Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$57.9M
(+0.26%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318
Top Buys
| 1 |
Merck
MRK
|
$290M |
| 2 |
Analog Devices
ADI
|
$185M |
| 3 |
Target
TGT
|
$169M |
| 4 |
Broadcom
AVGO
|
$157M |
| 5 |
Visa
V
|
$154M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Micron Technology
MU
|
$153M |
| 3 |
Cheniere Energy
LNG
|
$147M |
| 4 |
Suncor Energy
SU
|
$146M |
| 5 |
Amazon
AMZN
|
$131M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$43.9B
| $14M | 0.06% |
293,784
-1,118,731
| -79% | -$53.3M |
|
377
American International
AIG
$43.9B
| $13.8M | 0.06% |
220,619
+129,519
| +142% | +$8.13M |
|
378
Elastic
ESTC
$9.21B
| $13.8M | 0.05% |
155,587
-466,508
| -75% | -$41.5M |
|
|
AXNX
379
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.7M | 0.05% |
+219,386
| New | +$13.7M |
|
380
Devon Energy
DVN
$22.1B
| $13.7M | 0.05% |
+232,034
| New | +$13.7M |
|
381
Anywhere Real Estate
HOUS
$724M
| $13.7M | 0.05% |
+874,732
| New | +$13.7M |
|
382
Vermilion Energy
VET
$1.12B
| $13.7M | 0.05% |
+651,899
| New | +$13.7M |
|
383
CONMED
CNMD
$1.7B
| $13.7M | 0.05% |
92,171
+63,009
| +216% | +$9.36M |
|
384
Zimmer Biomet
ZBH
$20.9B
| $13.7M | 0.05% |
+107,012
| New | +$13.7M |
|
385
Western Digital
WDC
$31.9B
| $13.7M | 0.05% |
363,886
-2,095,752
| -85% | -$78.6M |
|
386
HCI Group
HCI
$2.21B
| $13.6M | 0.05% |
200,000
+4,700
| +2% | +$320K |
|
387
Praxis Precision Medicines
PRAX
$986M
| $13.6M | 0.05% |
88,596
-7,830
| -8% | -$1.2M |
|
388
Hormel Foods
HRL
$14.1B
| $13.5M | 0.05% |
261,308
-43,066
| -14% | -$2.22M |
|
389
Lithia Motors
LAD
$8.74B
| $13.4M | 0.05% |
44,812
+36,329
| +428% | +$10.9M |
|
390
Astrana Health
ASTH
$1.37B
| $13.4M | 0.05% |
+276,300
| New | +$13.4M |
|
391
HealthEquity
HQY
$7.88B
| $13.4M | 0.05% |
198,300
+61,200
| +45% | +$4.13M |
|
392
MarketAxess Holdings
MKTX
$7.01B
| $13.3M | 0.05% |
+39,024
| New | +$13.3M |
|
393
Caleres
CAL
$531M
| $13.2M | 0.05% |
682,081
+124,440
| +22% | +$2.41M |
|
394
Green Plains
GPRE
$698M
| $13.2M | 0.05% |
424,673
+25,625
| +6% | +$795K |
|
395
Snap
SNAP
$12.4B
| $13.1M | 0.05% |
363,942
-745,907
| -67% | -$26.8M |
|
396
Entegris
ENTG
$12.4B
| $13M | 0.05% |
+98,700
| New | +$13M |
|
|
MREO
397
Mereo BioPharma
MREO
$282M
| $12.9M | 0.05% |
11,495,000
+885,000
| +8% | +$991K |
|
398
Nutrien
NTR
$27.4B
| $12.7M | 0.05% |
121,900
+95,700
| +365% | +$9.95M |
|
399
Innovative Industrial Properties
IIPR
$1.61B
| $12.6M | 0.05% |
61,200
+51,100
| +506% | +$10.5M |
|
400
EyePoint Pharmaceuticals
EYPT
$966M
| $12.5M | 0.05% |
+1,032,800
| New | +$12.5M |
|