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 | |
|---|---|---|---|---|---|---|
476
NVR
NVR
$23.5B
| $10.4M | 0.04% |
2,250
+920
| +69% | +$4.24M |
|
477
Repay Holdings
RPAY
$506M
| $10.3M | 0.04% |
1,280,023
-298,177
| -19% | -$2.4M |
|
478
Trex
TREX
$6.93B
| $10.3M | 0.04% |
+242,989
| New | +$10.3M |
|
|
ITCI
479
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.3M | 0.03% |
194,152
-461,648
| -70% | -$24.4M |
|
480
Cameco
CCJ
$33B
| $10.2M | 0.03% |
450,700
-343,201
| -43% | -$7.78M |
|
481
UiPath
PATH
$6.15B
| $10.1M | 0.03% |
+796,725
| New | +$10.1M |
|
|
ABCM
482
DELISTED
Abcam plc American Depositary Shares
ABCM
| $9.97M | 0.03% |
640,825
+10,300
| +2% | +$160K |
|
483
Invesco Solar ETF
TAN
$765M
| $9.95M | 0.03% |
+136,454
| New | +$9.95M |
|
484
Day One Biopharmaceuticals
DAWN
$773M
| $9.93M | 0.03% |
+461,631
| New | +$9.93M |
|
|
SHCR
485
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $9.88M | 0.03% |
6,174,400
+2,865,000
| +87% | +$4.58M |
|
486
Aspen Aerogels
ASPN
$544M
| $9.75M | 0.03% |
826,844
+247,105
| +43% | +$2.91M |
|
487
Amcor
AMCR
$19.1B
| $9.55M | 0.03% |
+801,800
| New | +$9.55M |
|
|
NVRO
488
DELISTED
NEVRO CORP.
NVRO
| $9.54M | 0.03% |
+240,790
| New | +$9.54M |
|
489
Northrop Grumman
NOC
$83.2B
| $9.5M | 0.03% |
17,418
-124,739
| -88% | -$68.1M |
|
490
Aurinia Pharmaceuticals
AUPH
$1.63B
| $9.43M | 0.03% |
+2,183,146
| New | +$9.43M |
|
491
Bread Financial
BFH
$3.09B
| $9.41M | 0.03% |
249,821
-89
| -0% | -$3.35K |
|
492
Qualcomm
QCOM
$172B
| $9.38M | 0.03% |
85,338
+69,109
| +426% | +$7.6M |
|
493
CoStar Group
CSGP
$37.9B
| $9.38M | 0.03% |
121,355
-278,988
| -70% | -$21.6M |
|
494
iShares China Large-Cap ETF
FXI
$6.65B
| $9.34M | 0.03% |
330,000
| – | – |
|
495
Wintrust Financial
WTFC
$9.34B
| $9.32M | 0.03% |
110,260
+1,800
| +2% | +$152K |
|
|
SBNY
496
DELISTED
Signature Bank
SBNY
| $9.23M | 0.03% |
80,100
+79,800
| +26,600% | +$9.19M |
|
|
RADI
497
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $9.22M | 0.03% |
779,629
-48,262
| -6% | -$570K |
|
498
Essential Utilities
WTRG
$11B
| $9.21M | 0.03% |
192,911
-17,900
| -8% | -$854K |
|
499
Boston Scientific
BSX
$159B
| $9.16M | 0.03% |
197,869
-2,727,904
| -93% | -$126M |
|
500
Revolution Medicines
RVMD
$7.57B
| $9.13M | 0.03% |
+383,339
| New | +$9.13M |
|