Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
(-7.1%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
+$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$180M |
| 5 |
Canadian National Railway
CNI
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$611M |
| 2 |
Apple
AAPL
|
+$331M |
| 3 |
Dell
DELL
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
Teradyne
TER
|
+$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
XP
XP
$9.83B
| $2.42M | 0.01% |
135,070
+78,770
| +140% | +$1.41M |
|
677
Mizuho Financial
MFG
$83.4B
| $2.39M | 0.01% |
570,800
+545,446
| +2,151% | +$2.28M |
|
|
ACCD
678
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.38M | 0.01% |
+617,579
| New | +$2.38M |
|
679
RLX Technology
RLX
$3.22B
| $2.38M | 0.01% |
1,313,300
+1,297,651
| +8,292% | +$2.35M |
|
680
Sabesp
SBS
$15.8B
| $2.38M | 0.01% |
143,658
+110,558
| +334% | +$1.83M |
|
681
Sibanye-Stillwater
SBSW
$6.11B
| $2.37M | 0.01% |
+575,900
| New | +$2.37M |
|
|
SEI
682
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $2.37M | 0.01% |
+185,427
| New | +$2.37M |
|
683
Spectrum Brands
SPB
$1.3B
| $2.3M | 0.01% |
+24,132
| New | +$2.3M |
|
684
FirstCash
FCFS
$6.46B
| $2.29M | 0.01% |
19,991
-53,193
| -73% | -$6.11M |
|
685
Varonis Systems
VRNS
$6.31B
| $2.29M | 0.01% |
+40,600
| New | +$2.29M |
|
686
CureVac
CVAC
$1.21B
| $2.29M | 0.01% |
780,005
-1,642,723
| -68% | -$4.83M |
|
687
Diageo
DEO
$57.9B
| $2.28M | 0.01% |
16,228
+9,295
| +134% | +$1.3M |
|
688
Arcutis Biotherapeutics
ARQT
$2.11B
| $2.27M | 0.01% |
+244,386
| New | +$2.27M |
|
689
RTX Corp
RTX
$207B
| $2.24M | 0.01% |
18,474
-185,633
| -91% | -$22.5M |
|
690
Eastern Bankshares
EBC
$3.37B
| $2.24M | 0.01% |
+136,468
| New | +$2.24M |
|
691
Kite Realty
KRG
$4.97B
| $2.23M | 0.01% |
84,123
+79,748
| +1,823% | +$2.12M |
|
692
Sprout Social
SPT
$816M
| $2.23M | 0.01% |
+76,829
| New | +$2.23M |
|
693
ADMA Biologics
ADMA
$3.76B
| $2.22M | 0.01% |
111,011
+7,556
| +7% | +$151K |
|
694
Iridium Communications
IRDM
$1.91B
| $2.18M | 0.01% |
+71,553
| New | +$2.18M |
|
695
Altice USA
ATUS
$1.09B
| $2.17M | 0.01% |
880,985
+730,985
| +487% | +$1.8M |
|
696
Grindr
GRND
$2.96B
| $2.15M | 0.01% |
179,800
+123,600
| +220% | +$1.47M |
|
697
Establishment Labs
ESTA
$1.1B
| $2.14M | 0.01% |
49,400
+33,507
| +211% | +$1.45M |
|
698
MINISO
MNSO
$7.73B
| $2.13M | 0.01% |
121,209
-991,991
| -89% | -$17.4M |
|
699
Li Auto
LI
$24.3B
| $2.12M | 0.01% |
82,535
-337,205
| -80% | -$8.65M |
|
700
Qiagen
QGEN
$9.98B
| $2.12M | 0.01% |
45,149
-1,106,746
| -96% | -$51.9M |
|