Point72 Asset Management

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
Cap. Flow
-$4.64B
Cap. Flow %
-16.17%
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406

Top Buys

1
SHEL icon
Shell
SHEL
+$238M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192M
3
NVDA icon
NVIDIA
NVDA
+$191M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$180M
5
CNI icon
Canadian National Railway
CNI
+$160M

Top Sells

1
AMZN icon
Amazon
AMZN
+$611M
2
AAPL icon
Apple
AAPL
+$331M
3
DELL icon
Dell
DELL
+$329M
4
AVGO icon
Broadcom
AVGO
+$219M
5
TER icon
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
QTTB icon
626
Q32 Bio
QTTB
$21.6M
$3.42M 0.01%
+76,685
New +$3.42M
CYRX icon
627
CryoPort
CYRX
$486M
$3.41M 0.01%
+419,900
New +$3.41M
LEU icon
628
Centrus Energy
LEU
$4.02B
$3.4M 0.01%
62,023
-86,228
-58% -$4.73M
BFH icon
629
Bread Financial
BFH
$2.99B
$3.38M 0.01%
71,035
-574,654
-89% -$27.3M
JBLU icon
630
JetBlue
JBLU
$1.86B
$3.36M 0.01%
512,090
-1,118,532
-69% -$7.34M
LXEO icon
631
Lexeo Therapeutics
LXEO
$281M
$3.35M 0.01%
+370,407
New +$3.35M
PRMW
632
DELISTED
Primo Water Corporation
PRMW
$3.34M 0.01%
132,326
+28,426
+27% +$718K
PGY icon
633
Pagaya Technologies
PGY
$2.81B
$3.3M 0.01%
311,859
+304,890
+4,375% +$3.22M
LEA icon
634
Lear
LEA
$5.77B
$3.3M 0.01%
30,200
-530,900
-95% -$57.9M
GGB icon
635
Gerdau
GGB
$6.17B
$3.28M 0.01%
+938,100
New +$3.28M
XPRO icon
636
Expro
XPRO
$1.42B
$3.21M 0.01%
+187,102
New +$3.21M
ABL icon
637
Abacus Life
ABL
$605M
$3.19M 0.01%
315,594
-284,406
-47% -$2.88M
UBS icon
638
UBS Group
UBS
$127B
$3.17M 0.01%
102,700
+96,300
+1,505% +$2.98M
SYRS
639
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3.16M 0.01%
1,471,771
– –
CABA icon
640
Cabaletta Bio
CABA
$157M
$3.15M 0.01%
+667,275
New +$3.15M
CABO icon
641
Cable One
CABO
$909M
$3.15M 0.01%
9,000
+7,440
+477% +$2.6M
GDS icon
642
GDS Holdings
GDS
$6.45B
$3.12M 0.01%
153,100
+65,076
+74% +$1.33M
FUTU icon
643
Futu Holdings
FUTU
$25.1B
$3.11M 0.01%
32,469
-47,668
-59% -$4.56M
VICI icon
644
VICI Properties
VICI
$35.4B
$3.1M 0.01%
+93,019
New +$3.1M
BB icon
645
BlackBerry
BB
$2.23B
$3.1M 0.01%
1,181,921
-298,679
-20% -$783K
SLDB icon
646
Solid Biosciences
SLDB
$409M
$3.09M 0.01%
443,010
+330,234
+293% +$2.3M
BABA icon
647
Alibaba
BABA
$344B
$3.06M 0.01%
28,810
-1,200,499
-98% -$127M
BDTX icon
648
Black Diamond Therapeutics
BDTX
$183M
$3.03M 0.01%
+697,125
New +$3.03M
CHPT icon
649
ChargePoint
CHPT
$238M
$3.02M 0.01%
110,352
-320,337
-74% -$8.78M
FRT icon
650
Federal Realty Investment Trust
FRT
$8.66B
$3.01M 0.01%
26,200
+23,195
+772% +$2.67M
24 25
26
27 28