Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
(+27%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410
Top Buys
| 1 |
Amazon
AMZN
|
+$918M |
| 2 |
Microsoft
MSFT
|
+$558M |
| 3 |
AT&T
T
|
+$355M |
| 4 |
Walt Disney
DIS
|
+$345M |
| 5 |
Intuit
INTU
|
+$333M |
Top Sells
| 1 |
Shell
SHEL
|
+$319M |
| 2 |
Comcast
CMCSA
|
+$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 4 |
Pinterest
PINS
|
+$154M |
| 5 |
Reddit
RDDT
|
+$151M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BlackLine
BL
$3.32B
| $4.43M | 0.01% |
72,910
-245,081
| -77% | -$14.9M |
|
652
Deckers Outdoor
DECK
$16.9B
| $4.4M | 0.01% |
21,657
-625,633
| -97% | -$127M |
|
|
SLN
653
Silence Therapeutics
SLN
$227M
| $4.36M | 0.01% |
633,100
+165,300
| +35% | +$1.14M |
|
|
ALLK
654
DELISTED
Allakos
ALLK
| $4.35M | 0.01% |
3,594,576
+1,844,576
| +105% | +$2.23M |
|
655
Liberty Broadband Class C
LBRDK
$8.67B
| $4.34M | 0.01% |
58,020
-236,621
| -80% | -$17.7M |
|
656
Amplitude
AMPL
$1.48B
| $4.32M | 0.01% |
+409,523
| New | +$4.32M |
|
657
Cal-Maine
CALM
$5.31B
| $4.26M | 0.01% |
+41,356
| New | +$4.26M |
|
658
Valaris
VAL
$3.75B
| $4.25M | 0.01% |
+96,023
| New | +$4.25M |
|
659
Dianthus Therapeutics
DNTH
$1.22B
| $4.22M | 0.01% |
193,600
-244,100
| -56% | -$5.32M |
|
660
QuidelOrtho
QDEL
$1.88B
| $4.18M | 0.01% |
93,915
-658,709
| -88% | -$29.3M |
|
661
Ross Stores
ROST
$48.8B
| $4.13M | 0.01% |
27,278
-924,692
| -97% | -$140M |
|
662
Ecolab
ECL
$76.3B
| $4.1M | 0.01% |
+17,489
| New | +$4.1M |
|
663
Corpay
CPAY
$21.5B
| $4.07M | 0.01% |
12,029
-5,894
| -33% | -$1.99M |
|
664
Halozyme
HALO
$8.87B
| $4.06M | 0.01% |
+84,832
| New | +$4.06M |
|
665
Sutro Biopharma
STRO
$77.2M
| $4.04M | 0.01% |
2,197,538
-799,915
| -27% | -$1.47M |
|
666
Leap Therapeutics
LPTX
$11.7M
| $4.03M | 0.01% |
+1,400,000
| New | +$4.03M |
|
667
Exact Sciences
EXAS
$10.4B
| $4M | 0.01% |
+71,192
| New | +$4M |
|
668
EastGroup Properties
EGP
$8.72B
| $4M | 0.01% |
24,909
-10,690
| -30% | -$1.72M |
|
669
ProQR Therapeutics
PRQR
$237M
| $3.95M | 0.01% |
+1,491,275
| New | +$3.95M |
|
670
Ventyx Biosciences
VTYX
$169M
| $3.9M | 0.01% |
+1,782,007
| New | +$3.9M |
|
671
Fidelity National Financial
FNF
$16.2B
| $3.88M | 0.01% |
69,156
-115,645
| -63% | -$6.49M |
|
672
Innovative Industrial Properties
IIPR
$1.58B
| $3.87M | 0.01% |
+58,000
| New | +$3.87M |
|
673
Silicon Motion
SIMO
$2.84B
| $3.76M | 0.01% |
69,631
+39,131
| +128% | +$2.12M |
|
674
Monopar Therapeutics
MNPR
$265M
| $3.69M | 0.01% |
+167,892
| New | +$3.69M |
|
675
New Oriental
EDU
$9.04B
| $3.69M | 0.01% |
+57,502
| New | +$3.69M |
|