Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+8.92%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$26.5B
AUM Growth
+$3.48B
(+15%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
301
Reduced
281
Closed
335
Top Buys
| 1 |
Salesforce
CRM
|
$444M |
| 2 |
Meta Platforms (Facebook)
META
|
$327M |
| 3 |
Broadcom
AVGO
|
$281M |
| 4 |
Amazon
AMZN
|
$270M |
| 5 |
Uber
UBER
|
$241M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$270M |
| 2 |
Palo Alto Networks
PANW
|
$232M |
| 3 |
AstraZeneca
AZN
|
$222M |
| 4 |
Ross Stores
ROST
|
$201M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$173M |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prothena Corp
PRTA
$460M
| $18.8M | 0.06% |
311,500
+143,100
| +85% | +$8.62M |
|
327
Pembina Pipeline
PBA
$22.1B
| $18.7M | 0.06% |
550,895
+32,195
| +6% | +$1.09M |
|
328
Lennox International
LII
$20.3B
| $18.6M | 0.06% |
77,700
-98,699
| -56% | -$23.6M |
|
329
Sensata Technologies
ST
$4.66B
| $18.6M | 0.06% |
459,439
-44,631
| -9% | -$1.8M |
|
|
INBX
330
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $18.5M | 0.06% |
752,500
+295,400
| +65% | +$7.28M |
|
331
Haleon
HLN
$43.9B
| $18.5M | 0.06% |
+2,317,192
| New | +$18.5M |
|
332
Allete
ALE
$3.69B
| $18.5M | 0.06% |
287,200
-55,900
| -16% | -$3.61M |
|
333
East-West Bancorp
EWBC
$14.8B
| $18.5M | 0.06% |
280,804
-241,859
| -46% | -$15.9M |
|
334
Energy Select Sector SPDR Fund
XLE
$26.7B
| $18.4M | 0.06% |
210,000
-1,898,000
| -90% | -$166M |
|
335
McKesson
MCK
$85.5B
| $18.3M | 0.06% |
+48,700
| New | +$18.3M |
|
336
Goosehead Insurance
GSHD
$2.11B
| $18.1M | 0.06% |
528,054
+258,554
| +96% | +$8.88M |
|
337
Republic Services
RSG
$71.7B
| $18.1M | 0.06% |
140,433
-52,767
| -27% | -$6.81M |
|
338
Axogen
AXGN
$735M
| $18.1M | 0.06% |
1,815,000
-349,722
| -16% | -$3.49M |
|
339
Marqeta
MQ
$2.76B
| $18M | 0.06% |
2,950,000
-434,200
| -13% | -$2.65M |
|
340
Synaptics
SYNA
$2.7B
| $18M | 0.06% |
+189,288
| New | +$18M |
|
341
Public Storage
PSA
$52.2B
| $18M | 0.06% |
64,261
-65,924
| -51% | -$18.5M |
|
342
GFL Environmental
GFL
$17.4B
| $17.9M | 0.06% |
+611,764
| New | +$17.9M |
|
343
Camden Property Trust
CPT
$11.9B
| $17.8M | 0.06% |
159,300
+84,400
| +113% | +$9.44M |
|
344
Acadia Pharmaceuticals
ACAD
$4.26B
| $17.8M | 0.06% |
+1,115,900
| New | +$17.8M |
|
345
Papa John's
PZZA
$1.58B
| $17.6M | 0.06% |
+214,162
| New | +$17.6M |
|
346
Rio Tinto
RIO
$104B
| $17.6M | 0.06% |
+246,712
| New | +$17.6M |
|
347
Evergy
EVRG
$16.5B
| $17.5M | 0.06% |
278,600
-40,100
| -13% | -$2.52M |
|
348
Regions Financial
RF
$24.1B
| $17.3M | 0.06% |
+802,918
| New | +$17.3M |
|
349
Biohaven
BHVN
$1.68B
| $17.1M | 0.06% |
1,231,409
+842,768
| +217% | +$11.7M |
|
350
Marathon Petroleum
MPC
$54.8B
| $17M | 0.06% |
+146,206
| New | +$17M |
|