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 | |
|---|---|---|---|---|---|---|
551
Halozyme
HALO
$8.76B
| $6.94M | 0.02% |
122,000
-181,839
| -60% | -$10.3M |
|
552
Healthcare Realty
HR
$6.35B
| $6.94M | 0.02% |
360,095
-440,105
| -55% | -$8.48M |
|
|
LSI
553
DELISTED
Life Storage, Inc.
LSI
| $6.93M | 0.02% |
+70,368
| New | +$6.93M |
|
554
Karyopharm Therapeutics
KPTI
$57.2M
| $6.77M | 0.02% |
132,774
+132,541
| +56,885% | +$6.76M |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| $6.72M | 0.02% |
68,650
+27,800
| +68% | +$2.72M |
|
556
Luminar Technologies
LAZR
$114M
| $6.69M | 0.02% |
90,160
+34,707
| +63% | +$2.58M |
|
557
Alight
ALIT
$2B
| $6.69M | 0.02% |
800,600
+678,400
| +555% | +$5.67M |
|
558
Warner Bros
WBD
$30B
| $6.68M | 0.02% |
+704,900
| New | +$6.68M |
|
|
AMPS
559
DELISTED
Altus Power, Inc.
AMPS
| $6.65M | 0.02% |
1,020,407
+267,907
| +36% | +$1.75M |
|
560
Mirum Pharmaceuticals
MIRM
$3.82B
| $6.62M | 0.02% |
+339,510
| New | +$6.62M |
|
561
Kohl's
KSS
$1.86B
| $6.59M | 0.02% |
260,833
-120,918
| -32% | -$3.05M |
|
562
Sally Beauty Holdings
SBH
$1.44B
| $6.51M | 0.02% |
520,200
+407,800
| +363% | +$5.11M |
|
|
IAA
563
DELISTED
IAA, Inc. Common Stock
IAA
| $6.43M | 0.02% |
+160,810
| New | +$6.43M |
|
564
Avista
AVA
$2.99B
| $6.4M | 0.02% |
144,400
+90,800
| +169% | +$4.03M |
|
565
Boyd Gaming
BYD
$6.93B
| $6.39M | 0.02% |
+117,187
| New | +$6.39M |
|
566
Sutro Biopharma
STRO
$89.9M
| $6.39M | 0.02% |
790,600
+79,600
| +11% | +$643K |
|
567
Ryman Hospitality Properties
RHP
$6.35B
| $6.37M | 0.02% |
77,856
-66,916
| -46% | -$5.47M |
|
568
Cenovus Energy
CVE
$28.7B
| $6.34M | 0.02% |
326,632
-8,150,593
| -96% | -$158M |
|
569
PotlatchDeltic
PCH
$3.31B
| $6.33M | 0.02% |
143,800
-128,700
| -47% | -$5.66M |
|
|
VRNA
570
Verona Pharma
VRNA
$9.2B
| $6.32M | 0.02% |
+241,700
| New | +$6.32M |
|
571
Ares Management
ARES
$38.9B
| $6.3M | 0.02% |
+92,100
| New | +$6.3M |
|
572
MGIC Investment
MTG
$6.55B
| $6.3M | 0.02% |
484,300
+41,000
| +9% | +$533K |
|
573
Manchester United
MANU
$2.71B
| $6.24M | 0.02% |
+267,469
| New | +$6.24M |
|
574
Tenet Healthcare
THC
$17.3B
| $6.22M | 0.02% |
+127,407
| New | +$6.22M |
|
575
Alkermes
ALKS
$4.94B
| $6.19M | 0.02% |
+236,719
| New | +$6.19M |
|