Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
-$3.55B
(-10%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
347
Reduced
360
Closed
611
Top Buys
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
Dell
DELL
|
+$311M |
| 3 |
ConocoPhillips
COP
|
+$226M |
| 4 |
Comcast
CMCSA
|
+$225M |
| 5 |
Teradyne
TER
|
+$209M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$510M |
| 2 |
Microsoft
MSFT
|
+$431M |
| 3 |
AT&T
T
|
+$398M |
| 4 |
Boeing
BA
|
+$260M |
| 5 |
Exxon Mobil
XOM
|
+$259M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Petco
WOOF
$1.02B
| $6.86M | 0.02% |
1,815,479
+1,677,179
| +1,213% | +$6.34M |
|
|
SMAR
552
DELISTED
Smartsheet Inc.
SMAR
| $6.86M | 0.02% |
155,682
-761,840
| -83% | -$33.6M |
|
553
Roivant Sciences
ROIV
$9.21B
| $6.84M | 0.02% |
647,126
+185,226
| +40% | +$1.96M |
|
554
Valvoline
VVV
$5.05B
| $6.83M | 0.02% |
+158,217
| New | +$6.83M |
|
555
Green Plains
GPRE
$657M
| $6.81M | 0.02% |
429,300
-153,063
| -26% | -$2.43M |
|
556
Equity Residential
EQR
$25.4B
| $6.8M | 0.02% |
98,057
-197,753
| -67% | -$13.7M |
|
557
PACS Group
PACS
$1.25B
| $6.68M | 0.02% |
+226,349
| New | +$6.68M |
|
558
Emcor
EME
$27.9B
| $6.62M | 0.02% |
+18,139
| New | +$6.62M |
|
559
TransAlta
TAC
$3.66B
| $6.62M | 0.02% |
933,940
-141,060
| -13% | -$1,000K |
|
560
LendingClub
LC
$1.89B
| $6.61M | 0.02% |
781,055
-54,970
| -7% | -$465K |
|
561
Ionis Pharmaceuticals
IONS
$10.3B
| $6.54M | 0.02% |
137,210
-149,392
| -52% | -$7.12M |
|
562
Day One Biopharmaceuticals
DAWN
$759M
| $6.48M | 0.02% |
+470,247
| New | +$6.48M |
|
563
Ashland
ASH
$2.44B
| $6.35M | 0.02% |
+67,250
| New | +$6.35M |
|
564
Centrus Energy
LEU
$3.97B
| $6.34M | 0.02% |
148,251
+51,836
| +54% | +$2.22M |
|
565
Atmus Filtration Technologies
ATMU
$3.73B
| $6.29M | 0.02% |
218,711
-697,275
| -76% | -$20.1M |
|
566
Unum
UNM
$12.5B
| $6.25M | 0.02% |
+122,255
| New | +$6.25M |
|
567
Abercrombie & Fitch
ANF
$4.48B
| $6.22M | 0.02% |
34,991
-94,609
| -73% | -$16.8M |
|
568
Hyatt Hotels
H
$13.8B
| $6.22M | 0.02% |
+40,937
| New | +$6.22M |
|
569
Rexford Industrial Realty
REXR
$10.1B
| $6.22M | 0.02% |
+139,470
| New | +$6.22M |
|
570
Marqeta
MQ
$2.69B
| $6.22M | 0.02% |
1,134,507
-47,493
| -4% | -$260K |
|
571
Freshpet
FRPT
$2.78B
| $6.18M | 0.02% |
47,737
-5,789
| -11% | -$749K |
|
572
Biohaven
BHVN
$1.53B
| $6.16M | 0.02% |
177,362
-732,238
| -81% | -$25.4M |
|
573
RingCentral
RNG
$2.88B
| $6.05M | 0.02% |
214,700
-378,400
| -64% | -$10.7M |
|
574
Arcturus Therapeutics
ARCT
$487M
| $5.95M | 0.02% |
244,154
-91,224
| -27% | -$2.22M |
|
|
VIGL
575
DELISTED
Vigil Neuroscience
VIGL
| $5.94M | 0.02% |
+1,485,000
| New | +$5.94M |
|