Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,345
New
342
Increased
297
Reduced
263
Closed
321
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Amazon
AMZN
|
$409M |
| 3 |
Micron Technology
MU
|
$206M |
| 4 |
Coca-Cola
KO
|
$167M |
| 5 |
Biogen
BIIB
|
$139M |
Top Sells
| 1 |
Salesforce
CRM
|
$449M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$274M |
| 3 |
Uber
UBER
|
$264M |
| 4 |
IBM
IBM
|
$223M |
| 5 |
Nike
NKE
|
$186M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 23% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Neurocrine Biosciences
NBIX
$13.9B
| $45M | 0.18% |
527,774
+378,826
| +254% | +$32.3M |
|
152
United Therapeutics
UTHR
$17.2B
| $44.8M | 0.18% |
207,200
+300
| +0.1% | +$64.8K |
|
153
Essential Utilities
WTRG
$10.9B
| $44.2M | 0.18% |
823,484
+139,777
| +20% | +$7.5M |
|
154
Live Nation Entertainment
LYV
$37.8B
| $43.8M | 0.17% |
365,538
+54,685
| +18% | +$6.55M |
|
155
ConocoPhillips
COP
$120B
| $43.3M | 0.17% |
600,285
+46,394
| +8% | +$3.35M |
|
|
SLGC
156
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $43.3M | 0.17% |
3,720,666
+2,438,734
| +190% | +$28.4M |
|
|
IAA
157
DELISTED
IAA, Inc. Common Stock
IAA
| $43.3M | 0.17% |
854,700
+315,069
| +58% | +$15.9M |
|
158
Mercado Libre
MELI
$123B
| $42.9M | 0.17% |
+31,797
| New | +$42.9M |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $42.7M | 0.17% |
985,296
+883,400
| +867% | +$38.3M |
|
160
Privia Health
PRVA
$2.84B
| $42.4M | 0.17% |
+1,640,600
| New | +$42.4M |
|
161
Galapagos
GLPG
$2.1B
| $42.1M | 0.17% |
763,900
+646,000
| +548% | +$35.6M |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $42.1M | 0.17% |
2,562,016
+142,898
| +6% | +$2.35M |
|
163
Masco
MAS
$15.5B
| $42M | 0.17% |
+597,836
| New | +$42M |
|
|
NARI
164
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $40.8M | 0.16% |
447,500
+352,100
| +369% | +$32.1M |
|
165
uniQure
QURE
$973M
| $40.8M | 0.16% |
1,965,520
+1,109,520
| +130% | +$23M |
|
166
Cytokinetics
CYTK
$5.95B
| $40.4M | 0.16% |
885,454
-123,846
| -12% | -$5.64M |
|
167
Hologic
HOLX
$14.8B
| $40.3M | 0.16% |
526,700
+515,400
| +4,561% | +$39.5M |
|
168
Johnson Controls International
JCI
$70.1B
| $39.9M | 0.16% |
490,487
+60,887
| +14% | +$4.95M |
|
169
LendingClub
LC
$1.92B
| $39.8M | 0.16% |
1,647,395
+931,673
| +130% | +$22.5M |
|
170
NVIDIA
NVDA
$4.18T
| $39.2M | 0.16% |
+1,333,040
| New | +$39.2M |
|
171
McKesson
MCK
$86B
| $39M | 0.16% |
156,800
-68,300
| -30% | -$17M |
|
172
XPO
XPO
$15.4B
| $38.9M | 0.16% |
845,135
+505,872
| +149% | +$23.3M |
|
173
Constellation Brands
STZ
$25.7B
| $38.5M | 0.15% |
153,231
-136,439
| -47% | -$34.2M |
|
174
Western Alliance Bancorporation
WAL
$10.1B
| $38.4M | 0.15% |
356,500
+294,500
| +475% | +$31.7M |
|
|
OYST
175
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $38.4M | 0.15% |
2,101,441
+1,601,441
| +320% | +$29.2M |
|