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 | |
|---|---|---|---|---|---|---|
351
Madison Square Garden
MSGS
$4.71B
| $16.9M | 0.06% |
+92,000
| New | +$16.9M |
|
352
Huazhu Hotels Group
HTHT
$11.5B
| $16.9M | 0.06% |
397,344
+94,120
| +31% | +$3.99M |
|
353
SPDR S&P 500 ETF Trust
SPY
$660B
| $16.8M | 0.06% |
44,000
-23,971
| -35% | -$9.17M |
|
354
Cross Country Healthcare
CCRN
$462M
| $16.7M | 0.06% |
630,098
+362,098
| +135% | +$9.62M |
|
355
Elastic
ESTC
$9.21B
| $16.7M | 0.06% |
324,965
-119,573
| -27% | -$6.16M |
|
356
Ametek
AME
$43.3B
| $16.7M | 0.06% |
119,302
-21,798
| -15% | -$3.05M |
|
357
Health Catalyst
HCAT
$238M
| $16.6M | 0.06% |
1,566,000
-362,400
| -19% | -$3.85M |
|
|
NTST
358
NETSTREIT Corp
NTST
$1.72B
| $16.6M | 0.06% |
905,595
-99,105
| -10% | -$1.82M |
|
|
SPLK
359
DELISTED
Splunk Inc
SPLK
| $16.6M | 0.06% |
192,300
+17,995
| +10% | +$1.55M |
|
360
Lattice Semiconductor
LSCC
$9.05B
| $16.4M | 0.06% |
252,400
+57,200
| +29% | +$3.71M |
|
361
Arcutis Biotherapeutics
ARQT
$2.06B
| $16.3M | 0.06% |
1,103,576
-2,681,701
| -71% | -$39.7M |
|
362
Dayforce
DAY
$10.9B
| $16.2M | 0.06% |
+253,150
| New | +$16.2M |
|
363
Tandem Diabetes Care
TNDM
$850M
| $16.2M | 0.05% |
359,605
+276,867
| +335% | +$12.4M |
|
364
Dyne Therapeutics
DYN
$2.02B
| $16.1M | 0.05% |
1,387,668
-109,963
| -7% | -$1.27M |
|
365
Vale
VALE
$44.4B
| $16.1M | 0.05% |
+946,800
| New | +$16.1M |
|
366
Palomar
PLMR
$3.3B
| $16.1M | 0.05% |
+355,579
| New | +$16.1M |
|
367
Royal Caribbean
RCL
$95.7B
| $16M | 0.05% |
324,642
+86,742
| +36% | +$4.29M |
|
368
EPAM Systems
EPAM
$9.44B
| $15.9M | 0.05% |
48,636
+1,218
| +3% | +$399K |
|
|
ESGR
369
DELISTED
Enstar Group
ESGR
| $15.9M | 0.05% |
68,677
+2,785
| +4% | +$643K |
|
370
Avnet
AVT
$4.49B
| $15.8M | 0.05% |
+380,200
| New | +$15.8M |
|
371
PVH
PVH
$4.22B
| $15.8M | 0.05% |
223,813
-164,885
| -42% | -$11.6M |
|
372
Lamar Advertising Co
LAMR
$13B
| $15.8M | 0.05% |
+166,954
| New | +$15.8M |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.05% |
+68,940
| New | +$15.7M |
|
374
Goldman Sachs
GS
$223B
| $15.7M | 0.05% |
45,646
-32,070
| -41% | -$11M |
|
375
Westlake Corp
WLK
$11.5B
| $15.7M | 0.05% |
+152,699
| New | +$15.7M |
|