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 | |
|---|---|---|---|---|---|---|
576
Perrigo
PRGO
$3.12B
| $6.18M | 0.02% |
181,300
-1,647,000
| -90% | -$56.1M |
|
577
MINISO
MNSO
$7.49B
| $6.05M | 0.02% |
+563,700
| New | +$6.05M |
|
578
MDU Resources
MDU
$3.31B
| $5.94M | 0.02% |
514,668
-292,181
| -36% | -$3.37M |
|
579
Kennametal
KMT
$1.67B
| $5.93M | 0.02% |
246,565
+73,476
| +42% | +$1.77M |
|
580
Zymeworks
ZYME
$1.14B
| $5.89M | 0.02% |
749,500
+505,500
| +207% | +$3.97M |
|
|
ESTE
581
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.81M | 0.02% |
408,476
+377,376
| +1,213% | +$5.37M |
|
|
TPIC
582
DELISTED
TPI Composites
TPIC
| $5.69M | 0.02% |
561,500
+256,988
| +84% | +$2.61M |
|
|
BWIN
583
Baldwin Insurance Group
BWIN
$2.27B
| $5.66M | 0.02% |
225,327
-193,873
| -46% | -$4.87M |
|
|
AZEK
584
DELISTED
The AZEK Co
AZEK
| $5.66M | 0.02% |
+278,600
| New | +$5.66M |
|
585
Cleveland-Cliffs
CLF
$5.63B
| $5.66M | 0.02% |
351,230
+323,844
| +1,183% | +$5.22M |
|
|
SLN
586
Silence Therapeutics
SLN
$269M
| $5.65M | 0.02% |
370,562
-180,313
| -33% | -$2.75M |
|
587
Algonquin Power & Utilities
AQN
$4.35B
| $5.6M | 0.02% |
860,000
+753,200
| +705% | +$4.91M |
|
|
B
588
Barrick Mining Corporation
B
$48.5B
| $5.6M | 0.02% |
325,800
+210,500
| +183% | +$3.62M |
|
|
ARCH
589
DELISTED
Arch Resources, Inc.
ARCH
| $5.59M | 0.02% |
39,120
-31,820
| -45% | -$4.54M |
|
590
GE Aerospace
GE
$296B
| $5.49M | 0.02% |
+105,164
| New | +$5.49M |
|
591
Ryanair
RYAAY
$32.1B
| $5.44M | 0.02% |
+181,853
| New | +$5.44M |
|
592
BioAtla
BCAB
$31.5M
| $5.36M | 0.02% |
649,680
-115,020
| -15% | -$949K |
|
593
Veracyte
VCYT
$2.55B
| $5.36M | 0.02% |
225,815
+50,725
| +29% | +$1.2M |
|
594
Hertz
HTZ
$1.7B
| $5.35M | 0.02% |
347,727
+26,700
| +8% | +$411K |
|
595
Portillo's
PTLO
$490M
| $5.35M | 0.02% |
+327,700
| New | +$5.35M |
|
596
FIVE9
FIVN
$2.06B
| $5.34M | 0.02% |
78,650
-237,350
| -75% | -$16.1M |
|
|
AFMD
597
DELISTED
Affimed
AFMD
| $5.22M | 0.02% |
420,722
-117,930
| -22% | -$1.46M |
|
|
DNB
598
DELISTED
Dun & Bradstreet
DNB
| $5.21M | 0.02% |
424,908
-217,200
| -34% | -$2.66M |
|
599
Vertiv
VRT
$47.4B
| $5.14M | 0.02% |
+376,563
| New | +$5.14M |
|
600
Gibraltar Industries
ROCK
$1.82B
| $5.13M | 0.02% |
111,812
+81,629
| +270% | +$3.75M |
|