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 | |
|---|---|---|---|---|---|---|
426
State Street
STT
$31.4B
| $16.3M | 0.04% |
210,686
-4,600
| -2% | -$356K |
|
427
CAVA Group
CAVA
$7.56B
| $16.3M | 0.04% |
+379,500
| New | +$16.3M |
|
428
California Resources
CRC
$4.42B
| $16.3M | 0.04% |
298,153
+86,453
| +41% | +$4.73M |
|
429
Wave Life Sciences
WVE
$1.18B
| $16.2M | 0.04% |
+3,213,500
| New | +$16.2M |
|
430
Commercial Metals
CMC
$6.53B
| $16.2M | 0.04% |
324,100
+321,343
| +11,656% | +$16.1M |
|
431
InMode
INMD
$949M
| $16.2M | 0.04% |
+727,388
| New | +$16.2M |
|
432
Baidu
BIDU
$37B
| $16.1M | 0.04% |
+135,600
| New | +$16.1M |
|
433
Acadia Realty Trust
AKR
$2.54B
| $16M | 0.04% |
944,577
-74,330
| -7% | -$1.26M |
|
434
Radian Group
RDN
$4.73B
| $16M | 0.04% |
561,631
-23,334
| -4% | -$666K |
|
435
SBA Communications
SBAC
$20.8B
| $16M | 0.04% |
+63,130
| New | +$16M |
|
|
FNA
436
DELISTED
Paragon 28, Inc.
FNA
| $16M | 0.04% |
+1,285,681
| New | +$16M |
|
437
Boston Beer
SAM
$2.39B
| $16M | 0.04% |
46,155
-30,324
| -40% | -$10.5M |
|
438
Bank of America
BAC
$371B
| $15.9M | 0.04% |
471,777
+240,207
| +104% | +$8.09M |
|
439
Noble Corp
NE
$4.82B
| $15.8M | 0.04% |
328,296
-117,572
| -26% | -$5.66M |
|
440
Teva Pharmaceuticals
TEVA
$22.4B
| $15.8M | 0.04% |
1,514,006
-117,191
| -7% | -$1.22M |
|
441
CME Group
CME
$93.7B
| $15.8M | 0.04% |
75,032
-1,170
| -2% | -$246K |
|
442
Royal Gold
RGLD
$12.3B
| $15.8M | 0.04% |
+130,300
| New | +$15.8M |
|
443
Lyra Therapeutics
LYRA
$10.5M
| $15.7M | 0.04% |
+60,000
| New | +$15.7M |
|
444
Cboe Global Markets
CBOE
$24.5B
| $15.6M | 0.04% |
87,320
-43,168
| -33% | -$7.71M |
|
445
Ramaco Resources Class A
METC
$1.72B
| $15.5M | 0.04% |
+931,782
| New | +$15.5M |
|
446
Principal Financial Group
PFG
$17.8B
| $15.4M | 0.04% |
196,184
+172,154
| +716% | +$13.5M |
|
447
ACV Auctions
ACVA
$1.8B
| $15.4M | 0.04% |
1,018,480
+302,474
| +42% | +$4.58M |
|
448
Praxis Precision Medicines
PRAX
$847M
| $15.4M | 0.04% |
692,252
| – | – |
|
449
Consolidated Edison
ED
$35B
| $15.4M | 0.04% |
+169,366
| New | +$15.4M |
|
|
ETRN
450
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.3M | 0.04% |
1,499,342
+360,666
| +32% | +$3.67M |
|