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 | |
|---|---|---|---|---|---|---|
676
Asbury Automotive
ABG
$4.99B
| $2.88M | 0.01% |
+17,000
| New | +$2.88M |
|
677
LXP Industrial Trust
LXP
$2.68B
| $2.84M | 0.01% |
264,800
+108,700
| +70% | +$1.17M |
|
678
Grifois
GRFS
$6.72B
| $2.78M | 0.01% |
+233,829
| New | +$2.78M |
|
679
Frontdoor
FTDR
$4.76B
| $2.77M | 0.01% |
115,000
-1,700
| -1% | -$40.9K |
|
680
Abercrombie & Fitch
ANF
$4.48B
| $2.75M | 0.01% |
+162,600
| New | +$2.75M |
|
681
Riot Platforms
RIOT
$5.62B
| $2.72M | 0.01% |
648,400
+158,900
| +32% | +$666K |
|
682
Prothena Corp
PRTA
$449M
| $2.71M | 0.01% |
99,900
-73,100
| -42% | -$1.98M |
|
683
Applied Therapeutics
APLT
$63.4M
| $2.69M | 0.01% |
2,835,000
+286,000
| +11% | +$271K |
|
684
Gulfport Energy Corp
GPOR
$2.99B
| $2.65M | 0.01% |
33,325
-32,604
| -49% | -$2.59M |
|
685
Cameco
CCJ
$33.7B
| $2.63M | 0.01% |
125,000
-170,600
| -58% | -$3.59M |
|
686
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.58M | 0.01% |
+35,000
| New | +$2.58M |
|
|
LDTC
687
DELISTED
LeddarTech
LDTC
| $2.56M | 0.01% |
520,122
| – | – |
|
688
FIGS
FIGS
$1.09B
| $2.55M | 0.01% |
279,700
-699,900
| -71% | -$6.38M |
|
689
Ventyx Biosciences
VTYX
$170M
| $2.52M | 0.01% |
206,400
-19,900
| -9% | -$243K |
|
690
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.46M | 0.01% |
45,000
+10,000
| +29% | +$547K |
|
691
Enact Holdings
ACT
$5.67B
| $2.43M | 0.01% |
113,000
+98,100
| +658% | +$2.11M |
|
692
Candel Therapeutics
CADL
$273M
| $2.41M | 0.01% |
+743,082
| New | +$2.41M |
|
693
iShares MSCI France ETF
EWQ
$388M
| $2.4M | 0.01% |
+80,000
| New | +$2.4M |
|
|
VTNR
694
DELISTED
Vertex Energy, Inc
VTNR
| $2.4M | 0.01% |
228,096
-111,904
| -33% | -$1.18M |
|
695
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.4M | 0.01% |
+80,000
| New | +$2.4M |
|
696
Ryder
R
$7.57B
| $2.35M | 0.01% |
+33,100
| New | +$2.35M |
|
697
Centrus Energy
LEU
$3.97B
| $2.35M | 0.01% |
+94,800
| New | +$2.35M |
|
698
Ally Financial
ALLY
$12.7B
| $2.33M | 0.01% |
69,400
+47,000
| +210% | +$1.58M |
|
699
GH Research
GHRS
$832M
| $2.31M | 0.01% |
231,300
-41,200
| -15% | -$411K |
|
|
BECN
700
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.29M | 0.01% |
+44,600
| New | +$2.29M |
|