Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
(+27%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410
Top Buys
| 1 |
Amazon
AMZN
|
+$918M |
| 2 |
Microsoft
MSFT
|
+$558M |
| 3 |
AT&T
T
|
+$355M |
| 4 |
Walt Disney
DIS
|
+$345M |
| 5 |
Intuit
INTU
|
+$333M |
Top Sells
| 1 |
Shell
SHEL
|
+$319M |
| 2 |
Comcast
CMCSA
|
+$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 4 |
Pinterest
PINS
|
+$154M |
| 5 |
Reddit
RDDT
|
+$151M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Weibo
WB
$2.98B
| $3.68M | 0.01% |
+385,693
| New | +$3.68M |
|
677
ADMA Biologics
ADMA
$3.76B
| $3.64M | 0.01% |
212,326
+101,315
| +91% | +$1.74M |
|
678
Enviri
NVRI
$959M
| $3.63M | 0.01% |
+471,681
| New | +$3.63M |
|
679
SPDR S&P 500 ETF Trust
SPY
$664B
| $3.52M | 0.01% |
6,000
+1,000
| +20% | +$586K |
|
|
FL
680
DELISTED
Foot Locker
FL
| $3.52M | 0.01% |
161,603
-388,394
| -71% | -$8.45M |
|
681
EchoStar
SATS
$23B
| $3.5M | 0.01% |
152,760
+102,760
| +206% | +$2.35M |
|
682
CME Group
CME
$93.7B
| $3.48M | 0.01% |
15,000
-83,175
| -85% | -$19.3M |
|
683
RLX Technology
RLX
$3.22B
| $3.47M | 0.01% |
1,607,900
+294,600
| +22% | +$636K |
|
684
Replimune Group
REPL
$468M
| $3.44M | 0.01% |
+283,966
| New | +$3.44M |
|
685
Sinclair Inc
SBGI
$933M
| $3.4M | 0.01% |
210,939
+73,006
| +53% | +$1.18M |
|
686
Cipher Mining
CIFR
$4.03B
| $3.4M | 0.01% |
+733,717
| New | +$3.4M |
|
687
UroGen Pharma
URGN
$884M
| $3.38M | 0.01% |
317,114
-1,189,532
| -79% | -$12.7M |
|
688
Lincoln Electric
LECO
$13.4B
| $3.37M | 0.01% |
+17,966
| New | +$3.37M |
|
689
Argan
AGX
$3.12B
| $3.28M | 0.01% |
23,949
+19,310
| +416% | +$2.65M |
|
690
iShares China Large-Cap ETF
FXI
$6.79B
| $3.2M | 0.01% |
105,000
+75,000
| +250% | +$2.28M |
|
691
XP
XP
$9.83B
| $3.19M | 0.01% |
268,975
+133,905
| +99% | +$1.59M |
|
692
Evolent Health
EVH
$1.07B
| $3.16M | 0.01% |
281,144
-1,214,241
| -81% | -$13.7M |
|
693
Ryanair
RYAAY
$31.2B
| $3.14M | 0.01% |
+72,100
| New | +$3.14M |
|
|
OPRA
694
Opera Ltd
OPRA
$1.76B
| $3.01M | 0.01% |
159,000
+101,500
| +177% | +$1.92M |
|
695
Foghorn Therapeutics
FHTX
$291M
| $3M | 0.01% |
634,761
+235,059
| +59% | +$1.11M |
|
696
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.99M | 0.01% |
307,720
+169,220
| +122% | +$1.64M |
|
697
Banco Santander
SAN
$148B
| $2.97M | 0.01% |
650,884
-41,491
| -6% | -$189K |
|
|
HSAI
698
Hesai Group
HSAI
$3.71B
| $2.95M | 0.01% |
+213,523
| New | +$2.95M |
|
699
Expedia Group
EXPE
$26.7B
| $2.95M | 0.01% |
+15,826
| New | +$2.95M |
|
700
Ambev
ABEV
$35.2B
| $2.95M | 0.01% |
+1,593,900
| New | +$2.95M |
|