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 | |
|---|---|---|---|---|---|---|
|
SGEN
1051
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-20,649
| Closed | -$4.04M |
|
|
BKI
1052
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-25,600
| Closed | -$2.23M |
|
|
SPPI
1053
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-94,825
| Closed | -$387K |
|
|
HGEN
1054
DELISTED
HUMANIGEN, INC.
HGEN
| – | – |
-500,000
| Closed | -$5.32M |
|
1055
American Airlines Group
AAL
$8.49B
| – | – |
0
| – | – |
|
1056
Aaon
AAON
$6.64B
| – | – |
-11,297
| Closed | -$454K |
|
1057
Abbott
ABT
$231B
| – | – |
-165,120
| Closed | -$18M |
|
1058
Accenture
ACN
$158B
| – | – |
-59,909
| Closed | -$13.5M |
|
1059
Adient
ADNT
$1.99B
| – | – |
-55,200
| Closed | -$957K |
|
1060
Advanced Energy
AEIS
$5.66B
| – | – |
-17,900
| Closed | -$1.13M |
|
1061
AGNC Investment
AGNC
$10.6B
| – | – |
-102,732
| Closed | -$1.43M |
|
1062
Assurant
AIZ
$10.9B
| – | – |
-105,894
| Closed | -$12.8M |
|
1063
Albemarle
ALB
$9.33B
| – | – |
-15,429
| Closed | -$1.38M |
|
1064
Applied Materials
AMAT
$126B
| – | – |
-989,597
| Closed | -$58.8M |
|
1065
Ambarella
AMBA
$3.47B
| – | – |
-8,518
| Closed | -$444K |
|
1066
American Tower
AMT
$91.4B
| – | – |
-57,592
| Closed | -$13.9M |
|
1067
Artivion
AORT
$2.08B
| – | – |
-130,577
| Closed | -$2.41M |
|
1068
APi Group
APG
$14.6B
| – | – |
-659,936
| Closed | -$6.26M |
|
1069
Amphenol
APH
$138B
| – | – |
-1,327,724
| Closed | -$35.9M |
|
1070
Aprea Therapeutics
APRE
$8.74M
| – | – |
-6,349
| Closed | -$3.06M |
|
1071
Ardelyx
ARDX
$1.58B
| – | – |
-73,091
| Closed | -$384K |
|
1072
Arrowhead Research
ARWR
$3.87B
| – | – |
-1,332,899
| Closed | -$57.4M |
|
1073
Anterix
ATEX
$417M
| – | – |
-33,200
| Closed | -$1.09M |
|
1074
Autohome
ATHM
$3.39B
| – | – |
-11,641
| Closed | -$1.12M |
|
|
AZUL
1075
DELISTED
Azul
AZUL
| – | – |
-81,900
| Closed | -$1.08M |
|