Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-12.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21.3B
AUM Growth
-$1.31B
(-5.8%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,460
New
296
Increased
332
Reduced
261
Closed
316
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$207M |
| 2 |
Take-Two Interactive
TTWO
|
+$166M |
| 3 |
CrowdStrike
CRWD
|
+$138M |
| 4 |
ServiceNow
NOW
|
+$136M |
| 5 |
Domino's
DPZ
|
+$133M |
Top Sells
| 1 |
Merck
MRK
|
+$217M |
| 2 |
Target
TGT
|
+$169M |
| 3 |
Booking.com
BKNG
|
+$158M |
| 4 |
FedEx
FDX
|
+$156M |
| 5 |
Cenovus Energy
CVE
|
+$155M |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
701
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.28M | 0.01% |
144,000
-127,801
| -47% | -$2.02M |
|
702
Porch Group
PRCH
$1.96B
| $2.27M | 0.01% |
887,400
+795,300
| +864% | +$2.04M |
|
703
First Solar
FSLR
$21.8B
| $2.26M | 0.01% |
33,157
-349,623
| -91% | -$23.8M |
|
704
Cousins Properties
CUZ
$4.81B
| $2.26M | 0.01% |
+77,143
| New | +$2.26M |
|
705
Veeva Systems
VEEV
$46.3B
| $2.25M | 0.01% |
+11,384
| New | +$2.25M |
|
706
Sony
SONY
$172B
| $2.2M | 0.01% |
+134,500
| New | +$2.2M |
|
707
Nasdaq
NDAQ
$54.4B
| $2.15M | 0.01% |
+42,300
| New | +$2.15M |
|
708
Cabot Corp
CBT
$4.28B
| $2.14M | 0.01% |
+33,600
| New | +$2.14M |
|
709
Fastly
FSLY
$1.13B
| $2.11M | 0.01% |
+181,600
| New | +$2.11M |
|
710
Emerson Electric
EMR
$74.3B
| $2.1M | 0.01% |
26,453
-211,118
| -89% | -$16.8M |
|
711
Brighthouse Financial
BHF
$2.79B
| $2.1M | 0.01% |
+51,100
| New | +$2.1M |
|
712
Albemarle
ALB
$8.54B
| $2.09M | 0.01% |
10,000
| – | – |
|
713
Ameriprise Financial
AMP
$46.5B
| $2.07M | 0.01% |
8,700
-7,200
| -45% | -$1.71M |
|
714
Cidara Therapeutics
CDTX
$1.6B
| $2.05M | 0.01% |
210,000
| – | – |
|
715
Genworth Financial
GNW
$3.5B
| $2.05M | 0.01% |
+579,700
| New | +$2.05M |
|
716
Brookfield
BN
$99B
| $2.04M | 0.01% |
+56,655
| New | +$2.04M |
|
717
Lifecore Biomedical
LFCR
$272M
| $2.03M | 0.01% |
203,700
-57,856
| -22% | -$577K |
|
718
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.02M | 0.01% |
40,000
-35,000
| -47% | -$1.77M |
|
|
MACK
719
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.99M | 0.01% |
335,108
-6,577
| -2% | -$39.1K |
|
720
LPL Financial
LPLA
$27.2B
| $1.99M | 0.01% |
10,800
-56,300
| -84% | -$10.4M |
|
721
Root
ROOT
$1.52B
| $1.99M | 0.01% |
+92,950
| New | +$1.99M |
|
|
IPOF
722
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.99M | 0.01% |
+200,000
| New | +$1.99M |
|
|
ARBG
723
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $1.98M | 0.01% |
200,000
| – | – |
|
724
TriSalus Life Sciences
TLSI
$244M
| $1.97M | 0.01% |
200,000
| – | – |
|
|
CDMO
725
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.96M | 0.01% |
128,600
-182,639
| -59% | -$2.79M |
|