Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
(-7.1%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 3 |
NVIDIA
NVDA
|
$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
$180M |
| 5 |
Canadian National Railway
CNI
|
$160M |
Top Sells
| 1 |
Amazon
AMZN
|
$611M |
| 2 |
Apple
AAPL
|
$331M |
| 3 |
Dell
DELL
|
$329M |
| 4 |
Broadcom
AVGO
|
$219M |
| 5 |
Teradyne
TER
|
$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snowflake
SNOW
$75.3B
| $21.8M | 0.06% |
189,941
-343,682
| -64% | -$39.5M |
|
327
Fluence Energy
FLNC
$989M
| $21.8M | 0.06% |
+960,321
| New | +$21.8M |
|
328
Life Time Group Holdings
LTH
$6.38B
| $21.7M | 0.06% |
890,657
+513,033
| +136% | +$12.5M |
|
329
Grocery Outlet
GO
$1.8B
| $21.7M | 0.06% |
1,235,078
+759,697
| +160% | +$13.3M |
|
330
CME Group
CME
$94.4B
| $21.7M | 0.06% |
98,175
-117,360
| -54% | -$25.9M |
|
331
Old Republic International
ORI
$10.1B
| $21.6M | 0.05% |
610,150
+377,605
| +162% | +$13.4M |
|
332
Ally Financial
ALLY
$12.7B
| $21.6M | 0.05% |
+606,092
| New | +$21.6M |
|
333
PTC Therapeutics
PTCT
$4.55B
| $21.4M | 0.05% |
575,860
+549,160
| +2,057% | +$20.4M |
|
334
Domino's
DPZ
$15.7B
| $21.1M | 0.05% |
49,122
-90,897
| -65% | -$39.1M |
|
335
Elastic
ESTC
$9.21B
| $21M | 0.05% |
+273,707
| New | +$21M |
|
336
Cooper Companies
COO
$13.5B
| $20.8M | 0.05% |
188,631
-749,175
| -80% | -$82.7M |
|
337
WillScot Mobile Mini Holdings
WSC
$4.32B
| $20.8M | 0.05% |
+552,473
| New | +$20.8M |
|
338
Cadence Design Systems
CDNS
$95.6B
| $20.7M | 0.05% |
+76,328
| New | +$20.7M |
|
339
Intercontinental Exchange
ICE
$99.8B
| $20.6M | 0.05% |
127,959
+95,805
| +298% | +$15.4M |
|
|
LENZ
340
LENZ Therapeutics
LENZ
$1.2B
| $20.5M | 0.05% |
864,942
| – | – |
|
|
BCYC
341
Bicycle Therapeutics
BCYC
$496M
| $20.4M | 0.05% |
899,799
+841,299
| +1,438% | +$19M |
|
342
iRhythm Technologies
IRTC
$5.82B
| $20.2M | 0.05% |
272,082
-264,120
| -49% | -$19.6M |
|
343
FIVE9
FIVN
$2.06B
| $20.1M | 0.05% |
699,104
-54,023
| -7% | -$1.55M |
|
|
AZPN
344
DELISTED
Aspen Technology Inc
AZPN
| $19.9M | 0.05% |
+83,443
| New | +$19.9M |
|
345
Lockheed Martin
LMT
$108B
| $19.8M | 0.05% |
33,839
-77,958
| -70% | -$45.6M |
|
346
Elanco Animal Health
ELAN
$9.16B
| $19.7M | 0.05% |
+1,341,582
| New | +$19.7M |
|
347
Navitas Semiconductor
NVTS
$1.19B
| $19.7M | 0.05% |
8,031,474
+3,748,124
| +88% | +$9.18M |
|
|
NEE.PRS
348
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $19.4M | 0.05% |
349,800
-50,200
| -13% | -$2.78M |
|
349
American Airlines Group
AAL
$8.63B
| $19.4M | 0.05% |
+1,723,284
| New | +$19.4M |
|
350
UroGen Pharma
URGN
$873M
| $19.1M | 0.05% |
1,506,646
-942,631
| -38% | -$12M |
|