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 | |
|---|---|---|---|---|---|---|
976
Arcus Biosciences
RCUS
$1.22B
| – | – |
-194,001
| Closed | -$3.33M |
|
977
Rio Tinto
RIO
$104B
| – | – |
-15,420
| Closed | -$931K |
|
978
Rithm Capital
RITM
$6.63B
| – | – |
-1,222,000
| Closed | -$9.72M |
|
979
Cartesian Therapeutics
RNAC
$265M
| – | – |
-13,333
| Closed | -$992K |
|
980
Roper Technologies
ROP
$56.3B
| – | – |
-24,256
| Closed | -$9.58M |
|
981
Repay Holdings
RPAY
$509M
| – | – |
-1,218,234
| Closed | -$28.6M |
|
982
Rapid7
RPD
$1.33B
| – | – |
-5,219
| Closed | -$320K |
|
983
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-70,100
| Closed | -$7.15M |
|
|
SAGE
984
DELISTED
Sage Therapeutics
SAGE
| – | – |
-302,214
| Closed | -$18.5M |
|
985
Cassava Sciences
SAVA
$103M
| – | – |
-125,000
| Closed | -$1.44M |
|
986
Stifel
SF
$11.5B
| – | – |
-105,450
| Closed | -$3.55M |
|
987
SiriusXM
SIRI
$8.23B
| – | – |
-104,025
| Closed | -$5.58M |
|
988
SiteOne Landscape Supply
SITE
$6.78B
| – | – |
-22,449
| Closed | -$2.74M |
|
|
HTO
989
H2O America Common Stock
HTO
$1.76B
| – | – |
-4,122
| Closed | -$251K |
|
990
Skechers
SKX
$9.5B
| – | – |
-812,600
| Closed | -$24.6M |
|
991
SLM Corp
SLM
$6.35B
| – | – |
-219,882
| Closed | -$1.78M |
|
992
Soleno Therapeutics
SLNO
$3.84B
| – | – |
-6,667
| Closed | -$251K |
|
993
Snap
SNAP
$12.2B
| – | – |
-1,273,308
| Closed | -$33.2M |
|
994
Snowflake
SNOW
$75.6B
| – | – |
-10,000
| Closed | -$2.51M |
|
995
Virgin Galactic
SPCE
$187M
| – | – |
-1,957
| Closed | -$753K |
|
996
Sphere Entertainment
SPHR
$1.96B
| – | – |
-2,854
| Closed | -$195K |
|
997
Sprout Social
SPT
$912M
| – | – |
-39,274
| Closed | -$1.51M |
|
998
Stewart Information Services
STC
$2.1B
| – | – |
-20,400
| Closed | -$892K |
|
999
StepStone Group
STEP
$4.86B
| – | – |
-21,873
| Closed | -$582K |
|
1000
StoneCo
STNE
$4.62B
| – | – |
-211,812
| Closed | -$11.2M |
|