Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$57.9M
(+0.26%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318
Top Buys
| 1 |
Merck
MRK
|
+$290M |
| 2 |
Analog Devices
ADI
|
+$185M |
| 3 |
Target
TGT
|
+$169M |
| 4 |
Broadcom
AVGO
|
+$157M |
| 5 |
Visa
V
|
+$154M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$454M |
| 2 |
Micron Technology
MU
|
+$153M |
| 3 |
Cheniere Energy
LNG
|
+$147M |
| 4 |
Suncor Energy
SU
|
+$146M |
| 5 |
Amazon
AMZN
|
+$131M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPTN
601
DELISTED
Cepton, Inc. Common Stock
CPTN
| $5.51M | 0.02% |
+141,969
| New | +$5.51M |
|
|
SRCL
602
DELISTED
Stericycle Inc
SRCL
| $5.5M | 0.02% |
+93,375
| New | +$5.5M |
|
|
AEL
603
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.5M | 0.02% |
137,792
-460,218
| -77% | -$18.4M |
|
|
ABB
604
DELISTED
ABB Ltd.
ABB
| $5.46M | 0.02% |
168,839
-645,154
| -79% | -$20.9M |
|
|
NXGN
605
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.44M | 0.02% |
260,200
-26,000
| -9% | -$544K |
|
|
CANO
606
DELISTED
Cano Health, Inc.
CANO
| $5.41M | 0.02% |
+8,514
| New | +$5.41M |
|
|
CUTR
607
DELISTED
Cutera, Inc.
CUTR
| $5.4M | 0.02% |
78,288
-57,612
| -42% | -$3.98M |
|
608
Pliant Therapeutics
PLRX
$107M
| $5.4M | 0.02% |
770,000
-365,100
| -32% | -$2.56M |
|
609
Applied Therapeutics
APLT
$63.4M
| $5.38M | 0.02% |
2,549,000
+1,435,000
| +129% | +$3.03M |
|
610
Regal Rexnord
RRX
$9.45B
| $5.3M | 0.02% |
35,630
+4,330
| +14% | +$644K |
|
|
TSVT
611
DELISTED
2seventy bio
TSVT
| $5.3M | 0.02% |
310,700
-276,007
| -47% | -$4.71M |
|
612
Kinetik
KNTK
$2.58B
| $5.28M | 0.02% |
+162,470
| New | +$5.28M |
|
|
ENV
613
DELISTED
ENVESTNET, INC.
ENV
| $5.26M | 0.02% |
+70,700
| New | +$5.26M |
|
|
XIFR
614
XPLR Infrastructure, LP
XIFR
$930M
| $5.24M | 0.02% |
62,891
+45,950
| +271% | +$3.83M |
|
615
Impinj
PI
$5.68B
| $5.23M | 0.02% |
82,258
-17,069
| -17% | -$1.08M |
|
|
FMTX
616
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $5.22M | 0.02% |
561,500
-34,400
| -6% | -$320K |
|
617
Ameren
AEE
$26.8B
| $5.21M | 0.02% |
+55,520
| New | +$5.21M |
|
618
Idacorp
IDA
$6.73B
| $5.19M | 0.02% |
45,000
+4,200
| +10% | +$484K |
|
619
Popular Inc
BPOP
$8.39B
| $5.11M | 0.02% |
+62,472
| New | +$5.11M |
|
|
ALBO
620
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $5.06M | 0.02% |
169,600
+120,710
| +247% | +$3.6M |
|
621
Permian Resources
PR
$9.66B
| $5.03M | 0.02% |
623,714
-353,875
| -36% | -$2.86M |
|
622
Zymeworks
ZYME
$1.15B
| $5.01M | 0.02% |
765,500
+15,000
| +2% | +$98.3K |
|
623
Ryman Hospitality Properties
RHP
$6.23B
| $5M | 0.02% |
+53,850
| New | +$5M |
|
624
The Mosaic Company
MOS
$10.2B
| $4.99M | 0.02% |
75,000
-175,000
| -70% | -$11.6M |
|
625
GH Research
GHRS
$832M
| $4.98M | 0.02% |
272,500
-38,500
| -12% | -$704K |
|