Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-0.55%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$23B
AUM Growth
+$1.7B
(+8%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,489
New
307
Increased
303
Reduced
275
Closed
328
Top Buys
| 1 |
Biogen
BIIB
|
+$326M |
| 2 |
Alibaba
BABA
|
+$235M |
| 3 |
Workday
WDAY
|
+$162M |
| 4 |
AstraZeneca
AZN
|
+$156M |
| 5 |
Dell
DELL
|
+$139M |
Top Sells
| 1 |
Uber
UBER
|
+$192M |
| 2 |
ConocoPhillips
COP
|
+$151M |
| 3 |
Humana
HUM
|
+$146M |
| 4 |
Coca-Cola
KO
|
+$143M |
| 5 |
argenx
ARGX
|
+$110M |
Sector Composition
| 1 | Healthcare | 25.13% |
| 2 | Technology | 19% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 7.54% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.92M | 0.01% |
14,570
-318,630
| -96% | -$63.8M |
|
677
Frontdoor
FTDR
$4.75B
| $2.91M | 0.01% |
142,900
+27,900
| +24% | +$569K |
|
678
Veracyte
VCYT
$2.55B
| $2.91M | 0.01% |
+175,090
| New | +$2.91M |
|
679
Signet Jewelers
SIG
$3.79B
| $2.89M | 0.01% |
50,600
-14,235
| -22% | -$814K |
|
680
Affiliated Managers Group
AMG
$6.57B
| $2.88M | 0.01% |
+25,700
| New | +$2.88M |
|
681
Krispy Kreme
DNUT
$539M
| $2.86M | 0.01% |
+248,100
| New | +$2.86M |
|
682
RxSight
RXST
$366M
| $2.85M | 0.01% |
+237,641
| New | +$2.85M |
|
683
Warby Parker
WRBY
$3.26B
| $2.8M | 0.01% |
209,674
-345,770
| -62% | -$4.61M |
|
684
American Eagle Outfitters
AEO
$3.17B
| $2.79M | 0.01% |
286,700
-180,400
| -39% | -$1.76M |
|
685
APi Group
APG
$14.6B
| $2.78M | 0.01% |
314,168
| – | – |
|
686
DaVita
DVA
$9.62B
| $2.77M | 0.01% |
+33,400
| New | +$2.77M |
|
|
TGI
687
DELISTED
Triumph Group
TGI
| $2.76M | 0.01% |
320,935
-12,865
| -4% | -$111K |
|
688
Wendy's
WEN
$1.92B
| $2.75M | 0.01% |
147,338
-937,176
| -86% | -$17.5M |
|
689
Bumble
BMBL
$703M
| $2.66M | 0.01% |
+123,868
| New | +$2.66M |
|
690
Vanguard FTSE Europe ETF
VGK
$27B
| $2.65M | 0.01% |
+57,400
| New | +$2.65M |
|
691
Emerson Electric
EMR
$74.7B
| $2.64M | 0.01% |
36,100
+9,647
| +36% | +$706K |
|
692
MoonLake Immunotherapeutics
MLTX
$3.88B
| $2.6M | 0.01% |
+335,000
| New | +$2.6M |
|
693
Valaris
VAL
$3.65B
| $2.59M | 0.01% |
+53,000
| New | +$2.59M |
|
|
LDTC
694
DELISTED
LeddarTech
LDTC
| $2.59M | 0.01% |
520,122
| – | – |
|
695
ReNew
RNW
$2.77B
| $2.59M | 0.01% |
430,200
+184,500
| +75% | +$1.11M |
|
696
TG Therapeutics
TGTX
$5.14B
| $2.59M | 0.01% |
+437,200
| New | +$2.59M |
|
697
Vera Therapeutics
VERA
$1.58B
| $2.58M | 0.01% |
+121,000
| New | +$2.58M |
|
698
Kinsale Capital Group
KNSL
$10.5B
| $2.55M | 0.01% |
10,000
-20,394
| -67% | -$5.21M |
|
699
Bandwidth Inc
BAND
$473M
| $2.5M | 0.01% |
+210,000
| New | +$2.5M |
|
700
Frontier Group Holdings
ULCC
$1.23B
| $2.5M | 0.01% |
257,200
-490,100
| -66% | -$4.75M |
|