Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-0.55%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$23B
AUM Growth
+$1.7B
(+8%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,489
New
307
Increased
303
Reduced
275
Closed
328
Top Buys
| 1 |
Biogen
BIIB
|
+$326M |
| 2 |
Alibaba
BABA
|
+$235M |
| 3 |
Workday
WDAY
|
+$162M |
| 4 |
AstraZeneca
AZN
|
+$156M |
| 5 |
Dell
DELL
|
+$139M |
Top Sells
| 1 |
Uber
UBER
|
+$192M |
| 2 |
ConocoPhillips
COP
|
+$151M |
| 3 |
Humana
HUM
|
+$146M |
| 4 |
Coca-Cola
KO
|
+$143M |
| 5 |
argenx
ARGX
|
+$110M |
Sector Composition
| 1 | Healthcare | 25.13% |
| 2 | Technology | 19% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 7.54% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Arcellx
ACLX
$3.94B
| $2.49M | 0.01% |
+132,667
| New | +$2.49M |
|
702
EverQuote
EVER
$866M
| $2.48M | 0.01% |
363,668
-237,283
| -39% | -$1.62M |
|
703
Enact Holdings
ACT
$5.72B
| $2.47M | 0.01% |
111,600
-1,400
| -1% | -$31K |
|
704
SITE Centers
SITC
$495M
| $2.44M | 0.01% |
291,919
+1,444
| +0.5% | +$12.1K |
|
705
Excelerate Energy
EE
$736M
| $2.44M | 0.01% |
104,074
+79,074
| +316% | +$1.85M |
|
706
Cidara Therapeutics
CDTX
$1.58B
| $2.43M | 0.01% |
193,400
-16,600
| -8% | -$208K |
|
707
CMS Energy
CMS
$21.2B
| $2.42M | 0.01% |
+41,600
| New | +$2.42M |
|
708
4D Molecular Therapeutics
FDMT
$326M
| $2.4M | 0.01% |
+299,000
| New | +$2.4M |
|
709
Biohaven
BHVN
$1.53B
| $2.39M | 0.01% |
+388,641
| New | +$2.39M |
|
710
Carter's
CRI
$1.05B
| $2.39M | 0.01% |
+36,502
| New | +$2.39M |
|
711
Plains GP Holdings
PAGP
$3.64B
| $2.39M | 0.01% |
+219,000
| New | +$2.39M |
|
712
GH Research
GHRS
$838M
| $2.35M | 0.01% |
202,600
-28,700
| -12% | -$333K |
|
713
Immatics
IMTX
$706M
| $2.31M | 0.01% |
+230,600
| New | +$2.31M |
|
|
TSVT
714
DELISTED
2seventy bio
TSVT
| $2.31M | 0.01% |
158,450
-79,850
| -34% | -$1.16M |
|
715
US Bancorp
USB
$75.7B
| $2.29M | 0.01% |
+56,780
| New | +$2.29M |
|
716
Sweetgreen
SG
$971M
| $2.25M | 0.01% |
+121,406
| New | +$2.25M |
|
717
Century Communities
CCS
$2.07B
| $2.21M | 0.01% |
+51,712
| New | +$2.21M |
|
718
Ardelyx
ARDX
$1.59B
| $2.2M | 0.01% |
1,852,081
-3,147,919
| -63% | -$3.75M |
|
719
RingCentral
RNG
$2.94B
| $2.17M | 0.01% |
54,385
+49,964
| +1,130% | +$2M |
|
720
Expeditors International
EXPD
$16.5B
| $2.15M | 0.01% |
24,303
-55,797
| -70% | -$4.93M |
|
721
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $2.12M | 0.01% |
+17,000
| New | +$2.12M |
|
|
ARVL
722
DELISTED
Arrival Ordinary Shares
ARVL
| $2.08M | 0.01% |
+51,612
| New | +$2.08M |
|
723
Camping World
CWH
$1.11B
| $2.02M | 0.01% |
+79,909
| New | +$2.02M |
|
|
ARBG
724
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $2M | 0.01% |
200,000
| – | – |
|
725
TriSalus Life Sciences
TLSI
$250M
| $1.99M | 0.01% |
200,000
| – | – |
|