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 | |
|---|---|---|---|---|---|---|
1176
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
1177
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -326,289 | Closed | -$46.5M |
|
1178
JetBlue
JBLU
$1.95B
| – | – | -85,000 | Closed | -$963K |
|
1179
US Global Jets ETF
JETS
$845M
| – | – | 0 | – | – |
|
1180
Jack Henry & Associates
JKHY
$11.9B
| – | – | -70,594 | Closed | -$11.5M |
|
|
JMIA
1181
Jumia Technologies
JMIA
$1.05B
| – | – | -699,579 | Closed | -$5.59M |
|
|
KC
1182
Kingsoft Cloud Holdings
KC
$4.04B
| – | – | -145,000 | Closed | -$4.28M |
|
1183
Kennametal
KMT
$1.63B
| – | – | -1,081 | Closed | -$31K |
|