Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,345
New
342
Increased
297
Reduced
263
Closed
321
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$454M |
| 2 |
Amazon
AMZN
|
+$409M |
| 3 |
Micron Technology
MU
|
+$206M |
| 4 |
Coca-Cola
KO
|
+$167M |
| 5 |
Biogen
BIIB
|
+$139M |
Top Sells
| 1 |
Salesforce
CRM
|
+$449M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$274M |
| 3 |
Uber
UBER
|
+$264M |
| 4 |
IBM
IBM
|
+$223M |
| 5 |
Nike
NKE
|
+$186M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 23% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Southwest Gas
SWX
$5.58B
| $4.9M | 0.02% |
+70,000
| New | +$4.9M |
|
|
ITOS
627
DELISTED
iTeos Therapeutics
ITOS
| $4.89M | 0.02% |
+105,030
| New | +$4.89M |
|
628
Virgin Galactic
SPCE
$183M
| $4.88M | 0.02% |
18,250
+10,615
| +139% | +$2.84M |
|
629
Neurogene
NGNE
$278M
| $4.87M | 0.02% |
50,540
+540
| +1% | +$52.1K |
|
630
Talos Energy
TALO
$1.65B
| $4.85M | 0.02% |
+495,000
| New | +$4.85M |
|
631
Wells Fargo
WFC
$259B
| $4.84M | 0.02% |
100,900
-345,300
| -77% | -$16.6M |
|
632
Henry Schein
HSIC
$8.21B
| $4.75M | 0.02% |
61,268
-297,832
| -83% | -$23.1M |
|
633
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $4.69M | 0.02% |
398,352
+23,252
| +6% | +$274K |
|
634
Fluence Energy
FLNC
$888M
| $4.68M | 0.02% |
+131,541
| New | +$4.68M |
|
|
ERF
635
DELISTED
Enerplus Corporation
ERF
| $4.63M | 0.02% |
438,971
+168,771
| +62% | +$1.78M |
|
636
Gildan
GIL
$8.19B
| $4.63M | 0.02% |
+109,151
| New | +$4.63M |
|
637
Idacorp
IDA
$6.68B
| $4.62M | 0.02% |
+40,800
| New | +$4.62M |
|
638
Zscaler
ZS
$43.8B
| $4.62M | 0.02% |
+14,384
| New | +$4.62M |
|
639
Adient
ADNT
$1.95B
| $4.61M | 0.02% |
96,248
+76,748
| +394% | +$3.67M |
|
640
SL Green Realty
SLG
$4.32B
| $4.48M | 0.02% |
+60,644
| New | +$4.48M |
|
641
SPDR S&P Biotech ETF
XBI
$5.48B
| $4.48M | 0.02% |
+40,000
| New | +$4.48M |
|
642
Timken Company
TKR
$5.37B
| $4.44M | 0.02% |
+64,008
| New | +$4.44M |
|
643
Fulgent Genetics
FLGT
$682M
| $4.4M | 0.02% |
43,700
-180,295
| -80% | -$18.1M |
|
|
FUSN
644
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $4.37M | 0.02% |
1,048,956
+190,944
| +22% | +$796K |
|
645
Caribou Biosciences
CRBU
$169M
| $4.37M | 0.02% |
289,739
| – | – |
|
|
TVRD
646
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $4.36M | 0.02% |
+9,953
| New | +$4.36M |
|
647
ManpowerGroup
MAN
$1.78B
| $4.28M | 0.02% |
+44,000
| New | +$4.28M |
|
648
Allegiant Air
ALGT
$1.15B
| $4.15M | 0.02% |
+22,200
| New | +$4.15M |
|
649
CONMED
CNMD
$1.67B
| $4.13M | 0.02% |
29,162
-54,549
| -65% | -$7.73M |
|
650
UnitedHealth
UNH
$315B
| $4.12M | 0.02% |
8,200
-42,900
| -84% | -$21.5M |
|