Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$3.68B
(+13%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Oracle
ORCL
|
+$230M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$225M |
| 4 |
RH
RH
|
+$174M |
| 5 |
Evergy
EVRG
|
+$172M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$590M |
| 2 |
NVIDIA
NVDA
|
+$539M |
| 3 |
Boeing
BA
|
+$266M |
| 4 |
Intel
INTC
|
+$208M |
| 5 |
Arista Networks
ANET
|
+$206M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MarketAxess Holdings
MKTX
$6.99B
| $29.4M | 0.07% |
+100,340
| New | +$29.4M |
|
302
Valero Energy
VLO
$50.3B
| $29.3M | 0.07% |
225,735
+218,673
| +3,096% | +$28.4M |
|
303
Tandem Diabetes Care
TNDM
$845M
| $29.3M | 0.07% |
990,336
+989,028
| +75,614% | +$29.3M |
|
304
Alaska Air
ALK
$7.18B
| $28.9M | 0.07% |
739,350
+561,850
| +317% | +$22M |
|
305
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $28.7M | 0.07% |
+302,900
| New | +$28.7M |
|
306
Acadia Healthcare
ACHC
$2.15B
| $28.1M | 0.07% |
+360,994
| New | +$28.1M |
|
307
10x Genomics
TXG
$1.68B
| $27.8M | 0.07% |
497,282
-850,137
| -63% | -$47.6M |
|
308
Morgan Stanley
MS
$243B
| $27.8M | 0.07% |
+298,286
| New | +$27.8M |
|
|
SRCL
309
DELISTED
Stericycle Inc
SRCL
| $27.8M | 0.07% |
560,700
+322,566
| +135% | +$16M |
|
310
Akamai
AKAM
$11.2B
| $27.7M | 0.07% |
234,392
-134,700
| -36% | -$15.9M |
|
311
Paycom
PAYC
$12.6B
| $27.7M | 0.07% |
+134,001
| New | +$27.7M |
|
312
Agilon Health
AGL
$477M
| $27.6M | 0.07% |
2,200,000
+1,793,230
| +441% | +$22.5M |
|
313
Coinbase
COIN
$81.9B
| $27.6M | 0.07% |
+158,728
| New | +$27.6M |
|
314
Bombardier Recreational Products
DOOO
$4.99B
| $27.4M | 0.07% |
382,317
+62,808
| +20% | +$4.5M |
|
|
HES
315
DELISTED
Hess
HES
| $27M | 0.07% |
187,578
+185,768
| +10,263% | +$26.8M |
|
316
Twilio
TWLO
$16.4B
| $27M | 0.07% |
+355,254
| New | +$27M |
|
|
AZEK
317
DELISTED
The AZEK Co
AZEK
| $26.8M | 0.06% |
+701,663
| New | +$26.8M |
|
318
O-I Glass
OI
$2B
| $26.8M | 0.06% |
1,638,100
-424,161
| -21% | -$6.95M |
|
319
Invitation Homes
INVH
$18.6B
| $26.7M | 0.06% |
781,878
+206,296
| +36% | +$7.04M |
|
320
First Industrial Realty Trust
FR
$6.9B
| $26.6M | 0.06% |
504,211
+502,247
| +25,573% | +$26.5M |
|
321
DoorDash
DASH
$110B
| $26.4M | 0.06% |
266,744
-292,998
| -52% | -$29M |
|
322
Methanex
MEOH
$3.02B
| $26.3M | 0.06% |
555,061
+197,744
| +55% | +$9.37M |
|
323
Sterling Infrastructure
STRL
$8.72B
| $26.2M | 0.06% |
297,676
+114,170
| +62% | +$10M |
|
324
Qualcomm
QCOM
$171B
| $25.9M | 0.06% |
+179,165
| New | +$25.9M |
|
325
Shoals Technologies Group
SHLS
$1.11B
| $25.9M | 0.06% |
1,666,658
+321,554
| +24% | +$5M |
|