Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$3.68B
(+13%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Oracle
ORCL
|
+$230M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$225M |
| 4 |
RH
RH
|
+$174M |
| 5 |
Evergy
EVRG
|
+$172M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$590M |
| 2 |
NVIDIA
NVDA
|
+$539M |
| 3 |
Boeing
BA
|
+$266M |
| 4 |
Intel
INTC
|
+$208M |
| 5 |
Arista Networks
ANET
|
+$206M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Houlihan Lokey
HLI
$14.6B
| $5.18M | 0.01% |
43,200
-117,438
| -73% | -$14.1M |
|
677
Dyne Therapeutics
DYN
$1.88B
| $5.18M | 0.01% |
389,200
-186,600
| -32% | -$2.48M |
|
|
BECN
678
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.17M | 0.01% |
59,408
+35,708
| +151% | +$3.11M |
|
679
Werner Enterprises
WERN
$1.72B
| $5.14M | 0.01% |
121,377
+80,647
| +198% | +$3.42M |
|
680
Comstock Resources
CRK
$4.69B
| $5.14M | 0.01% |
+581,000
| New | +$5.14M |
|
681
Global E Online
GLBE
$6.22B
| $5.13M | 0.01% |
+129,500
| New | +$5.13M |
|
682
Bankunited
BKU
$2.96B
| $5.11M | 0.01% |
157,600
+146,727
| +1,349% | +$4.76M |
|
683
Montauk Renewables
MNTK
$299M
| $5.08M | 0.01% |
569,596
+108,327
| +23% | +$965K |
|
684
KE Holdings
BEKE
$23.8B
| $5.06M | 0.01% |
+312,411
| New | +$5.06M |
|
685
Warrior Met Coal
HCC
$3.11B
| $5.06M | 0.01% |
+83,000
| New | +$5.06M |
|
686
RXO
RXO
$2.81B
| $5.06M | 0.01% |
217,476
-80,266
| -27% | -$1.87M |
|
687
Flowers Foods
FLO
$3.01B
| $5.02M | 0.01% |
223,000
+101,700
| +84% | +$2.29M |
|
688
ZimVie
ZIMV
$533M
| $5.01M | 0.01% |
+282,132
| New | +$5.01M |
|
|
PDS
689
Precision Drilling
PDS
$756M
| $4.99M | 0.01% |
91,757
+65,057
| +244% | +$3.54M |
|
|
LBPH
690
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $4.97M | 0.01% |
825,000
| – | – |
|
691
Ultragenyx Pharmaceutical
RARE
$3.01B
| $4.9M | 0.01% |
102,500
-613,962
| -86% | -$29.4M |
|
692
MaxLinear
MXL
$1.4B
| $4.87M | 0.01% |
205,000
+34,000
| +20% | +$808K |
|
693
Roivant Sciences
ROIV
$9.84B
| $4.87M | 0.01% |
433,700
-2,272,700
| -84% | -$25.5M |
|
694
Uranium Energy
UEC
$5.35B
| $4.86M | 0.01% |
+759,700
| New | +$4.86M |
|
695
McCormick & Company Non-Voting
MKC
$18.7B
| $4.85M | 0.01% |
70,928
-414,478
| -85% | -$28.4M |
|
696
Equitable Holdings
EQH
$16.1B
| $4.85M | 0.01% |
145,554
+132,404
| +1,007% | +$4.41M |
|
|
WW
697
DELISTED
WW International
WW
| $4.83M | 0.01% |
+551,721
| New | +$4.83M |
|
698
Oric Pharmaceuticals
ORIC
$1.05B
| $4.79M | 0.01% |
+521,142
| New | +$4.79M |
|
699
Shattuck Labs
STTK
$94.8M
| $4.78M | 0.01% |
+670,435
| New | +$4.78M |
|
700
Sunstone Hotel Investors
SHO
$1.79B
| $4.77M | 0.01% |
+444,600
| New | +$4.77M |
|