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 | |
|---|---|---|---|---|---|---|
526
NexGen Energy
NXE
$4.46B
| $8M | 0.03% |
1,808,000
-317,000
| -15% | -$1.4M |
|
527
Chefs' Warehouse
CHEF
$2.61B
| $7.88M | 0.03% |
236,829
+212,129
| +859% | +$7.06M |
|
|
HIMX
528
Himax Technologies
HIMX
$1.46B
| $7.88M | 0.03% |
+1,269,017
| New | +$7.88M |
|
529
Sonos
SONO
$1.78B
| $7.86M | 0.03% |
+465,111
| New | +$7.86M |
|
|
CNCE
530
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.83M | 0.03% |
1,340,300
+1,069,700
| +395% | +$6.25M |
|
531
MetLife
MET
$52.9B
| $7.82M | 0.03% |
108,066
-515,621
| -83% | -$37.3M |
|
532
Jackson Financial
JXN
$6.65B
| $7.75M | 0.03% |
+222,700
| New | +$7.75M |
|
533
Immunovant
IMVT
$2.99B
| $7.73M | 0.03% |
435,751
-1,531,549
| -78% | -$27.2M |
|
534
ADMA Biologics
ADMA
$4.03B
| $7.73M | 0.03% |
+1,991,100
| New | +$7.73M |
|
535
Federated Hermes
FHI
$4.1B
| $7.67M | 0.03% |
+211,300
| New | +$7.67M |
|
536
Viridian Therapeutics
VRDN
$1.53B
| $7.6M | 0.03% |
260,091
-26,616
| -9% | -$777K |
|
|
ETRN
537
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.42M | 0.03% |
1,107,700
+112,583
| +11% | +$754K |
|
538
Webster Financial
WBS
$10.3B
| $7.4M | 0.03% |
156,327
-77,855
| -33% | -$3.69M |
|
539
Stem
STEM
$117M
| $7.37M | 0.03% |
41,220
+3,070
| +8% | +$549K |
|
540
Hayward Holdings
HAYW
$3.52B
| $7.36M | 0.03% |
+782,700
| New | +$7.36M |
|
541
NMI Holdings
NMIH
$3.1B
| $7.32M | 0.02% |
350,000
-88,385
| -20% | -$1.85M |
|
542
VeriSign
VRSN
$26.2B
| $7.28M | 0.02% |
+35,434
| New | +$7.28M |
|
543
Helen of Troy
HELE
$587M
| $7.21M | 0.02% |
64,995
+61,195
| +1,610% | +$6.79M |
|
544
Masimo
MASI
$8B
| $7.18M | 0.02% |
48,500
-154,588
| -76% | -$22.9M |
|
545
Kinsale Capital Group
KNSL
$10.6B
| $7.14M | 0.02% |
27,300
+17,300
| +173% | +$4.52M |
|
|
MDRX
546
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.09M | 0.02% |
401,900
-578,700
| -59% | -$10.2M |
|
547
Mobileye
MBLY
$12B
| $7.08M | 0.02% |
+201,800
| New | +$7.08M |
|
548
Align Technology
ALGN
$10.1B
| $7.01M | 0.02% |
+33,219
| New | +$7.01M |
|
|
SPWR
549
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.98M | 0.02% |
387,328
+7,296
| +2% | +$132K |
|
550
Avanos Medical
AVNS
$590M
| $6.96M | 0.02% |
+257,357
| New | +$6.96M |
|