Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
(+2.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638
Top Buys
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
Union Pacific
UNP
|
+$173M |
| 5 |
Cigna
CI
|
+$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
Meta Platforms (Facebook)
META
|
+$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 4 |
Intel
INTC
|
+$288M |
| 5 |
Salesforce
CRM
|
+$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LPL Financial
LPLA
$27.4B
| $12.6M | 0.04% |
57,900
+3,300
| +6% | +$718K |
|
452
Vir Biotechnology
VIR
$713M
| $12.5M | 0.04% |
511,600
-1,171,500
| -70% | -$28.7M |
|
453
STAG Industrial
STAG
$6.68B
| $12.5M | 0.04% |
349,745
+264,045
| +308% | +$9.47M |
|
454
Prosperity Bancshares
PB
$6.4B
| $12.5M | 0.04% |
221,823
+67,036
| +43% | +$3.79M |
|
|
CNTA
455
Centessa Pharmaceuticals
CNTA
$3.04B
| $12.5M | 0.04% |
2,011,388
+235,906
| +13% | +$1.46M |
|
456
Petco
WOOF
$1B
| $12.4M | 0.04% |
1,397,910
+705,508
| +102% | +$6.28M |
|
|
BRSL
457
Brightstar Lottery PLC
BRSL
$3.13B
| $12.3M | 0.04% |
+386,536
| New | +$12.3M |
|
458
Sea Limited
SE
$114B
| $12.3M | 0.04% |
+211,512
| New | +$12.3M |
|
459
BOK Financial
BOKF
$7.02B
| $12.2M | 0.04% |
151,301
+70,404
| +87% | +$5.69M |
|
460
Century Communities
CCS
$1.99B
| $12.2M | 0.04% |
159,319
+119,319
| +298% | +$9.14M |
|
|
BCYC
461
Bicycle Therapeutics
BCYC
$485M
| $12.2M | 0.04% |
478,000
-324,400
| -40% | -$8.28M |
|
462
Gibraltar Industries
ROCK
$1.79B
| $12.2M | 0.04% |
193,392
+35,836
| +23% | +$2.25M |
|
|
SWTX
463
DELISTED
SpringWorks Therapeutics
SWTX
| $12.2M | 0.04% |
463,992
+463,611
| +121,683% | +$12.2M |
|
464
Praxis Precision Medicines
PRAX
$847M
| $12.1M | 0.04% |
703,333
+700,000
| +21,002% | +$12.1M |
|
465
Ironwood Pharmaceuticals
IRWD
$187M
| $12M | 0.04% |
1,131,879
+1,121,686
| +11,004% | +$11.9M |
|
466
Nova
NVMI
$8.25B
| $12M | 0.04% |
+102,600
| New | +$12M |
|
467
Axon Enterprise
AXON
$58.7B
| $11.9M | 0.04% |
61,182
+29,085
| +91% | +$5.68M |
|
468
VICI Properties
VICI
$35.3B
| $11.8M | 0.04% |
375,159
-373,132
| -50% | -$11.7M |
|
469
e.l.f. Beauty
ELF
$7.63B
| $11.8M | 0.04% |
103,100
+79,996
| +346% | +$9.14M |
|
470
Bunge Global
BG
$16.5B
| $11.7M | 0.03% |
124,275
-270,503
| -69% | -$25.5M |
|
|
AYX
471
DELISTED
Alteryx, Inc.
AYX
| $11.5M | 0.03% |
+252,738
| New | +$11.5M |
|
472
Eos Energy Enterprises
EOSE
$1.92B
| $11.4M | 0.03% |
2,626,630
-1,863,897
| -42% | -$8.09M |
|
473
Healthpeak Properties
DOC
$12.5B
| $11.4M | 0.03% |
+566,679
| New | +$11.4M |
|
474
Bumble
BMBL
$682M
| $11.4M | 0.03% |
678,100
+565,527
| +502% | +$9.49M |
|
475
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11.4M | 0.03% |
131,356
+5,400
| +4% | +$467K |
|