Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-12.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21.3B
AUM Growth
-$1.31B
(-5.8%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,460
New
296
Increased
332
Reduced
261
Closed
316
Top Buys
| 1 |
T-Mobile US
TMUS
|
$207M |
| 2 |
Take-Two Interactive
TTWO
|
$166M |
| 3 |
CrowdStrike
CRWD
|
$138M |
| 4 |
ServiceNow
NOW
|
$136M |
| 5 |
Domino's
DPZ
|
$133M |
Top Sells
| 1 |
Merck
MRK
|
$217M |
| 2 |
Target
TGT
|
$169M |
| 3 |
Booking.com
BKNG
|
$158M |
| 4 |
FedEx
FDX
|
$156M |
| 5 |
Cenovus Energy
CVE
|
$155M |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Evercore
EVR
$12.3B
| $7.72M | 0.03% |
+82,424
| New | +$7.72M |
|
502
Astrana Health
ASTH
$1.37B
| $7.7M | 0.03% |
199,551
-76,749
| -28% | -$2.96M |
|
503
Enphase Energy
ENPH
$5.18B
| $7.66M | 0.03% |
39,209
-73,559
| -65% | -$14.4M |
|
504
VICI Properties
VICI
$35.8B
| $7.62M | 0.03% |
255,780
-378,020
| -60% | -$11.3M |
|
505
Bunge Global
BG
$16.9B
| $7.61M | 0.03% |
83,900
-293,422
| -78% | -$26.6M |
|
506
Stem
STEM
$117M
| $7.6M | 0.03% |
53,055
-43,608
| -45% | -$6.24M |
|
507
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.55M | 0.03% |
240,000
+10,000
| +4% | +$315K |
|
508
MarketAxess Holdings
MKTX
$7.01B
| $7.53M | 0.03% |
29,400
-9,624
| -25% | -$2.46M |
|
509
Xcel Energy
XEL
$43B
| $7.51M | 0.03% |
106,100
-129,760
| -55% | -$9.18M |
|
510
Cirrus Logic
CRUS
$5.94B
| $7.44M | 0.03% |
102,600
+98,600
| +2,465% | +$7.15M |
|
511
Celsius Holdings
CELH
$15B
| $7.43M | 0.03% |
341,736
-13,281
| -4% | -$289K |
|
|
MRTX
512
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.43M | 0.03% |
+110,600
| New | +$7.43M |
|
513
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.34M | 0.03% |
+300,000
| New | +$7.34M |
|
514
Energizer
ENR
$1.96B
| $7.33M | 0.03% |
+258,454
| New | +$7.33M |
|
515
Trimble
TRMB
$19.2B
| $7.22M | 0.03% |
+123,900
| New | +$7.22M |
|
516
Webster Financial
WBS
$10.3B
| $7.21M | 0.03% |
170,938
+5,200
| +3% | +$219K |
|
517
Ball Corp
BALL
$13.9B
| $7.2M | 0.03% |
+104,700
| New | +$7.2M |
|
518
Altimmune
ALT
$314M
| $7.13M | 0.03% |
+609,100
| New | +$7.13M |
|
519
RPM International
RPM
$16.2B
| $7.12M | 0.03% |
90,416
-110,103
| -55% | -$8.67M |
|
520
Peabody Energy
BTU
$2.33B
| $7.09M | 0.03% |
+332,500
| New | +$7.09M |
|
521
Dave & Buster's
PLAY
$820M
| $7.01M | 0.03% |
213,792
-481,905
| -69% | -$15.8M |
|
522
Frontier Group Holdings
ULCC
$1.18B
| $7M | 0.03% |
747,300
+175,700
| +31% | +$1.65M |
|
523
Idacorp
IDA
$6.77B
| $6.98M | 0.03% |
65,900
+20,900
| +46% | +$2.21M |
|
524
Kinsale Capital Group
KNSL
$10.6B
| $6.98M | 0.03% |
30,394
-14,957
| -33% | -$3.43M |
|
525
Ecolab
ECL
$77.6B
| $6.94M | 0.03% |
45,100
+25,200
| +127% | +$3.87M |
|