Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$57.9M
(+0.26%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318
Top Buys
| 1 |
Merck
MRK
|
+$290M |
| 2 |
Analog Devices
ADI
|
+$185M |
| 3 |
Target
TGT
|
+$169M |
| 4 |
Broadcom
AVGO
|
+$157M |
| 5 |
Visa
V
|
+$154M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$454M |
| 2 |
Micron Technology
MU
|
+$153M |
| 3 |
Cheniere Energy
LNG
|
+$147M |
| 4 |
Suncor Energy
SU
|
+$146M |
| 5 |
Amazon
AMZN
|
+$131M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AST SpaceMobile
ASTS
$10.1B
| $3.07M | 0.01% |
307,458
-167,712
| -35% | -$1.67M |
|
702
Mid-America Apartment Communities
MAA
$16.6B
| $3.06M | 0.01% |
14,600
+1,100
| +8% | +$230K |
|
703
Lifecore Biomedical
LFCR
$262M
| $3.03M | 0.01% |
261,556
+84,537
| +48% | +$979K |
|
704
Carter's
CRI
$1.04B
| $3.03M | 0.01% |
32,900
-58,601
| -64% | -$5.39M |
|
|
FSTX
705
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $3.02M | 0.01% |
850,000
-131,249
| -13% | -$466K |
|
706
Carvana
CVNA
$50.4B
| $3M | 0.01% |
+25,182
| New | +$3M |
|
|
CELL
707
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.97M | 0.01% |
+417,559
| New | +$2.97M |
|
708
Kemper
KMPR
$3.32B
| $2.96M | 0.01% |
52,400
+31,800
| +154% | +$1.8M |
|
709
Aecom
ACM
$16.6B
| $2.95M | 0.01% |
38,400
-115,200
| -75% | -$8.85M |
|
710
nLIGHT
LASR
$1.44B
| $2.94M | 0.01% |
+169,600
| New | +$2.94M |
|
711
XPO
XPO
$15.3B
| $2.93M | 0.01% |
67,776
-777,359
| -92% | -$33.6M |
|
712
Commercial Metals
CMC
$6.53B
| $2.92M | 0.01% |
70,200
-164,900
| -70% | -$6.86M |
|
|
MSP
713
DELISTED
Datto Holding Corp.
MSP
| $2.89M | 0.01% |
+108,200
| New | +$2.89M |
|
|
EPZM
714
DELISTED
Epizyme, Inc
EPZM
| $2.88M | 0.01% |
+2,500,000
| New | +$2.88M |
|
715
X4 Pharmaceuticals
XFOR
$75.9M
| $2.86M | 0.01% |
54,440
| – | – |
|
|
HSKA
716
DELISTED
Heska Corp
HSKA
| $2.83M | 0.01% |
20,473
-30,804
| -60% | -$4.26M |
|
717
McDonald's
MCD
$218B
| $2.83M | 0.01% |
11,435
-109,722
| -91% | -$27.1M |
|
718
Under Armour Class C
UA
$2.09B
| $2.81M | 0.01% |
180,500
-248,300
| -58% | -$3.86M |
|
719
Middleby
MIDD
$6.99B
| $2.79M | 0.01% |
+17,000
| New | +$2.79M |
|
|
FUSN
720
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $2.72M | 0.01% |
350,000
-698,956
| -67% | -$5.43M |
|
721
MSCI
MSCI
$43.6B
| $2.71M | 0.01% |
5,388
+3,788
| +237% | +$1.91M |
|
|
FTCH
722
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.68M | 0.01% |
176,903
-8,397
| -5% | -$127K |
|
723
Masco
MAS
$15.3B
| $2.66M | 0.01% |
52,200
-545,636
| -91% | -$27.8M |
|
724
Caribou Biosciences
CRBU
$166M
| $2.66M | 0.01% |
289,739
| – | – |
|
725
Pegasystems
PEGA
$9.66B
| $2.66M | 0.01% |
65,922
-5,200
| -7% | -$210K |
|