Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
(-7.1%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
+$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$180M |
| 5 |
Canadian National Railway
CNI
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$611M |
| 2 |
Apple
AAPL
|
+$331M |
| 3 |
Dell
DELL
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
Teradyne
TER
|
+$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
601
DELISTED
TPI Composites
TPIC
| $4.24M | 0.01% |
931,606
-798,117
| -46% | -$3.63M |
|
602
Health Catalyst
HCAT
$233M
| $4.21M | 0.01% |
516,934
+211,805
| +69% | +$1.72M |
|
603
Equity Residential
EQR
$25.2B
| $4.18M | 0.01% |
56,191
-41,866
| -43% | -$3.12M |
|
604
Caribou Biosciences
CRBU
$167M
| $4.18M | 0.01% |
2,131,418
-212,122
| -9% | -$416K |
|
605
Grifois
GRFS
$6.68B
| $4.14M | 0.01% |
465,768
-131,077
| -22% | -$1.16M |
|
606
PBF Energy
PBF
$3.24B
| $4.11M | 0.01% |
132,643
-517,481
| -80% | -$16M |
|
607
Ramaco Resources Class A
METC
$1.7B
| $4.1M | 0.01% |
362,032
-776,025
| -68% | -$8.78M |
|
608
Jack in the Box
JACK
$353M
| $4.1M | 0.01% |
88,000
+57,810
| +191% | +$2.69M |
|
609
Group 1 Automotive
GPI
$6.11B
| $4.02M | 0.01% |
10,494
+8,494
| +425% | +$3.25M |
|
610
Galicia Financial Group
GGAL
$5.09B
| $3.96M | 0.01% |
+94,053
| New | +$3.96M |
|
611
Credit Acceptance
CACC
$5.78B
| $3.96M | 0.01% |
+8,924
| New | +$3.96M |
|
|
LAC
612
Lithium Americas
LAC
$677M
| $3.92M | 0.01% |
1,450,200
-406,993
| -22% | -$1.1M |
|
613
Capricor Therapeutics
CAPR
$293M
| $3.81M | 0.01% |
+250,204
| New | +$3.81M |
|
614
Vestis
VSTS
$529M
| $3.8M | 0.01% |
255,029
+41,833
| +20% | +$623K |
|
615
TFI International
TFII
$7.72B
| $3.79M | 0.01% |
27,703
-8,437
| -23% | -$1.15M |
|
616
Gevo
GEVO
$387M
| $3.77M | 0.01% |
2,312,870
+812,870
| +54% | +$1.32M |
|
617
Foghorn Therapeutics
FHTX
$297M
| $3.72M | 0.01% |
399,702
-6,939
| -2% | -$64.6K |
|
618
Kura Oncology
KURA
$736M
| $3.7M | 0.01% |
+189,103
| New | +$3.7M |
|
619
Dyne Therapeutics
DYN
$1.86B
| $3.68M | 0.01% |
102,480
-255,038
| -71% | -$9.16M |
|
620
MGP Ingredients
MGPI
$587M
| $3.68M | 0.01% |
+44,207
| New | +$3.68M |
|
621
EyePoint Pharmaceuticals
EYPT
$926M
| $3.61M | 0.01% |
451,318
-179,451
| -28% | -$1.43M |
|
622
Banco Santander
SAN
$148B
| $3.53M | 0.01% |
+692,375
| New | +$3.53M |
|
623
ProPetro Holding
PUMP
$491M
| $3.53M | 0.01% |
+460,184
| New | +$3.53M |
|
624
Lightspeed Commerce
LSPD
$1.59B
| $3.5M | 0.01% |
+212,270
| New | +$3.5M |
|
625
Viatris
VTRS
$12B
| $3.48M | 0.01% |
+299,708
| New | +$3.48M |
|