Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$57.9M
(+0.26%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318
Top Buys
| 1 |
Merck
MRK
|
+$290M |
| 2 |
Analog Devices
ADI
|
+$185M |
| 3 |
Target
TGT
|
+$169M |
| 4 |
Broadcom
AVGO
|
+$157M |
| 5 |
Visa
V
|
+$154M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$454M |
| 2 |
Micron Technology
MU
|
+$153M |
| 3 |
Cheniere Energy
LNG
|
+$147M |
| 4 |
Suncor Energy
SU
|
+$146M |
| 5 |
Amazon
AMZN
|
+$131M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vail Resorts
MTN
$5.48B
| $4.29M | 0.02% |
16,492
-7,505
| -31% | -$1.95M |
|
652
Amplitude
AMPL
$1.51B
| $4.14M | 0.02% |
+224,400
| New | +$4.14M |
|
653
SITE Centers
SITC
$476M
| $4.13M | 0.02% |
+317,105
| New | +$4.13M |
|
654
Alexandria Real Estate Equities
ARE
$14.3B
| $4.05M | 0.02% |
+20,100
| New | +$4.05M |
|
655
Patterson-UTI
PTEN
$2.12B
| $4.03M | 0.02% |
+260,151
| New | +$4.03M |
|
|
AZRE
656
DELISTED
Azure Power Global Limited
AZRE
| $4.02M | 0.02% |
241,500
-30,100
| -11% | -$501K |
|
657
Treace Medical Concepts
TMCI
$449M
| $4M | 0.02% |
211,760
+177,410
| +516% | +$3.35M |
|
658
Fulgent Genetics
FLGT
$682M
| $4M | 0.02% |
64,154
+20,454
| +47% | +$1.28M |
|
659
Sun Communities
SUI
$16.2B
| $3.96M | 0.02% |
+22,600
| New | +$3.96M |
|
660
Employers Holdings
EIG
$997M
| $3.96M | 0.02% |
96,500
+22,004
| +30% | +$903K |
|
661
Navitas Semiconductor
NVTS
$1.23B
| $3.91M | 0.02% |
380,700
-132,000
| -26% | -$1.36M |
|
662
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.88M | 0.02% |
75,000
-481,327
| -87% | -$24.9M |
|
663
Sprouts Farmers Market
SFM
$13.3B
| $3.84M | 0.02% |
+120,000
| New | +$3.84M |
|
664
e.l.f. Beauty
ELF
$7.88B
| $3.83M | 0.02% |
148,401
+117,101
| +374% | +$3.02M |
|
665
AirSculpt Technologies
AIRS
$387M
| $3.83M | 0.02% |
279,877
+155,930
| +126% | +$2.13M |
|
666
Energy Vault
NRGV
$286M
| $3.81M | 0.02% |
+239,600
| New | +$3.81M |
|
667
Autoliv
ALV
$9.66B
| $3.77M | 0.02% |
49,300
-622,727
| -93% | -$47.6M |
|
|
NEWR
668
DELISTED
New Relic, Inc.
NEWR
| $3.75M | 0.01% |
+56,000
| New | +$3.75M |
|
669
Myriad Genetics
MYGN
$643M
| $3.72M | 0.01% |
+147,597
| New | +$3.72M |
|
|
TE
670
T1 Energy Inc.
TE
$303M
| $3.71M | 0.01% |
302,872
-353,528
| -54% | -$4.33M |
|
671
Playtika
PLTK
$1.43B
| $3.68M | 0.01% |
190,200
-161,600
| -46% | -$3.12M |
|
|
AAWW
672
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.64M | 0.01% |
+42,100
| New | +$3.64M |
|
|
WHWK
673
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $3.59M | 0.01% |
+211,531
| New | +$3.59M |
|
|
HUGS
674
DELISTED
USHG Acquisition Corp.
HUGS
| $3.54M | 0.01% |
350,000
| – | – |
|
675
Northwest Natural Holdings
NWN
$1.69B
| $3.52M | 0.01% |
+68,000
| New | +$3.52M |
|