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 | |
|---|---|---|---|---|---|---|
551
Northern Oil and Gas
NOG
$2.42B
| $6.03M | 0.03% |
238,542
+3,901
| +2% | +$98.5K |
|
552
Amylyx Pharmaceuticals
AMLX
$910M
| $6.02M | 0.03% |
+312,461
| New | +$6.02M |
|
553
Lamar Advertising Co
LAMR
$13B
| $5.92M | 0.03% |
67,272
+47,958
| +248% | +$4.22M |
|
|
JOYY
554
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.91M | 0.02% |
+198,000
| New | +$5.91M |
|
555
SPDR Gold Trust
GLD
$112B
| $5.9M | 0.02% |
+35,000
| New | +$5.9M |
|
556
Clear Secure
YOU
$3.35B
| $5.88M | 0.02% |
294,000
+220,600
| +301% | +$4.41M |
|
557
Pulmonx
LUNG
$70.9M
| $5.79M | 0.02% |
393,600
+324,200
| +467% | +$4.77M |
|
558
Shift4
FOUR
$6.01B
| $5.76M | 0.02% |
174,352
-225,448
| -56% | -$7.45M |
|
559
Imperial Oil
IMO
$44.4B
| $5.69M | 0.02% |
+120,721
| New | +$5.69M |
|
560
State Street
STT
$32B
| $5.68M | 0.02% |
+92,100
| New | +$5.68M |
|
561
Quest Diagnostics
DGX
$20.5B
| $5.67M | 0.02% |
+42,659
| New | +$5.67M |
|
562
Synovus
SNV
$7.15B
| $5.67M | 0.02% |
157,249
+5,218
| +3% | +$188K |
|
563
e.l.f. Beauty
ELF
$7.6B
| $5.63M | 0.02% |
183,401
+35,000
| +24% | +$1.07M |
|
564
D.R. Horton
DHI
$54.2B
| $5.59M | 0.02% |
+84,506
| New | +$5.59M |
|
565
Lennox International
LII
$20.3B
| $5.56M | 0.02% |
26,900
+26,440
| +5,748% | +$5.46M |
|
566
InMode
INMD
$947M
| $5.48M | 0.02% |
+244,504
| New | +$5.48M |
|
|
HTO
567
H2O America Common Stock
HTO
$1.78B
| $5.45M | 0.02% |
+87,300
| New | +$5.45M |
|
568
Associated Banc-Corp
ASB
$4.42B
| $5.44M | 0.02% |
+297,837
| New | +$5.44M |
|
|
ARGO
569
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.41M | 0.02% |
146,745
+42,075
| +40% | +$1.55M |
|
570
Kemper
KMPR
$3.39B
| $5.36M | 0.02% |
111,900
+59,500
| +114% | +$2.85M |
|
571
Marvell Technology
MRVL
$54.6B
| $5.35M | 0.02% |
122,999
-1,850,207
| -94% | -$80.5M |
|
|
CERE
572
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.35M | 0.02% |
+202,300
| New | +$5.35M |
|
573
Adient
ADNT
$2B
| $5.32M | 0.02% |
179,500
-81,200
| -31% | -$2.41M |
|
574
EverQuote
EVER
$860M
| $5.31M | 0.02% |
600,951
+299,270
| +99% | +$2.65M |
|
575
American Eagle Outfitters
AEO
$3.26B
| $5.22M | 0.02% |
+467,100
| New | +$5.22M |
|