Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
-$3.55B
(-10%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
347
Reduced
360
Closed
611
Top Buys
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
Dell
DELL
|
+$311M |
| 3 |
ConocoPhillips
COP
|
+$226M |
| 4 |
Comcast
CMCSA
|
+$225M |
| 5 |
Teradyne
TER
|
+$209M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$510M |
| 2 |
Microsoft
MSFT
|
+$431M |
| 3 |
AT&T
T
|
+$398M |
| 4 |
Boeing
BA
|
+$260M |
| 5 |
Exxon Mobil
XOM
|
+$259M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
RAPT Therapeutics
RAPT
$234M
| $2.16M | 0.01% |
88,413
+88,363
| +176,726% | +$2.16M |
|
702
Payoneer
PAYO
$2.33B
| $2.15M | 0.01% |
387,864
+45,768
| +13% | +$254K |
|
|
SPWR
703
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.08M | 0.01% |
+704,166
| New | +$2.08M |
|
704
Knife River
KNF
$4.45B
| $2.07M | 0.01% |
29,514
-87,486
| -75% | -$6.14M |
|
705
FTAI Aviation
FTAI
$17.2B
| $2.06M | 0.01% |
20,000
-261,445
| -93% | -$27M |
|
706
Perspective Therapeutics
CATX
$240M
| $2.02M | 0.01% |
202,572
-1,142,754
| -85% | -$11.4M |
|
|
PCSC
707
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
| $2.01M | 0.01% |
+200,000
| New | +$2.01M |
|
708
Phinia Inc
PHIN
$2.26B
| $2M | 0.01% |
+50,878
| New | +$2M |
|
|
TELL
709
DELISTED
Tellurian Inc.
TELL
| $1.99M | 0.01% |
2,873,837
-4,981,153
| -63% | -$3.45M |
|
710
Rithm Capital
RITM
$6.63B
| $1.96M | 0.01% |
+180,000
| New | +$1.96M |
|
|
LAR
711
Lithium Argentina AG
LAR
$513M
| $1.95M | 0.01% |
609,780
-237,264
| -28% | -$759K |
|
712
Health Catalyst
HCAT
$229M
| $1.95M | 0.01% |
305,129
-1,728,101
| -85% | -$11M |
|
|
NTST
713
NETSTREIT Corp
NTST
$1.75B
| $1.95M | 0.01% |
121,048
-346,733
| -74% | -$5.58M |
|
714
Iris Energy
IREN
$9.15B
| $1.86M | ﹤0.01% |
164,800
+136,300
| +478% | +$1.54M |
|
715
ACM Research
ACMR
$1.8B
| $1.86M | ﹤0.01% |
80,613
-64,887
| -45% | -$1.5M |
|
716
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.84M | ﹤0.01% |
+3
| New | +$1.84M |
|
717
Endava
DAVA
$511M
| $1.83M | ﹤0.01% |
+62,750
| New | +$1.83M |
|
718
ALX Oncology
ALXO
$62.7M
| $1.83M | ﹤0.01% |
+304,100
| New | +$1.83M |
|
|
AFMD
719
DELISTED
Affimed
AFMD
| $1.79M | ﹤0.01% |
327,748
-94,834
| -22% | -$517K |
|
720
Flowers Foods
FLO
$3.02B
| $1.76M | ﹤0.01% |
79,192
-214,508
| -73% | -$4.76M |
|
721
EVgo
EVGO
$515M
| $1.75M | ﹤0.01% |
+713,707
| New | +$1.75M |
|
722
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$954M
| $1.73M | ﹤0.01% |
+384,408
| New | +$1.73M |
|
723
Zymeworks
ZYME
$1.15B
| $1.68M | ﹤0.01% |
+197,760
| New | +$1.68M |
|
724
Toronto Dominion Bank
TD
$130B
| $1.64M | ﹤0.01% |
+29,784
| New | +$1.64M |
|
725
Hain Celestial
HAIN
$176M
| $1.61M | ﹤0.01% |
233,420
+72,961
| +45% | +$504K |
|