Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-3.42%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$35.6B
AUM Growth
-$910M
(-2.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,958
New
433
Increased
350
Reduced
368
Closed
459
Top Buys
| 1 |
Danaher
DHR
|
+$372M |
| 2 |
Meta Platforms (Facebook)
META
|
+$309M |
| 3 |
Analog Devices
ADI
|
+$278M |
| 4 |
Advanced Micro Devices
AMD
|
+$223M |
| 5 |
Canadian Natural Resources
CNQ
|
+$206M |
Top Sells
| 1 |
AT&T
T
|
+$436M |
| 2 |
Coca-Cola
KO
|
+$279M |
| 3 |
Union Pacific
UNP
|
+$244M |
| 4 |
NVIDIA
NVDA
|
+$228M |
| 5 |
Okta
OKTA
|
+$222M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sprouts Farmers Market
SFM
$13.1B
| $2.75M | 0.01% |
18,047
-157,940
| -90% | -$24.1M |
|
702
Enliven Therapeutics
ELVN
$1.14B
| $2.75M | 0.01% |
+139,918
| New | +$2.75M |
|
703
Rivian
RIVN
$16.9B
| $2.74M | 0.01% |
+219,800
| New | +$2.74M |
|
704
TEGNA Inc
TGNA
$3.37B
| $2.73M | 0.01% |
+150,000
| New | +$2.73M |
|
705
Telefonica
TEF
$29.9B
| $2.71M | 0.01% |
581,100
+110,900
| +24% | +$517K |
|
706
CCC Intelligent Solutions
CCCS
$6.25B
| $2.68M | 0.01% |
+297,175
| New | +$2.68M |
|
707
Alto Neuroscience
ANRO
$96.4M
| $2.68M | 0.01% |
1,240,053
-452,100
| -27% | -$977K |
|
708
Alamos Gold
AGI
$13.9B
| $2.63M | 0.01% |
+98,243
| New | +$2.63M |
|
709
TIM SA
TIMB
$10B
| $2.63M | 0.01% |
167,840
+161,840
| +2,697% | +$2.53M |
|
710
Ashland
ASH
$2.42B
| $2.62M | 0.01% |
+44,222
| New | +$2.62M |
|
711
UroGen Pharma
URGN
$884M
| $2.61M | 0.01% |
236,006
-81,108
| -26% | -$897K |
|
712
Hess Midstream
HESM
$5.18B
| $2.61M | 0.01% |
61,685
+16,202
| +36% | +$685K |
|
713
Nurix Therapeutics
NRIX
$684M
| $2.6M | 0.01% |
218,453
-654,506
| -75% | -$7.78M |
|
714
Asana
ASAN
$3.14B
| $2.59M | 0.01% |
+177,797
| New | +$2.59M |
|
|
NGD
715
New Gold Inc
NGD
$5.14B
| $2.54M | 0.01% |
+685,723
| New | +$2.54M |
|
716
Aegon
AEG
$12B
| $2.54M | 0.01% |
384,800
+6,600
| +2% | +$43.5K |
|
717
Rexford Industrial Realty
REXR
$10.1B
| $2.53M | 0.01% |
+64,594
| New | +$2.53M |
|
718
Enhabit
EHAB
$409M
| $2.52M | 0.01% |
287,002
-54,676
| -16% | -$481K |
|
719
SL Green Realty
SLG
$4.29B
| $2.5M | 0.01% |
+43,376
| New | +$2.5M |
|
720
California Resources
CRC
$4.42B
| $2.49M | 0.01% |
56,723
-270,485
| -83% | -$11.9M |
|
721
Carter's
CRI
$1.04B
| $2.49M | 0.01% |
+60,800
| New | +$2.49M |
|
722
Sunrun
RUN
$3.74B
| $2.48M | 0.01% |
+423,993
| New | +$2.48M |
|
723
Cidara Therapeutics
CDTX
$1.61B
| $2.45M | 0.01% |
113,855
+107,707
| +1,752% | +$2.32M |
|
|
HSAI
724
Hesai Group
HSAI
$3.71B
| $2.45M | 0.01% |
165,549
-47,974
| -22% | -$710K |
|
725
National Storage Affiliates Trust
NSA
$2.45B
| $2.43M | 0.01% |
61,697
+46,847
| +315% | +$1.85M |
|