Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
(+2.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638
Top Buys
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
Union Pacific
UNP
|
+$173M |
| 5 |
Cigna
CI
|
+$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
Meta Platforms (Facebook)
META
|
+$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 4 |
Intel
INTC
|
+$288M |
| 5 |
Salesforce
CRM
|
+$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Genmab
GMAB
$17.6B
| $6.75M | 0.02% |
177,500
-83,266
| -32% | -$3.16M |
|
577
VanEck Gold Miners ETF
GDX
$20.9B
| $6.74M | 0.02% |
223,984
+23,984
| +12% | +$722K |
|
578
Wolverine World Wide
WWW
$2.53B
| $6.74M | 0.02% |
458,800
-24,300
| -5% | -$357K |
|
579
Equity Lifestyle Properties
ELS
$11.8B
| $6.72M | 0.02% |
100,516
+2,519
| +3% | +$168K |
|
580
Cousins Properties
CUZ
$4.99B
| $6.71M | 0.02% |
294,363
-777,252
| -73% | -$17.7M |
|
581
4D Molecular Therapeutics
FDMT
$325M
| $6.7M | 0.02% |
370,887
+161,987
| +78% | +$2.93M |
|
582
MACOM Technology Solutions
MTSI
$9.85B
| $6.67M | 0.02% |
101,800
-103,500
| -50% | -$6.78M |
|
583
Trupanion
TRUP
$1.87B
| $6.65M | 0.02% |
338,048
+251,164
| +289% | +$4.94M |
|
584
Palomar
PLMR
$3.2B
| $6.64M | 0.02% |
114,470
-56,231
| -33% | -$3.26M |
|
585
Helix Energy Solutions
HLX
$923M
| $6.63M | 0.02% |
898,806
+272,900
| +44% | +$2.01M |
|
|
JWN
586
DELISTED
Nordstrom
JWN
| $6.6M | 0.02% |
322,541
-1,513,453
| -82% | -$31M |
|
587
OptimizeRx
OPRX
$340M
| $6.6M | 0.02% |
461,716
-14,476
| -3% | -$207K |
|
588
Denali Therapeutics
DNLI
$2.18B
| $6.59M | 0.02% |
+223,471
| New | +$6.59M |
|
589
Celanese
CE
$4.95B
| $6.56M | 0.02% |
56,676
-143,032
| -72% | -$16.6M |
|
590
Clean Energy Fuels
CLNE
$550M
| $6.48M | 0.02% |
1,306,350
+977,788
| +298% | +$4.85M |
|
591
Noble Corp
NE
$4.81B
| $6.48M | 0.02% |
156,838
-80,837
| -34% | -$3.34M |
|
592
ING
ING
$73.6B
| $6.43M | 0.02% |
+477,600
| New | +$6.43M |
|
593
NexGen Energy
NXE
$4.58B
| $6.37M | 0.02% |
1,350,000
| – | – |
|
594
Autoliv
ALV
$9.77B
| $6.35M | 0.02% |
74,646
+1,446
| +2% | +$123K |
|
595
Maxeon Solar Technologies
MAXN
$67.2M
| $6.33M | 0.02% |
2,249
+2,221
| +7,932% | +$6.25M |
|
596
DigitalBridge
DBRG
$2.17B
| $6.33M | 0.02% |
+430,000
| New | +$6.33M |
|
597
Fulcrum Therapeutics
FULC
$379M
| $6.27M | 0.02% |
1,899,968
-743,704
| -28% | -$2.45M |
|
598
Denison Mines
DNN
$2.22B
| $6.25M | 0.02% |
5,000,000
-1,221,900
| -20% | -$1.53M |
|
599
Envista
NVST
$3.57B
| $6.23M | 0.02% |
184,039
-888,560
| -83% | -$30.1M |
|
|
LBPH
600
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $6.06M | 0.02% |
825,000
-425,000
| -34% | -$3.12M |
|