Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
Cap. Flow
+$6.27B
Cap. Flow %
17.18%
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410

Top Buys

1
AMZN icon
Amazon
AMZN
+$918M
2
MSFT icon
Microsoft
MSFT
+$558M
3
T icon
AT&T
T
+$355M
4
DIS icon
Walt Disney
DIS
+$345M
5
INTU icon
Intuit
INTU
+$333M

Top Sells

1
SHEL icon
Shell
SHEL
+$319M
2
CMCSA icon
Comcast
CMCSA
+$206M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192M
4
PINS icon
Pinterest
PINS
+$154M
5
RDDT icon
Reddit
RDDT
+$151M

Sector Composition

1 Technology 27.63%
2 Healthcare 15.21%
3 Consumer Discretionary 13.86%
4 Industrials 10.87%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMNM icon
576
Immunome
IMNM
$818M
$7.31M 0.02%
688,790
+218,143
+46% +$2.32M
CHRS icon
577
Coherus Oncology, Inc. Common Stock
CHRS
$159M
$7.29M 0.02%
+5,283,292
New +$7.29M
VSAT icon
578
Viasat
VSAT
$4.14B
$7.2M 0.02%
846,530
+716,530
+551% +$6.1M
ANRO icon
579
Alto Neuroscience
ANRO
$105M
$7.16M 0.02%
1,692,153
+714,461
+73% +$3.02M
METC icon
580
Ramaco Resources Class A
METC
$1.71B
$7.15M 0.02%
712,800
+350,768
+97% +$3.52M
DOC icon
581
Healthpeak Properties
DOC
$12.6B
$7.14M 0.02%
352,339
+233,839
+197% +$4.74M
FSLY icon
582
Fastly
FSLY
$1.13B
$7.09M 0.02%
+750,891
New +$7.09M
CR icon
583
Crane Co
CR
$10.6B
$7.06M 0.02%
46,500
-61,293
-57% -$9.3M
ORKA
584
Oruka Therapeutics, Inc. Common Stock
ORKA
$592M
$6.99M 0.02%
360,732
-121,598
-25% -$2.36M
TERN icon
585
Terns Pharmaceuticals
TERN
$661M
$6.94M 0.02%
1,251,841
-1,455,674
-54% -$8.06M
TER icon
586
Teradyne
TER
$18.3B
$6.93M 0.02%
+55,000
New +$6.93M
BKU icon
587
Bankunited
BKU
$2.89B
$6.9M 0.02%
+180,867
New +$6.9M
IREN icon
588
Iris Energy
IREN
$8.21B
$6.89M 0.02%
+701,462
New +$6.89M
ARDX icon
589
Ardelyx
ARDX
$1.58B
$6.76M 0.01%
+1,333,810
New +$6.76M
AD
590
Array Digital Infrastructure, Inc.
AD
$4.43B
$6.72M 0.01%
107,091
+5,605
+6% +$352K
BAX icon
591
Baxter International
BAX
$12.4B
$6.69M 0.01%
+229,495
New +$6.69M
LXRX icon
592
Lexicon Pharmaceuticals
LXRX
$392M
$6.64M 0.01%
8,988,421
+7,758,371
+631% +$5.73M
AXON icon
593
Axon Enterprise
AXON
$57.5B
$6.63M 0.01%
11,154
-68,756
-86% -$40.9M
RLAY icon
594
Relay Therapeutics
RLAY
$702M
$6.56M 0.01%
1,592,753
+243,353
+18% +$1M
FUTU icon
595
Futu Holdings
FUTU
$26.2B
$6.53M 0.01%
81,637
+49,168
+151% +$3.93M
BDN
596
Brandywine Realty Trust
BDN
$768M
$6.48M 0.01%
1,157,216
+84,116
+8% +$471K
LSPD icon
597
Lightspeed Commerce
LSPD
$1.64B
$6.44M 0.01%
422,900
+210,630
+99% +$3.21M
EYPT icon
598
EyePoint Pharmaceuticals
EYPT
$941M
$6.39M 0.01%
857,853
+406,535
+90% +$3.03M
RPRX icon
599
Royalty Pharma
RPRX
$15.5B
$6.35M 0.01%
249,003
-277,630
-53% -$7.08M
IAC icon
600
IAC Inc
IAC
$2.88B
$6.28M 0.01%
+177,561
New +$6.28M
22 23
24
25 26