Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$3.68B
(+13%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Oracle
ORCL
|
+$230M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$225M |
| 4 |
RH
RH
|
+$174M |
| 5 |
Evergy
EVRG
|
+$172M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$590M |
| 2 |
NVIDIA
NVDA
|
+$539M |
| 3 |
Boeing
BA
|
+$266M |
| 4 |
Intel
INTC
|
+$208M |
| 5 |
Arista Networks
ANET
|
+$206M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
626
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.81M | 0.02% |
+567,163
| New | +$6.81M |
|
627
Navient
NAVI
$1.31B
| $6.68M | 0.02% |
+358,800
| New | +$6.68M |
|
628
Tenable Holdings
TENB
$3.7B
| $6.58M | 0.02% |
142,900
+142,892
| +1,786,150% | +$6.58M |
|
629
Merit Medical Systems
MMSI
$5.34B
| $6.56M | 0.02% |
+86,334
| New | +$6.56M |
|
630
ASE Group
ASX
$24.2B
| $6.52M | 0.02% |
+692,500
| New | +$6.52M |
|
631
Altria Group
MO
$111B
| $6.48M | 0.02% |
160,711
-964,006
| -86% | -$38.9M |
|
632
Cabaletta Bio
CABA
$166M
| $6.46M | 0.02% |
+284,666
| New | +$6.46M |
|
|
LAR
633
Lithium Argentina AG
LAR
$506M
| $6.46M | 0.02% |
+1,022,447
| New | +$6.46M |
|
634
Vestis
VSTS
$575M
| $6.46M | 0.02% |
+305,512
| New | +$6.46M |
|
635
Allegro MicroSystems
ALGM
$5.55B
| $6.44M | 0.02% |
212,800
+200,700
| +1,659% | +$6.08M |
|
|
PLL
636
DELISTED
Piedmont Lithium
PLL
| $6.43M | 0.02% |
227,600
-103,600
| -31% | -$2.92M |
|
637
Treehouse Foods
THS
$906M
| $6.42M | 0.02% |
154,900
-62,500
| -29% | -$2.59M |
|
|
HSAI
638
Hesai Group
HSAI
$3.74B
| $6.41M | 0.02% |
+719,600
| New | +$6.41M |
|
639
EchoStar
SATS
$22.2B
| $6.41M | 0.02% |
+386,743
| New | +$6.41M |
|
640
Stratasys
SSYS
$838M
| $6.35M | 0.02% |
+445,000
| New | +$6.35M |
|
641
Enovis
ENOV
$1.81B
| $6.35M | 0.02% |
+113,300
| New | +$6.35M |
|
642
uniQure
QURE
$929M
| $6.3M | 0.02% |
931,285
+890,310
| +2,173% | +$6.03M |
|
643
Galapagos
GLPG
$2.14B
| $6.29M | 0.02% |
154,649
-18,651
| -11% | -$758K |
|
644
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $6.27M | 0.02% |
227,357
+157,057
| +223% | +$4.33M |
|
645
Maravai LifeSciences
MRVI
$404M
| $6.23M | 0.02% |
+951,200
| New | +$6.23M |
|
646
AvidXchange
AVDX
$2.06B
| $6.23M | 0.02% |
502,700
+488,800
| +3,517% | +$6.06M |
|
647
Take-Two Interactive
TTWO
$45.5B
| $6.16M | 0.01% |
38,255
-182,245
| -83% | -$29.3M |
|
648
M/I Homes
MHO
$4.14B
| $6.1M | 0.01% |
44,300
-13,364
| -23% | -$1.84M |
|
649
Freshpet
FRPT
$2.6B
| $6.01M | 0.01% |
+69,326
| New | +$6.01M |
|
650
Applied Optoelectronics
AAOI
$1.67B
| $5.98M | 0.01% |
+309,300
| New | +$5.98M |
|