Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+8.92%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$26.5B
AUM Growth
+$3.48B
(+15%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
301
Reduced
281
Closed
335
Top Buys
| 1 |
Salesforce
CRM
|
$444M |
| 2 |
Meta Platforms (Facebook)
META
|
$327M |
| 3 |
Broadcom
AVGO
|
$281M |
| 4 |
Amazon
AMZN
|
$270M |
| 5 |
Uber
UBER
|
$241M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$270M |
| 2 |
Palo Alto Networks
PANW
|
$232M |
| 3 |
AstraZeneca
AZN
|
$222M |
| 4 |
Ross Stores
ROST
|
$201M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$173M |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBIO
601
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $5.13M | 0.02% |
+5,001
| New | +$5.13M |
|
602
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $5.09M | 0.02% |
+102,200
| New | +$5.09M |
|
603
Bank of America
BAC
$369B
| $5.03M | 0.02% |
151,970
-335,820
| -69% | -$11.1M |
|
604
Sterling Infrastructure
STRL
$8.7B
| $5.03M | 0.02% |
153,298
+114,107
| +291% | +$3.74M |
|
605
Kite Realty
KRG
$5.11B
| $5.02M | 0.02% |
+238,580
| New | +$5.02M |
|
606
Factset
FDS
$14B
| $4.98M | 0.02% |
12,400
-45,471
| -79% | -$18.2M |
|
607
RB Global
RBA
$21.4B
| $4.97M | 0.02% |
+85,979
| New | +$4.97M |
|
608
Mercado Libre
MELI
$123B
| $4.84M | 0.02% |
5,719
-84,692
| -94% | -$71.7M |
|
609
Crane NXT
CXT
$3.51B
| $4.81M | 0.02% |
137,993
+76,670
| +125% | +$2.68M |
|
|
LAC
610
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.76M | 0.02% |
251,047
+52,900
| +27% | +$1M |
|
611
Olin
OLN
$2.9B
| $4.75M | 0.02% |
89,733
+63,000
| +236% | +$3.34M |
|
612
VICI Properties
VICI
$35.8B
| $4.74M | 0.02% |
146,353
-445,100
| -75% | -$14.4M |
|
613
Castle Biosciences
CSTL
$683M
| $4.74M | 0.02% |
+201,381
| New | +$4.74M |
|
614
Alphatec Holdings
ATEC
$2.43B
| $4.68M | 0.02% |
379,300
-535,900
| -59% | -$6.62M |
|
615
MasterBrand
MBC
$1.71B
| $4.67M | 0.02% |
+618,044
| New | +$4.67M |
|
616
Antero Midstream
AM
$8.73B
| $4.67M | 0.02% |
432,381
-47,268
| -10% | -$510K |
|
617
Illumina
ILMN
$15.7B
| $4.65M | 0.02% |
23,650
-489,284
| -95% | -$96.2M |
|
618
Roivant Sciences
ROIV
$8.82B
| $4.61M | 0.02% |
+576,800
| New | +$4.61M |
|
619
FirstEnergy
FE
$25.1B
| $4.51M | 0.02% |
107,597
-2,943,813
| -96% | -$123M |
|
620
Procept Biorobotics
PRCT
$2.26B
| $4.5M | 0.02% |
+108,294
| New | +$4.5M |
|
621
TFI International
TFII
$8.01B
| $4.46M | 0.02% |
+44,500
| New | +$4.46M |
|
622
Synovus
SNV
$7.15B
| $4.41M | 0.02% |
117,314
-70,300
| -37% | -$2.64M |
|
623
Tiptree Inc
TIPT
$849M
| $4.33M | 0.01% |
313,221
+40,200
| +15% | +$556K |
|
624
TPG
TPG
$8.64B
| $4.33M | 0.01% |
155,500
+94,200
| +154% | +$2.62M |
|
625
Openlane
KAR
$3.09B
| $4.29M | 0.01% |
+328,479
| New | +$4.29M |
|