Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-12.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21.3B
AUM Growth
-$1.31B
(-5.8%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,460
New
296
Increased
332
Reduced
261
Closed
316
Top Buys
| 1 |
T-Mobile US
TMUS
|
$207M |
| 2 |
Take-Two Interactive
TTWO
|
$166M |
| 3 |
CrowdStrike
CRWD
|
$138M |
| 4 |
ServiceNow
NOW
|
$136M |
| 5 |
Domino's
DPZ
|
$133M |
Top Sells
| 1 |
Merck
MRK
|
$217M |
| 2 |
Target
TGT
|
$169M |
| 3 |
Booking.com
BKNG
|
$158M |
| 4 |
FedEx
FDX
|
$156M |
| 5 |
Cenovus Energy
CVE
|
$155M |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Penumbra
PEN
$11B
| $4.5M | 0.02% |
+36,131
| New | +$4.5M |
|
602
AST SpaceMobile
ASTS
$11.4B
| $4.5M | 0.02% |
716,000
+408,542
| +133% | +$2.57M |
|
|
ACHL
603
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $4.48M | 0.02% |
1,776,744
+276,744
| +18% | +$697K |
|
|
TGI
604
DELISTED
Triumph Group
TGI
| $4.44M | 0.02% |
333,800
+208,300
| +166% | +$2.77M |
|
605
Stanley Black & Decker
SWK
$12.1B
| $4.42M | 0.02% |
+42,126
| New | +$4.42M |
|
606
TransAlta
TAC
$3.64B
| $4.39M | 0.02% |
385,000
-679,100
| -64% | -$7.75M |
|
607
Under Armour Class C
UA
$2.13B
| $4.37M | 0.02% |
577,100
+396,600
| +220% | +$3.01M |
|
608
Dynatrace
DT
$15.1B
| $4.31M | 0.02% |
+109,330
| New | +$4.31M |
|
609
Comstock Resources
CRK
$4.66B
| $4.3M | 0.02% |
355,528
-551,986
| -61% | -$6.67M |
|
610
WESCO International
WCC
$10.7B
| $4.28M | 0.02% |
40,000
+14,658
| +58% | +$1.57M |
|
|
EXE
611
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.23M | 0.02% |
52,200
-621,303
| -92% | -$50.4M |
|
612
MSC Industrial Direct
MSM
$5.14B
| $4.18M | 0.02% |
55,705
+24,887
| +81% | +$1.87M |
|
613
Olin
OLN
$2.9B
| $4.17M | 0.02% |
90,102
-321,923
| -78% | -$14.9M |
|
614
Myriad Genetics
MYGN
$615M
| $4.17M | 0.02% |
229,245
+81,648
| +55% | +$1.48M |
|
615
Transocean
RIG
$2.9B
| $4.16M | 0.02% |
1,250,000
+573,200
| +85% | +$1.91M |
|
616
Kodiak Sciences
KOD
$556M
| $4.14M | 0.02% |
+541,400
| New | +$4.14M |
|
617
Xylem
XYL
$34.2B
| $4.11M | 0.02% |
+52,600
| New | +$4.11M |
|
618
Clean Energy Fuels
CLNE
$546M
| $4.11M | 0.02% |
916,410
+8,302
| +0.9% | +$37.2K |
|
|
CTIC
619
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.06M | 0.02% |
+679,843
| New | +$4.06M |
|
620
Century Therapeutics
IPSC
$43.6M
| $4.04M | 0.02% |
481,000
+13,610
| +3% | +$114K |
|
621
Toast
TOST
$24B
| $3.96M | 0.02% |
306,200
-85,839
| -22% | -$1.11M |
|
622
United Natural Foods
UNFI
$1.75B
| $3.94M | 0.02% |
+99,988
| New | +$3.94M |
|
623
Golar LNG
GLNG
$4.52B
| $3.93M | 0.02% |
172,556
-2,134,200
| -93% | -$48.6M |
|
624
HCI Group
HCI
$2.21B
| $3.88M | 0.02% |
57,307
-142,693
| -71% | -$9.67M |
|
625
Pliant Therapeutics
PLRX
$114M
| $3.88M | 0.02% |
484,524
-285,476
| -37% | -$2.29M |
|