Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-0.55%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$23B
AUM Growth
+$23B
(+8%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,489
New
307
Increased
302
Reduced
277
Closed
328
Top Buys
| 1 |
Biogen
BIIB
|
$326M |
| 2 |
Alibaba
BABA
|
$235M |
| 3 |
Palo Alto Networks
PANW
|
$195M |
| 4 |
Workday
WDAY
|
$162M |
| 5 |
AstraZeneca
AZN
|
$156M |
Top Sells
| 1 |
Uber
UBER
|
$192M |
| 2 |
ConocoPhillips
COP
|
$151M |
| 3 |
Humana
HUM
|
$146M |
| 4 |
Coca-Cola
KO
|
$143M |
| 5 |
argenx
ARGX
|
$110M |
Sector Composition
| 1 | Healthcare | 25.13% |
| 2 | Technology | 19% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 7.54% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRTX
101
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $60.3M | 0.24% | +268,100 | New | +$60.3M |
|
102
Xenon Pharmaceuticals
XENE
$2.98B
| $59.2M | 0.24% | 1,640,072 +738,566 | +82% | +$26.7M |
|
103
Marriott International Class A Common Stock
MAR
$72.7B
| $58.8M | 0.24% | +419,800 | New | +$58.8M |
|
104
Lamb Weston
LW
$8.02B
| $58.4M | 0.23% | 755,183 -649,049 | -46% | -$50.2M |
|
105
Vistra
VST
$64.1B
| $58.3M | 0.23% | 2,775,400 +2,304,900 | +490% | +$48.4M |
|
106
Repligen
RGEN
$6.88B
| $57.5M | 0.23% | 307,104 -195,237 | -39% | -$36.5M |
|
107
Molina Healthcare
MOH
$9.8B
| $57.3M | 0.23% | +173,670 | New | +$57.3M |
|
108
Charles Schwab
SCHW
$174B
| $57M | 0.23% | 793,534 +179,853 | +29% | +$12.9M |
|
109
Cigna
CI
$80.3B
| $56.8M | 0.23% | 204,695 -386,544 | -65% | -$107M |
|
110
Ameren
AEE
$27B
| $56.4M | 0.23% | 700,100 +195,846 | +39% | +$15.8M |
|
111
Sherwin-Williams
SHW
$91.2B
| $56.4M | 0.23% | 275,310 +4,920 | +2% | +$1.01M |
|
112
Jack in the Box
JACK
$364M
| $55.3M | 0.22% | +746,155 | New | +$55.3M |
|
113
Johnson Controls International
JCI
$69.9B
| $54.7M | 0.22% | +1,111,702 | New | +$54.7M |
|
114
Spirit AeroSystems
SPR
$4.88B
| $53.8M | 0.22% | 2,455,963 -219,385 | -8% | -$4.81M |
|
115
lululemon athletica
LULU
$24.2B
| $53.6M | 0.21% | 191,781 +179,544 | +1,467% | +$50.2M |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $52.8M | 0.21% | 2,339,097 -135,459 | -5% | -$3.06M |
|
117
Jazz Pharmaceuticals
JAZZ
$7.75B
| $52.2M | 0.21% | 391,900 +98,631 | +34% | +$13.1M |
|
118
Encompass Health
EHC
$12.3B
| $51.7M | 0.21% | +1,142,877 | New | +$51.7M |
|
119
Okta
OKTA
$16.4B
| $51.5M | 0.21% | 905,402 +819,002 | +948% | +$46.6M |
|
120
Merck
MRK
$210B
| $51.2M | 0.2% | 594,800 -601,600 | -50% | -$51.8M |
|
121
BioMarin Pharmaceuticals
BMRN
$11.2B
| $50.5M | 0.2% | 595,400 +447,529 | +303% | +$37.9M |
|
122
Match Group
MTCH
$8.98B
| $50.4M | 0.2% | 1,055,587 +805,087 | +321% | +$38.4M |
|
123
PPL Corp
PPL
$27B
| $50.3M | 0.2% | 1,983,299 -1,651,800 | -45% | -$41.9M |
|
124
Exelon
EXC
$44.1B
| $49.9M | 0.2% | +1,331,651 | New | +$49.9M |
|
125
Stellantis
STLA
$27.8B
| $49.4M | 0.2% | 4,171,552 +1,316,105 | +46% | +$15.6M |
|