Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+8.92%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$26.5B
AUM Growth
+$3.48B
(+15%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
301
Reduced
281
Closed
335
Top Buys
| 1 |
Salesforce
CRM
|
+$444M |
| 2 |
Meta Platforms (Facebook)
META
|
+$327M |
| 3 |
Broadcom
AVGO
|
+$281M |
| 4 |
Amazon
AMZN
|
+$270M |
| 5 |
Uber
UBER
|
+$241M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$270M |
| 2 |
Palo Alto Networks
PANW
|
+$232M |
| 3 |
AstraZeneca
AZN
|
+$222M |
| 4 |
Ross Stores
ROST
|
+$201M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$173M |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
VanEck Gold Miners ETF
GDX
$20.1B
| $2.87M | 0.01% |
+100,000
| New | +$2.87M |
|
677
Park Hotels & Resorts
PK
$2.37B
| $2.85M | 0.01% |
+241,500
| New | +$2.85M |
|
678
Immatics
IMTX
$706M
| $2.83M | 0.01% |
325,000
+94,400
| +41% | +$822K |
|
679
RLI Corp
RLI
$6.27B
| $2.8M | 0.01% |
42,600
-127,400
| -75% | -$8.36M |
|
680
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.72M | 0.01% |
+50,000
| New | +$2.72M |
|
681
ADC Therapeutics
ADCT
$396M
| $2.71M | 0.01% |
+704,500
| New | +$2.71M |
|
|
TSVT
682
DELISTED
2seventy bio
TSVT
| $2.64M | 0.01% |
281,650
+123,200
| +78% | +$1.15M |
|
|
LEV
683
DELISTED
The Lion Electric Company
LEV
| $2.58M | 0.01% |
+1,153,800
| New | +$2.58M |
|
684
Lexicon Pharmaceuticals
LXRX
$392M
| $2.57M | 0.01% |
1,344,131
-2,269,369
| -63% | -$4.33M |
|
685
American Axle
AXL
$723M
| $2.53M | 0.01% |
+323,300
| New | +$2.53M |
|
686
Avalo Therapeutics
AVTX
$150M
| $2.52M | 0.01% |
2,086
| – | – |
|
687
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.5M | 0.01% |
+187,008
| New | +$2.5M |
|
688
SiTime
SITM
$6.36B
| $2.5M | 0.01% |
+24,600
| New | +$2.5M |
|
689
M&T Bank
MTB
$31.1B
| $2.5M | 0.01% |
+17,200
| New | +$2.5M |
|
690
Kirby Corp
KEX
$4.98B
| $2.49M | 0.01% |
+38,690
| New | +$2.49M |
|
691
iShares MSCI South Korea ETF
EWY
$5.32B
| $2.49M | 0.01% |
+44,000
| New | +$2.49M |
|
692
Xerox
XRX
$482M
| $2.47M | 0.01% |
+169,400
| New | +$2.47M |
|
693
Galapagos
GLPG
$2.21B
| $2.45M | 0.01% |
55,100
+41,100
| +294% | +$1.82M |
|
694
Helix Energy Solutions
HLX
$914M
| $2.41M | 0.01% |
326,000
-48,900
| -13% | -$361K |
|
|
AZPN
695
DELISTED
Aspen Technology Inc
AZPN
| $2.4M | 0.01% |
+11,700
| New | +$2.4M |
|
696
Energizer
ENR
$1.96B
| $2.4M | 0.01% |
+71,600
| New | +$2.4M |
|
697
Reynolds Consumer Products
REYN
$4.83B
| $2.4M | 0.01% |
+79,900
| New | +$2.4M |
|
698
Terns Pharmaceuticals
TERN
$637M
| $2.38M | 0.01% |
+233,500
| New | +$2.38M |
|
699
Installed Building Products
IBP
$7.58B
| $2.33M | 0.01% |
+27,190
| New | +$2.33M |
|
700
Monro
MNRO
$527M
| $2.32M | 0.01% |
+51,300
| New | +$2.32M |
|