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 | |
|---|---|---|---|---|---|---|
|
SLGC
476
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $11.3M | 0.03% |
4,906,490
+45,427
| +0.9% | +$105K |
|
477
Crane Co
CR
$10.5B
| $11.3M | 0.03% |
+126,590
| New | +$11.3M |
|
478
Sabra Healthcare REIT
SBRA
$4.54B
| $11.3M | 0.03% |
958,354
-1,018,157
| -52% | -$12M |
|
479
Kilroy Realty
KRC
$4.98B
| $11.3M | 0.03% |
+374,725
| New | +$11.3M |
|
|
AVDL
480
Avadel Pharmaceuticals
AVDL
$1.54B
| $11.1M | 0.03% |
676,260
+220,260
| +48% | +$3.63M |
|
481
Payoneer
PAYO
$2.33B
| $10.9M | 0.03% |
2,271,434
+2,097,531
| +1,206% | +$10.1M |
|
|
NXGN
482
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.9M | 0.03% |
672,050
+468,345
| +230% | +$7.6M |
|
483
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.7M | 0.03% |
+99,960
| New | +$10.7M |
|
484
DaVita
DVA
$9.46B
| $10.7M | 0.03% |
106,014
-114,836
| -52% | -$11.5M |
|
485
Hanover Insurance
THG
$6.37B
| $10.6M | 0.03% |
93,808
+93,643
| +56,753% | +$10.6M |
|
486
Civitas Resources
CIVI
$3.13B
| $10.6M | 0.03% |
+152,711
| New | +$10.6M |
|
487
Sterling Infrastructure
STRL
$9.16B
| $10.5M | 0.03% |
188,615
-26,989
| -13% | -$1.51M |
|
488
Neurocrine Biosciences
NBIX
$14B
| $10.5M | 0.03% |
+111,358
| New | +$10.5M |
|
489
Nutrien
NTR
$27.9B
| $10.4M | 0.03% |
+176,644
| New | +$10.4M |
|
490
Alector
ALEC
$287M
| $10.4M | 0.03% |
1,731,148
+397,806
| +30% | +$2.39M |
|
491
KBR
KBR
$6.42B
| $10.2M | 0.03% |
157,489
+28,456
| +22% | +$1.85M |
|
492
ACV Auctions
ACVA
$1.8B
| $10.2M | 0.03% |
590,931
-213,570
| -27% | -$3.69M |
|
493
Churchill Downs
CHDN
$6.77B
| $10.1M | 0.03% |
72,583
+63,983
| +744% | +$8.9M |
|
494
Black Diamond Therapeutics
BDTX
$183M
| $10.1M | 0.03% |
+2,000,000
| New | +$10.1M |
|
495
Goldman Sachs
GS
$233B
| $10.1M | 0.03% |
31,306
-5,570
| -15% | -$1.8M |
|
496
Toyota
TM
$257B
| $10.1M | 0.03% |
+62,780
| New | +$10.1M |
|
497
PTC
PTC
$24.5B
| $10M | 0.03% |
70,500
-295,288
| -81% | -$42M |
|
498
Empire State Realty Trust
ESRT
$1.3B
| $10M | 0.03% |
1,336,800
+951,500
| +247% | +$7.13M |
|
|
KRTX
499
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.96M | 0.03% |
45,940
-517,558
| -92% | -$112M |
|
500
Vaxcyte
PCVX
$4.15B
| $9.91M | 0.03% |
198,396
-302,704
| -60% | -$15.1M |
|