Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
(+2.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638
Top Buys
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
Union Pacific
UNP
|
+$173M |
| 5 |
Cigna
CI
|
+$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
Meta Platforms (Facebook)
META
|
+$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 4 |
Intel
INTC
|
+$288M |
| 5 |
Salesforce
CRM
|
+$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hanesbrands
HBI
$2.25B
| $3.53M | 0.01% |
+777,400
| New | +$3.53M |
|
702
Atlas Energy Solutions
AESI
$1.35B
| $3.5M | 0.01% |
201,656
-113,344
| -36% | -$1.97M |
|
703
Relay Therapeutics
RLAY
$710M
| $3.47M | 0.01% |
+276,540
| New | +$3.47M |
|
704
Avanos Medical
AVNS
$576M
| $3.45M | 0.01% |
134,800
-106,734
| -44% | -$2.73M |
|
705
Madison Square Garden
MSGE
$2.06B
| $3.44M | 0.01% |
+102,300
| New | +$3.44M |
|
706
Brighthouse Financial
BHF
$2.79B
| $3.44M | 0.01% |
72,568
-38,019
| -34% | -$1.8M |
|
|
EXAI
707
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $3.43M | 0.01% |
+579,500
| New | +$3.43M |
|
708
Erie Indemnity
ERIE
$17.7B
| $3.43M | 0.01% |
+16,315
| New | +$3.43M |
|
709
Opko Health
OPK
$1.14B
| $3.34M | 0.01% |
1,539,153
+1,507,700
| +4,794% | +$3.27M |
|
710
FMC
FMC
$4.77B
| $3.34M | 0.01% |
+32,001
| New | +$3.34M |
|
711
Immunome
IMNM
$843M
| $3.31M | 0.01% |
+418,127
| New | +$3.31M |
|
712
Celsius Holdings
CELH
$14.9B
| $3.27M | 0.01% |
65,682
-582,228
| -90% | -$29M |
|
713
iShares MBS ETF
MBB
$41.5B
| $3.26M | 0.01% |
+35,000
| New | +$3.26M |
|
714
US Foods
USFD
$18B
| $3.25M | 0.01% |
+73,800
| New | +$3.25M |
|
715
Materials Select Sector SPDR Fund
XLB
$5.55B
| $3.21M | 0.01% |
+38,787
| New | +$3.21M |
|
716
Zymeworks
ZYME
$1.24B
| $3.18M | 0.01% |
368,150
+170,000
| +86% | +$1.47M |
|
717
Assertio
ASRT
$77.5M
| $3.17M | 0.01% |
+585,405
| New | +$3.17M |
|
718
iShares Russell 2000 ETF
IWM
$67.6B
| $3.07M | 0.01% |
16,400
-144,100
| -90% | -$27M |
|
719
Archrock
AROC
$4.36B
| $3.03M | 0.01% |
+295,482
| New | +$3.03M |
|
720
EVgo
EVGO
$531M
| $3.02M | 0.01% |
+756,200
| New | +$3.02M |
|
721
Spire
SR
$4.5B
| $3M | 0.01% |
47,283
+18,783
| +66% | +$1.19M |
|
722
Zynex
ZYXI
$46.7M
| $2.98M | 0.01% |
311,168
+308,787
| +12,969% | +$2.96M |
|
723
Forward Air
FWRD
$920M
| $2.95M | 0.01% |
+27,839
| New | +$2.95M |
|
724
Carpenter Technology
CRS
$12.1B
| $2.92M | 0.01% |
52,041
+49,621
| +2,050% | +$2.79M |
|
|
AXNX
725
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.92M | 0.01% |
57,874
-1,012,626
| -95% | -$51.1M |
|