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 | |
|---|---|---|---|---|---|---|
576
Darling Ingredients
DAR
$4.94B
| $5.89M | 0.02% |
160,251
-106,037
| -40% | -$3.9M |
|
577
ZIM Integrated Shipping Services
ZIM
$1.6B
| $5.85M | 0.02% |
+263,809
| New | +$5.85M |
|
578
Silicon Motion
SIMO
$2.88B
| $5.85M | 0.02% |
72,200
-36,100
| -33% | -$2.92M |
|
579
Janux Therapeutics
JANX
$1.43B
| $5.72M | 0.02% |
+136,430
| New | +$5.72M |
|
580
Dropbox
DBX
$8.42B
| $5.69M | 0.01% |
253,130
-185,470
| -42% | -$4.17M |
|
581
Avista
AVA
$2.93B
| $5.64M | 0.01% |
+162,900
| New | +$5.64M |
|
582
Taylor Morrison
TMHC
$7.11B
| $5.61M | 0.01% |
101,147
-656,673
| -87% | -$36.4M |
|
|
ABVX
583
Abivax
ABVX
$6.74B
| $5.6M | 0.01% |
423,600
+600
| +0.1% | +$7.93K |
|
584
Fastly
FSLY
$1.13B
| $5.57M | 0.01% |
756,380
+621,680
| +462% | +$4.58M |
|
585
MP Materials
MP
$11.2B
| $5.54M | 0.01% |
434,950
-140,836
| -24% | -$1.79M |
|
586
Seadrill
SDRL
$2.03B
| $5.53M | 0.01% |
+107,315
| New | +$5.53M |
|
587
EyePoint Pharmaceuticals
EYPT
$941M
| $5.49M | 0.01% |
+630,769
| New | +$5.49M |
|
588
Futu Holdings
FUTU
$26.2B
| $5.26M | 0.01% |
+80,137
| New | +$5.26M |
|
589
TFI International
TFII
$7.9B
| $5.25M | 0.01% |
36,140
+10,240
| +40% | +$1.49M |
|
590
Abacus Life
ABL
$640M
| $5.19M | 0.01% |
+600,000
| New | +$5.19M |
|
|
WBA
591
DELISTED
Walgreens Boots Alliance
WBA
| $5.19M | 0.01% |
428,924
+323,532
| +307% | +$3.91M |
|
592
Stride
LRN
$7.17B
| $5.19M | 0.01% |
73,573
-145,927
| -66% | -$10.3M |
|
593
Zillow
Z
$21.1B
| $5.15M | 0.01% |
+111,025
| New | +$5.15M |
|
594
CarGurus
CARG
$3.57B
| $4.98M | 0.01% |
190,233
-257,367
| -57% | -$6.74M |
|
|
LAC
595
Lithium Americas
LAC
$686M
| $4.98M | 0.01% |
1,857,193
+1,584,123
| +580% | +$4.25M |
|
596
Red Rock Resorts
RRR
$3.63B
| $4.91M | 0.01% |
+89,340
| New | +$4.91M |
|
|
INFN
597
DELISTED
Infinera Corporation Common Stock
INFN
| $4.89M | 0.01% |
802,160
-1,539,940
| -66% | -$9.38M |
|
598
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.87M | 0.01% |
118,559
+88,559
| +295% | +$3.64M |
|
599
Comfort Systems
FIX
$25.3B
| $4.84M | 0.01% |
+15,900
| New | +$4.84M |
|
600
Consolidated Edison
ED
$35B
| $4.74M | 0.01% |
+52,999
| New | +$4.74M |
|