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 | |
|---|---|---|---|---|---|---|
676
Ecolab
ECL
$76.4B
| $3.51M | 0.01% |
+19,900
| New | +$3.51M |
|
677
Cidara Therapeutics
CDTX
$1.61B
| $3.5M | 0.01% |
210,000
| – | – |
|
678
Frontdoor
FTDR
$4.61B
| $3.48M | 0.01% |
+116,700
| New | +$3.48M |
|
679
Evolus
EOLS
$475M
| $3.48M | 0.01% |
309,800
-800
| -0.3% | -$8.98K |
|
680
Wynn Resorts
WYNN
$12.8B
| $3.42M | 0.01% |
+42,852
| New | +$3.42M |
|
681
Apollo Global Management
APO
$76.4B
| $3.39M | 0.01% |
+54,700
| New | +$3.39M |
|
|
VTNR
682
DELISTED
Vertex Energy, Inc
VTNR
| $3.38M | 0.01% |
+340,000
| New | +$3.38M |
|
683
Mirum Pharmaceuticals
MIRM
$3.76B
| $3.38M | 0.01% |
153,389
-161,454
| -51% | -$3.56M |
|
684
WESCO International
WCC
$10.5B
| $3.3M | 0.01% |
+25,342
| New | +$3.3M |
|
685
Natera
NTRA
$23.3B
| $3.28M | 0.01% |
80,600
-979,782
| -92% | -$39.9M |
|
686
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $3.28M | 0.01% |
329,798
-68,554
| -17% | -$681K |
|
|
GNCA
687
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.22M | 0.01% |
2,576,385
-76,589
| -3% | -$95.7K |
|
688
LyondellBasell Industries
LYB
$17.5B
| $3.22M | 0.01% |
+31,303
| New | +$3.22M |
|
689
Merus
MRUS
$5.08B
| $3.22M | 0.01% |
121,641
+700
| +0.6% | +$18.5K |
|
|
EXAI
690
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $3.22M | 0.01% |
+223,300
| New | +$3.22M |
|
691
Crown Holdings
CCK
$11B
| $3.21M | 0.01% |
25,668
-269,354
| -91% | -$33.7M |
|
692
MGM Resorts International
MGM
$9.78B
| $3.21M | 0.01% |
76,533
-159,095
| -68% | -$6.67M |
|
|
TGI
693
DELISTED
Triumph Group
TGI
| $3.17M | 0.01% |
125,500
+90,300
| +257% | +$2.28M |
|
694
Fortune Brands Innovations
FBIN
$7.05B
| $3.14M | 0.01% |
49,422
+47,155
| +2,080% | +$2.99M |
|
|
PRDS
695
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $3.12M | 0.01% |
432,134
+294,900
| +215% | +$2.13M |
|
696
UiPath
PATH
$6.21B
| $3.11M | 0.01% |
+143,800
| New | +$3.11M |
|
697
Transocean
RIG
$3.06B
| $3.09M | 0.01% |
+676,800
| New | +$3.09M |
|
698
Informatica
INFA
$7.55B
| $3.08M | 0.01% |
156,000
+54,500
| +54% | +$1.08M |
|
699
ReNew
RNW
$2.78B
| $3.08M | 0.01% |
374,330
-514,282
| -58% | -$4.23M |
|
700
Ventyx Biosciences
VTYX
$170M
| $3.07M | 0.01% |
+226,300
| New | +$3.07M |
|