Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
-$3.55B
(-10%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
347
Reduced
360
Closed
611
Top Buys
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
Dell
DELL
|
+$311M |
| 3 |
ConocoPhillips
COP
|
+$226M |
| 4 |
Comcast
CMCSA
|
+$225M |
| 5 |
Teradyne
TER
|
+$209M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$510M |
| 2 |
Microsoft
MSFT
|
+$431M |
| 3 |
AT&T
T
|
+$398M |
| 4 |
Boeing
BA
|
+$260M |
| 5 |
Exxon Mobil
XOM
|
+$259M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Acushnet Holdings
GOLF
$4.54B
| $4.71M | 0.01% |
74,166
+70,966
| +2,218% | +$4.5M |
|
|
VRN
602
DELISTED
Veren
VRN
| $4.71M | 0.01% |
596,486
+94,639
| +19% | +$747K |
|
603
HUB Group
HUBG
$2.28B
| $4.68M | 0.01% |
+108,700
| New | +$4.68M |
|
604
Immunome
IMNM
$802M
| $4.66M | 0.01% |
385,067
-1,256,833
| -77% | -$15.2M |
|
605
Bitdeer Technologies
BTDR
$2.96B
| $4.62M | 0.01% |
+449,994
| New | +$4.62M |
|
|
HIMX
606
Himax Technologies
HIMX
$1.47B
| $4.61M | 0.01% |
580,500
+532,300
| +1,104% | +$4.23M |
|
607
AutoNation
AN
$8.57B
| $4.6M | 0.01% |
28,872
-311,697
| -92% | -$49.7M |
|
|
ELEV
608
DELISTED
Elevation Oncology
ELEV
| $4.54M | 0.01% |
1,680,230
-1,687,970
| -50% | -$4.56M |
|
609
Dianthus Therapeutics
DNTH
$1.14B
| $4.51M | 0.01% |
174,200
-177,900
| -51% | -$4.6M |
|
610
Skye Bioscience
SKYE
$128M
| $4.49M | 0.01% |
+560,000
| New | +$4.49M |
|
611
Reddit
RDDT
$45B
| $4.48M | 0.01% |
70,173
-117,227
| -63% | -$7.49M |
|
612
Sealed Air
SEE
$4.86B
| $4.47M | 0.01% |
128,488
-659,189
| -84% | -$22.9M |
|
613
Macerich
MAC
$4.68B
| $4.42M | 0.01% |
286,532
-426,447
| -60% | -$6.58M |
|
614
Intercontinental Exchange
ICE
$99.3B
| $4.4M | 0.01% |
+32,154
| New | +$4.4M |
|
615
Larimar Therapeutics
LRMR
$331M
| $4.38M | 0.01% |
603,581
+165,181
| +38% | +$1.2M |
|
|
AGEN
616
Agenus
AGEN
$162M
| $4.37M | 0.01% |
260,700
-1,244,986
| -83% | -$20.9M |
|
617
Bank of Hawaii
BOH
$2.71B
| $4.35M | 0.01% |
76,000
-205,052
| -73% | -$11.7M |
|
618
Centuri Holdings
CTRI
$1.92B
| $4.34M | 0.01% |
+222,736
| New | +$4.34M |
|
619
Y-mAbs Therapeutics
YMAB
$390M
| $4.34M | 0.01% |
358,945
-1,168,155
| -76% | -$14.1M |
|
620
Lifestance Health
LFST
$2.14B
| $4.33M | 0.01% |
+881,112
| New | +$4.33M |
|
621
Vera Therapeutics
VERA
$1.6B
| $4.31M | 0.01% |
119,000
-1,056,148
| -90% | -$38.2M |
|
622
Core Scientific
CORZ
$4.44B
| $4.22M | 0.01% |
+453,925
| New | +$4.22M |
|
623
Victoria's Secret
VSCO
$2.05B
| $4.16M | 0.01% |
235,367
-129,033
| -35% | -$2.28M |
|
624
Hormel Foods
HRL
$14B
| $4.13M | 0.01% |
+135,406
| New | +$4.13M |
|
625
Enhabit
EHAB
$390M
| $4.11M | 0.01% |
461,066
-235,734
| -34% | -$2.1M |
|