155,690
| Closed | -$4.69M |
|
969
Quanta Services
PWR
$55.6B
| – | – |
-900
| Closed | -$48K |
|
970
Qualcomm
QCOM
$171B
| – | – |
-135,787
| Closed | -$16M |
|
971
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | – |
|
972
Ryder
R
$7.57B
| – | – |
-28,974
| Closed | -$1.22M |
|
973
Ferrari
RACE
$85.4B
| – | – |
-92,905
| Closed | -$17.1M |
|
974
LiveRamp
RAMP
$1.79B
| – | – |
-20,900
| Closed | -$1.08M |
|
975
Royal Caribbean
RCL
$93.8B
| – | – |
-73,686
| Closed | -$4.77M |
|