Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
(+27%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410
Top Buys
| 1 |
Amazon
AMZN
|
+$918M |
| 2 |
Microsoft
MSFT
|
+$558M |
| 3 |
AT&T
T
|
+$355M |
| 4 |
Walt Disney
DIS
|
+$345M |
| 5 |
Intuit
INTU
|
+$333M |
Top Sells
| 1 |
Shell
SHEL
|
+$319M |
| 2 |
Comcast
CMCSA
|
+$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 4 |
Pinterest
PINS
|
+$154M |
| 5 |
Reddit
RDDT
|
+$151M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Live Oak Bancshares
LOB
$1.68B
| $2.93M | 0.01% |
+74,120
| New | +$2.93M |
|
702
Valmont Industries
VMI
$7.45B
| $2.9M | 0.01% |
9,454
+9,254
| +4,627% | +$2.84M |
|
|
ACCD
703
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.89M | 0.01% |
844,999
+227,420
| +37% | +$778K |
|
704
Suzano
SUZ
$11.7B
| $2.88M | 0.01% |
284,599
+203,621
| +251% | +$2.06M |
|
705
Cabaletta Bio
CABA
$159M
| $2.87M | 0.01% |
1,265,882
+598,607
| +90% | +$1.36M |
|
706
Altice USA
ATUS
$1.09B
| $2.85M | 0.01% |
1,184,126
+303,141
| +34% | +$731K |
|
707
Edgewise Therapeutics
EWTX
$1.55B
| $2.85M | 0.01% |
+106,562
| New | +$2.85M |
|
708
Itaú Unibanco
ITUB
$75.9B
| $2.84M | 0.01% |
+630,520
| New | +$2.84M |
|
709
Ovintiv
OVV
$11B
| $2.84M | 0.01% |
70,000
-49,937
| -42% | -$2.02M |
|
710
HUB Group
HUBG
$2.21B
| $2.82M | 0.01% |
63,380
+52,580
| +487% | +$2.34M |
|
711
Enovis
ENOV
$1.74B
| $2.79M | 0.01% |
+63,554
| New | +$2.79M |
|
712
NorthWestern Energy
NWE
$3.47B
| $2.75M | 0.01% |
+51,434
| New | +$2.75M |
|
713
CryoPort
CYRX
$480M
| $2.74M | 0.01% |
352,680
-67,220
| -16% | -$523K |
|
714
CytomX Therapeutics
CTMX
$341M
| $2.73M | 0.01% |
+2,650,000
| New | +$2.73M |
|
715
Enhabit
EHAB
$409M
| $2.67M | 0.01% |
341,678
+11,278
| +3% | +$88.1K |
|
|
AMTM
716
Amentum Holdings, Inc.
AMTM
$5.78B
| $2.66M | 0.01% |
126,382
+120,373
| +2,003% | +$2.53M |
|
717
Fulgent Genetics
FLGT
$667M
| $2.65M | 0.01% |
143,613
-125,762
| -47% | -$2.32M |
|
718
IAMGOLD
IAG
$6.27B
| $2.65M | 0.01% |
+512,843
| New | +$2.65M |
|
719
Phinia Inc
PHIN
$2.26B
| $2.63M | 0.01% |
+54,670
| New | +$2.63M |
|
|
PLL
720
DELISTED
Piedmont Lithium
PLL
| $2.62M | 0.01% |
300,000
+195,756
| +188% | +$1.71M |
|
721
First Watch Restaurant Group
FWRG
$1.08B
| $2.61M | 0.01% |
140,098
-162,431
| -54% | -$3.02M |
|
722
Helix Energy Solutions
HLX
$923M
| $2.59M | 0.01% |
277,835
-1,271,395
| -82% | -$11.8M |
|
723
Grindr
GRND
$2.96B
| $2.55M | 0.01% |
142,879
-36,921
| -21% | -$659K |
|
724
Abacus Life
ABL
$605M
| $2.53M | 0.01% |
323,432
+7,838
| +2% | +$61.4K |
|
725
Cytek Biosciences
CTKB
$476M
| $2.53M | 0.01% |
+389,359
| New | +$2.53M |
|