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 | |
|---|---|---|---|---|---|---|
|
EXAI
626
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $4.28M | 0.01% |
+803,000
| New | +$4.28M |
|
627
Clean Energy Fuels
CLNE
$546M
| $4.23M | 0.01% |
813,551
-535,249
| -40% | -$2.78M |
|
628
Regal Rexnord
RRX
$9.66B
| $4.23M | 0.01% |
35,215
-60,269
| -63% | -$7.23M |
|
629
APi Group
APG
$14.5B
| $4.21M | 0.01% |
335,937
+21,769
| +7% | +$273K |
|
630
Southwest Gas
SWX
$5.66B
| $4.2M | 0.01% |
67,900
-183,600
| -73% | -$11.4M |
|
|
TGI
631
DELISTED
Triumph Group
TGI
| $4.16M | 0.01% |
395,600
+74,665
| +23% | +$785K |
|
632
Cognex
CGNX
$7.55B
| $4.16M | 0.01% |
+88,300
| New | +$4.16M |
|
633
Leslie's
LESL
$64.6M
| $4.09M | 0.01% |
+334,800
| New | +$4.09M |
|
634
Eastern Bankshares
EBC
$3.44B
| $4.08M | 0.01% |
+236,566
| New | +$4.08M |
|
635
Methanex
MEOH
$2.99B
| $4.07M | 0.01% |
+107,626
| New | +$4.07M |
|
636
Marriott International Class A Common Stock
MAR
$71.9B
| $4.06M | 0.01% |
27,286
-392,514
| -94% | -$58.4M |
|
637
The Mosaic Company
MOS
$10.3B
| $4.01M | 0.01% |
+91,400
| New | +$4.01M |
|
638
Natera
NTRA
$23.1B
| $3.93M | 0.01% |
97,921
+16,887
| +21% | +$678K |
|
639
Seres Therapeutics
MCRB
$169M
| $3.92M | 0.01% |
34,980
-11,991
| -26% | -$1.34M |
|
640
Axalta
AXTA
$6.89B
| $3.88M | 0.01% |
152,440
-429,160
| -74% | -$10.9M |
|
641
Annexon
ANNX
$238M
| $3.88M | 0.01% |
+750,000
| New | +$3.88M |
|
|
PTRA
642
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.85M | 0.01% |
1,020,062
+198,385
| +24% | +$748K |
|
643
ChargePoint
CHPT
$239M
| $3.79M | 0.01% |
+19,902
| New | +$3.79M |
|
644
Allison Transmission
ALSN
$7.53B
| $3.78M | 0.01% |
90,747
-15,536
| -15% | -$646K |
|
|
ACCD
645
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.76M | 0.01% |
482,700
-75,243
| -13% | -$586K |
|
646
Guess, Inc.
GES
$878M
| $3.72M | 0.01% |
+179,700
| New | +$3.72M |
|
647
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.64M | 0.01% |
+49,500
| New | +$3.64M |
|
648
EVgo
EVGO
$529M
| $3.58M | 0.01% |
801,110
-138,800
| -15% | -$620K |
|
649
Abeona Therapeutics
ABEO
$353M
| $3.54M | 0.01% |
+1,150,648
| New | +$3.54M |
|
650
Angi Inc
ANGI
$811M
| $3.54M | 0.01% |
150,481
-37,100
| -20% | -$872K |
|