Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$19.1B
(+5.6%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,183
New
322
Increased
214
Reduced
281
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 | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$65.9B
| $56.3M | 0.27% | 2,343,046 +963,440 | +70% | +$23.1M |
|
77
Zscaler
ZS
$43.1B
| $55.9M | 0.27% | +279,767 | New | +$55.9M |
|
78
Elastic
ESTC
$9.04B
| $54.6M | 0.27% | 373,832 +213,999 | +134% | +$31.3M |
|
79
Citigroup
C
$178B
| $54.3M | 0.27% | +881,400 | New | +$54.3M |
|
80
United Parks & Resorts
PRKS
$2.89B
| $54.1M | 0.26% | 1,713,547 -244,542 | -12% | -$7.73M |
|
81
Deckers Outdoor
DECK
$17.7B
| $53.8M | 0.26% | 187,532 +78,950 | +73% | +$22.6M |
|
|
NGM
82
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $53.4M | 0.26% | 1,761,157 +149,307 | +9% | +$4.52M |
|
|
MGLN
83
DELISTED
Magellan Health Services, Inc.
MGLN
| $53.3M | 0.26% | 642,900 -269,957 | -30% | -$22.4M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $52.7M | 0.26% | 223,100 +92,900 | +71% | +$22M |
|
|
DRNA
85
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $52.1M | 0.25% | +2,366,225 | New | +$52.1M |
|
86
United Therapeutics
UTHR
$13.8B
| $52.1M | 0.25% | 343,201 -97,326 | -22% | -$14.8M |
|
87
Equitable Holdings
EQH
$16B
| $51.3M | 0.25% | 2,006,500 +784,104 | +64% | +$20.1M |
|
88
Revolve Group
RVLV
$1.59B
| $51.3M | 0.25% | 1,646,069 +417,801 | +34% | +$13M |
|
89
CyberArk
CYBR
$22.8B
| $50.3M | 0.25% | 311,530 +247,491 | +386% | +$40M |
|
90
Duke Energy
DUK
$95.3B
| $49.8M | 0.24% | 543,554 +128,900 | +31% | +$11.8M |
|
91
Broadcom
AVGO
$1.4T
| $49.8M | 0.24% | 113,650 +95,443 | +524% | +$41.8M |
|
92
Bandwidth Inc
BAND
$452M
| $49.7M | 0.24% | 323,700 +64,416 | +25% | +$9.9M |
|
93
Texas Roadhouse
TXRH
$11.5B
| $49.6M | 0.24% | 634,900 +46,560 | +8% | +$3.64M |
|
94
Avantor
AVTR
$9.18B
| $49.4M | 0.24% | 1,755,619 -1,403,460 | -44% | -$39.5M |
|
95
Baidu
BIDU
$32.8B
| $49.4M | 0.24% | +228,250 | New | +$49.4M |
|
96
Sanofi
SNY
$121B
| $49.3M | 0.24% | 1,015,000 +286,176 | +39% | +$13.9M |
|
97
Biogen
BIIB
$19.4B
| $48.7M | 0.24% | 198,760 +82,817 | +71% | +$20.3M |
|
98
Ally Financial
ALLY
$12.6B
| $48.6M | 0.24% | 1,362,675 +15,103 | +1% | +$539K |
|
99
Blackrock
BLK
$175B
| $48.4M | 0.24% | +67,140 | New | +$48.4M |
|
|
MRTX
100
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $47.3M | 0.23% | +215,463 | New | +$47.3M |
|