Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-12.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21.3B
AUM Growth
-$1.31B
(-5.8%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,460
New
296
Increased
332
Reduced
261
Closed
316
Top Buys
| 1 |
T-Mobile US
TMUS
|
$207M |
| 2 |
Take-Two Interactive
TTWO
|
$166M |
| 3 |
CrowdStrike
CRWD
|
$138M |
| 4 |
ServiceNow
NOW
|
$136M |
| 5 |
Domino's
DPZ
|
$133M |
Top Sells
| 1 |
Merck
MRK
|
$217M |
| 2 |
Target
TGT
|
$169M |
| 3 |
Booking.com
BKNG
|
$158M |
| 4 |
FedEx
FDX
|
$156M |
| 5 |
Cenovus Energy
CVE
|
$155M |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Watch Restaurant Group
FWRG
$1.13B
| $3.18M | 0.01% |
+220,209
| New | +$3.18M |
|
652
ING
ING
$71B
| $3.17M | 0.01% |
+320,000
| New | +$3.17M |
|
653
Treace Medical Concepts
TMCI
$453M
| $3.16M | 0.01% |
220,195
+8,435
| +4% | +$121K |
|
|
TSVT
654
DELISTED
2seventy bio
TSVT
| $3.15M | 0.01% |
238,300
-72,400
| -23% | -$956K |
|
655
APi Group
APG
$14.5B
| $3.14M | 0.01% |
314,168
| – | – |
|
656
Charles River Laboratories
CRL
$8.07B
| $3.11M | 0.01% |
14,513
-64,148
| -82% | -$13.7M |
|
657
Tactile Systems Technology
TCMD
$300M
| $3.1M | 0.01% |
425,000
-361,800
| -46% | -$2.64M |
|
658
SITE Centers
SITC
$490M
| $3.05M | 0.01% |
290,475
-26,630
| -8% | -$280K |
|
|
IMA
659
ImageneBio, Inc. Common Stock
IMA
$89M
| $3.05M | 0.01% |
57,391
+28,333
| +98% | +$1.51M |
|
|
CPTN
660
DELISTED
Cepton, Inc. Common Stock
CPTN
| $3.04M | 0.01% |
195,014
+53,045
| +37% | +$827K |
|
661
Owens & Minor
OMI
$434M
| $3.02M | 0.01% |
+96,100
| New | +$3.02M |
|
|
BIG
662
DELISTED
Big Lots, Inc.
BIG
| $3.02M | 0.01% |
143,800
+102,407
| +247% | +$2.15M |
|
663
iShares US Home Construction ETF
ITB
$3.35B
| $3.01M | 0.01% |
+57,400
| New | +$3.01M |
|
664
Virgin Galactic
SPCE
$185M
| $3.01M | 0.01% |
24,980
+2,490
| +11% | +$300K |
|
665
STAG Industrial
STAG
$6.9B
| $3.01M | 0.01% |
97,332
-324,847
| -77% | -$10M |
|
666
Avalo Therapeutics
AVTX
$153M
| $3M | 0.01% |
2,086
| – | – |
|
667
COPT Defense Properties
CDP
$3.46B
| $3M | 0.01% |
+114,564
| New | +$3M |
|
|
CPE
668
DELISTED
Callon Petroleum Company
CPE
| $2.99M | 0.01% |
+76,200
| New | +$2.99M |
|
669
Deckers Outdoor
DECK
$17.9B
| $2.97M | 0.01% |
+69,660
| New | +$2.97M |
|
670
Horace Mann Educators
HMN
$1.88B
| $2.96M | 0.01% |
+77,203
| New | +$2.96M |
|
|
SLN
671
Silence Therapeutics
SLN
$269M
| $2.96M | 0.01% |
250,000
| – | – |
|
672
Ardelyx
ARDX
$1.57B
| $2.95M | 0.01% |
+5,000,000
| New | +$2.95M |
|
673
American Well
AMWL
$113M
| $2.95M | 0.01% |
+34,090
| New | +$2.95M |
|
674
Impinj
PI
$5.56B
| $2.93M | 0.01% |
49,913
-32,345
| -39% | -$1.9M |
|
675
Novo Nordisk
NVO
$245B
| $2.93M | 0.01% |
52,540
-1,117,060
| -96% | -$62.2M |
|