Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$1.42B
(+4.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
Reduced
415
Closed
423
Top Buys
| 1 |
Broadcom
AVGO
|
$623M |
| 2 |
Fox Class A
FOXA
|
$284M |
| 3 |
Edwards Lifesciences
EW
|
$284M |
| 4 |
PayPal
PYPL
|
$282M |
| 5 |
AT&T
T
|
$269M |
Top Sells
| 1 |
Dell
DELL
|
$446M |
| 2 |
Meta Platforms (Facebook)
META
|
$379M |
| 3 |
Union Pacific
UNP
|
$291M |
| 4 |
NVIDIA
NVDA
|
$275M |
| 5 |
Johnson Controls International
JCI
|
$252M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
601
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $8.6M | 0.02% |
630,382
+396,800
| +170% | +$5.41M |
|
|
NTST
602
NETSTREIT Corp
NTST
$1.72B
| $8.59M | 0.02% |
+467,781
| New | +$8.59M |
|
603
Bausch + Lomb
BLCO
$5.49B
| $8.55M | 0.02% |
+494,156
| New | +$8.55M |
|
|
BCYC
604
Bicycle Therapeutics
BCYC
$485M
| $8.53M | 0.02% |
342,594
+116,699
| +52% | +$2.91M |
|
605
M/I Homes
MHO
$4.15B
| $8.48M | 0.02% |
62,229
+17,929
| +40% | +$2.44M |
|
606
Morgan Stanley
MS
$238B
| $8.35M | 0.02% |
88,681
-209,605
| -70% | -$19.7M |
|
607
Silicon Motion
SIMO
$2.88B
| $8.33M | 0.02% |
108,300
+76,700
| +243% | +$5.9M |
|
608
Chefs' Warehouse
CHEF
$2.64B
| $8.32M | 0.02% |
221,030
+160,042
| +262% | +$6.03M |
|
609
MP Materials
MP
$11.1B
| $8.23M | 0.02% |
575,786
+61,475
| +12% | +$879K |
|
610
Bombardier Recreational Products
DOOO
$4.99B
| $8.23M | 0.02% |
122,605
-259,712
| -68% | -$17.4M |
|
611
Lufax Holding
LU
$2.53B
| $8.21M | 0.02% |
+1,946,500
| New | +$8.21M |
|
612
BioCryst Pharmaceuticals
BCRX
$1.72B
| $8.21M | 0.02% |
+1,616,244
| New | +$8.21M |
|
613
CG Oncology
CGON
$2.57B
| $8.18M | 0.02% |
+186,237
| New | +$8.18M |
|
|
CRON
614
Cronos Group
CRON
$950M
| $8.15M | 0.02% |
+3,123,300
| New | +$8.15M |
|
615
Enhabit
EHAB
$390M
| $8.12M | 0.02% |
+696,800
| New | +$8.12M |
|
616
Vishay Intertechnology
VSH
$2.09B
| $7.98M | 0.02% |
351,745
-228,055
| -39% | -$5.17M |
|
617
Haleon
HLN
$43.6B
| $7.92M | 0.02% |
+933,200
| New | +$7.92M |
|
|
GRTS
618
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $7.9M | 0.02% |
3,074,867
-900,000
| -23% | -$2.31M |
|
619
Relay Therapeutics
RLAY
$700M
| $7.9M | 0.02% |
+952,019
| New | +$7.9M |
|
|
SYRS
620
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $7.87M | 0.02% |
1,471,771
| – | – |
|
621
Grocery Outlet
GO
$1.76B
| $7.87M | 0.02% |
273,500
-355,743
| -57% | -$10.2M |
|
622
Nutrien
NTR
$27.9B
| $7.84M | 0.02% |
144,400
+68,974
| +91% | +$3.75M |
|
623
Scorpio Tankers
STNG
$2.99B
| $7.82M | 0.02% |
109,326
-641,735
| -85% | -$45.9M |
|
624
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $7.82M | 0.02% |
+119,102
| New | +$7.82M |
|
625
Liberty Broadband Class C
LBRDK
$8.69B
| $7.81M | 0.02% |
136,500
+66,900
| +96% | +$3.83M |
|