Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.44%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$20.1B
AUM Growth
+$466M
(+2.4%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
301
Increased
255
Reduced
241
Closed
292
Top Buys
| 1 |
Salesforce
CRM
|
$394M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
Analog Devices
ADI
|
$130M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$105M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$100M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$253M |
| 2 |
DXC Technology
DXC
|
$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$191M |
| 4 |
NXP Semiconductors
NXPI
|
$158M |
| 5 |
Baidu
BIDU
|
$157M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 21.86% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HUB Group
HUBG
$2.29B
| $7.74M | 0.03% |
234,600
+87,400
| +59% | +$2.88M |
|
477
Green Plains
GPRE
$698M
| $7.73M | 0.03% |
230,000
+160,738
| +232% | +$5.4M |
|
478
Blue Owl Capital
OWL
$11.6B
| $7.66M | 0.03% |
595,000
+326,796
| +122% | +$4.21M |
|
479
Rackspace Technology
RXT
$335M
| $7.65M | 0.03% |
390,206
-1,303,594
| -77% | -$25.6M |
|
|
ABB
480
DELISTED
ABB Ltd.
ABB
| $7.65M | 0.03% |
+224,977
| New | +$7.65M |
|
481
Bio-Rad Laboratories Class A
BIO
$8B
| $7.6M | 0.03% |
+11,800
| New | +$7.6M |
|
482
BJ's Restaurants
BJRI
$742M
| $7.6M | 0.03% |
154,600
+30,900
| +25% | +$1.52M |
|
483
Maxeon Solar Technologies
MAXN
$67.1M
| $7.49M | 0.03% |
+3,496
| New | +$7.49M |
|
484
BGC Group
BGC
$4.71B
| $7.44M | 0.03% |
+1,312,700
| New | +$7.44M |
|
485
Invesco
IVZ
$9.81B
| $7.44M | 0.03% |
+278,300
| New | +$7.44M |
|
486
Enovis
ENOV
$1.84B
| $7.43M | 0.03% |
94,177
-10,648
| -10% | -$840K |
|
487
Bakkt Holdings
BKKT
$122M
| $7.41M | 0.03% |
29,600
-4,961
| -14% | -$1.24M |
|
488
The Mosaic Company
MOS
$10.3B
| $7.4M | 0.03% |
+231,900
| New | +$7.4M |
|
|
CDMO
489
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.37M | 0.03% |
+287,300
| New | +$7.37M |
|
490
Planet Fitness
PLNT
$8.77B
| $7.32M | 0.03% |
+97,304
| New | +$7.32M |
|
491
Sotera Health
SHC
$4.44B
| $7.24M | 0.03% |
298,897
-1,494,427
| -83% | -$36.2M |
|
492
Viridian Therapeutics
VRDN
$1.53B
| $7.23M | 0.03% |
395,534
| – | – |
|
493
West Fraser Timber
WFG
$5.92B
| $7.18M | 0.03% |
100,000
-75,000
| -43% | -$5.38M |
|
494
Aramark
ARMK
$10.2B
| $7.17M | 0.03% |
266,751
-342,511
| -56% | -$9.21M |
|
495
Monro
MNRO
$530M
| $7.11M | 0.03% |
111,900
-53,400
| -32% | -$3.39M |
|
|
FUSN
496
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $7.07M | 0.03% |
875,141
+125,141
| +17% | +$1.01M |
|
497
SelectQuote
SLQT
$358M
| $7.03M | 0.03% |
365,000
-156,461
| -30% | -$3.01M |
|
498
e.l.f. Beauty
ELF
$7.6B
| $6.95M | 0.03% |
256,200
-164,373
| -39% | -$4.46M |
|
499
Hims & Hers Health
HIMS
$10.9B
| $6.95M | 0.03% |
+637,800
| New | +$6.95M |
|
500
Post Holdings
POST
$5.88B
| $6.91M | 0.03% |
97,366
-147,288
| -60% | -$10.5M |
|