Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$1.42B
(+4.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
Reduced
415
Closed
423
Top Buys
| 1 |
Broadcom
AVGO
|
+$623M |
| 2 |
Fox Class A
FOXA
|
+$284M |
| 3 |
Edwards Lifesciences
EW
|
+$284M |
| 4 |
PayPal
PYPL
|
+$282M |
| 5 |
AT&T
T
|
+$269M |
Top Sells
| 1 |
Dell
DELL
|
+$446M |
| 2 |
Meta Platforms (Facebook)
META
|
+$379M |
| 3 |
Union Pacific
UNP
|
+$291M |
| 4 |
NVIDIA
NVDA
|
+$275M |
| 5 |
Johnson Controls International
JCI
|
+$252M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAR
701
Lithium Argentina AG
LAR
$498M
| $4.57M | 0.01% |
847,044
-175,403
| -17% | -$945K |
|
702
Green Brick Partners
GRBK
$3.21B
| $4.57M | 0.01% |
75,800
+75,700
| +75,700% | +$4.56M |
|
703
Kimberly-Clark
KMB
$43.5B
| $4.49M | 0.01% |
+34,733
| New | +$4.49M |
|
704
nCino
NCNO
$3.52B
| $4.49M | 0.01% |
+120,000
| New | +$4.49M |
|
705
Workiva
WK
$4.32B
| $4.47M | 0.01% |
+52,706
| New | +$4.47M |
|
|
MRNS
706
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.44M | 0.01% |
491,617
-1,783
| -0.4% | -$16.1K |
|
707
Tilray
TLRY
$1.25B
| $4.41M | 0.01% |
1,784,287
-577,984
| -24% | -$1.43M |
|
|
ALPN
708
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $4.39M | 0.01% |
+110,700
| New | +$4.39M |
|
709
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.36M | 0.01% |
+127,821
| New | +$4.36M |
|
710
Brown-Forman Class B
BF.B
$13B
| $4.31M | 0.01% |
+83,548
| New | +$4.31M |
|
711
Scholar Rock
SRRK
$3.04B
| $4.3M | 0.01% |
242,156
-889,512
| -79% | -$15.8M |
|
712
Silicon Laboratories
SLAB
$4.45B
| $4.3M | 0.01% |
+29,900
| New | +$4.3M |
|
713
Agnico Eagle Mines
AEM
$76.7B
| $4.29M | 0.01% |
71,873
-68,167
| -49% | -$4.07M |
|
714
ACM Research
ACMR
$1.79B
| $4.24M | 0.01% |
145,500
+112,972
| +347% | +$3.29M |
|
715
Essent Group
ESNT
$6.21B
| $4.21M | 0.01% |
+70,700
| New | +$4.21M |
|
716
BlackBerry
BB
$2.23B
| $4.21M | 0.01% |
1,523,781
+833,900
| +121% | +$2.3M |
|
717
Alector
ALEC
$283M
| $4.19M | 0.01% |
695,300
+556,300
| +400% | +$3.35M |
|
718
Elanco Animal Health
ELAN
$9.32B
| $4.18M | 0.01% |
256,818
-2,563,281
| -91% | -$41.7M |
|
|
X
719
DELISTED
US Steel
X
| $4.16M | 0.01% |
+102,100
| New | +$4.16M |
|
720
Fox Factory Holding Corp
FOXF
$1.21B
| $4.14M | 0.01% |
+79,495
| New | +$4.14M |
|
721
TFI International
TFII
$7.68B
| $4.13M | 0.01% |
+25,900
| New | +$4.13M |
|
722
Sunstone Hotel Investors
SHO
$1.78B
| $4.12M | 0.01% |
369,600
-75,000
| -17% | -$836K |
|
723
Gold Fields
GFI
$32B
| $4.11M | 0.01% |
+258,900
| New | +$4.11M |
|
|
VRN
724
DELISTED
Veren
VRN
| $4.11M | 0.01% |
501,847
-32,410
| -6% | -$265K |
|
725
American Electric Power
AEP
$58B
| $4.11M | 0.01% |
+47,680
| New | +$4.11M |
|