Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$57.9M
(+0.26%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318
Top Buys
| 1 |
Merck
MRK
|
$290M |
| 2 |
Analog Devices
ADI
|
$185M |
| 3 |
Target
TGT
|
$169M |
| 4 |
Broadcom
AVGO
|
$157M |
| 5 |
Visa
V
|
$154M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Micron Technology
MU
|
$153M |
| 3 |
Cheniere Energy
LNG
|
$147M |
| 4 |
Suncor Energy
SU
|
$146M |
| 5 |
Amazon
AMZN
|
$131M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
501
DELISTED
Whiting Petroleum Corporation
WLL
| $8.35M | 0.03% |
+102,457
| New | +$8.35M |
|
502
Universal Health Services
UHS
$11.8B
| $8.35M | 0.03% |
+57,600
| New | +$8.35M |
|
|
GAP
503
The Gap, Inc.
GAP
$8.96B
| $8.34M | 0.03% |
+592,585
| New | +$8.34M |
|
|
CLIM.U
504
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
| $8.27M | 0.03% |
839,000
-50,000
| -6% | -$493K |
|
505
Essential Properties Realty Trust
EPRT
$6.04B
| $8.22M | 0.03% |
+324,700
| New | +$8.22M |
|
506
Immunic
IMUX
$81.6M
| $8.19M | 0.03% |
725,000
| – | – |
|
507
PG&E
PCG
$32B
| $8.15M | 0.03% |
682,300
-4,573,300
| -87% | -$54.6M |
|
508
Vistra
VST
$63.7B
| $8.14M | 0.03% |
350,300
-2,156,500
| -86% | -$50.1M |
|
|
CNTA
509
Centessa Pharmaceuticals
CNTA
$2.42B
| $8.14M | 0.03% |
907,000
-190,908
| -17% | -$1.71M |
|
510
Terex
TEX
$3.46B
| $8.08M | 0.03% |
226,500
+148,170
| +189% | +$5.28M |
|
511
Phillips Edison & Co
PECO
$4.49B
| $8.04M | 0.03% |
+233,700
| New | +$8.04M |
|
|
SMAR
512
DELISTED
Smartsheet Inc.
SMAR
| $8.01M | 0.03% |
146,200
-483,100
| -77% | -$26.5M |
|
513
Trane Technologies
TT
$92.3B
| $8M | 0.03% |
+52,378
| New | +$8M |
|
514
Adicet Bio
ACET
$63.5M
| $7.95M | 0.03% |
398,109
-405,791
| -50% | -$8.1M |
|
515
First Interstate BancSystem
FIBK
$3.45B
| $7.9M | 0.03% |
+214,784
| New | +$7.9M |
|
516
Marriott Vacations Worldwide
VAC
$2.71B
| $7.73M | 0.03% |
49,000
-139,200
| -74% | -$22M |
|
517
Huntsman Corp
HUN
$1.95B
| $7.72M | 0.03% |
+205,700
| New | +$7.72M |
|
518
Dillards
DDS
$9.02B
| $7.69M | 0.03% |
+28,661
| New | +$7.69M |
|
519
Fulcrum Therapeutics
FULC
$393M
| $7.69M | 0.03% |
325,000
-180,655
| -36% | -$4.27M |
|
520
PetMed Express
PETS
$58.9M
| $7.69M | 0.03% |
297,913
+205,100
| +221% | +$5.29M |
|
|
DICE
521
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $7.61M | 0.03% |
+398,000
| New | +$7.61M |
|
|
522
Cheniere Energy
LNG
$51.3B
| $7.59M | 0.03% |
54,733
-1,059,969
| -95% | -$147M |
|
523
monday.com
MNDY
$9.83B
| $7.54M | 0.03% |
47,725
-132,975
| -74% | -$21M |
|
|
PLL
524
DELISTED
Piedmont Lithium
PLL
| $7.5M | 0.03% |
+102,800
| New | +$7.5M |
|
525
DigitalBridge
DBRG
$2.08B
| $7.49M | 0.03% |
260,000
-362,500
| -58% | -$10.4M |
|