Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$57.9M
(+0.26%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318
Top Buys
| 1 |
Merck
MRK
|
+$290M |
| 2 |
Analog Devices
ADI
|
+$185M |
| 3 |
Target
TGT
|
+$169M |
| 4 |
Broadcom
AVGO
|
+$157M |
| 5 |
Visa
V
|
+$154M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$454M |
| 2 |
Micron Technology
MU
|
+$153M |
| 3 |
Cheniere Energy
LNG
|
+$147M |
| 4 |
Suncor Energy
SU
|
+$146M |
| 5 |
Amazon
AMZN
|
+$131M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
726
DELISTED
PDC Energy, Inc.
PDCE
| $2.64M | 0.01% |
36,256
-99,121
| -73% | -$7.2M |
|
727
MSC Industrial Direct
MSM
$5.1B
| $2.63M | 0.01% |
30,818
+28,318
| +1,133% | +$2.41M |
|
|
SLGCW
728
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $2.61M | 0.01% |
1,217,427
+437,940
| +56% | +$937K |
|
729
Watsco
WSO
$15.8B
| $2.59M | 0.01% |
8,500
-7,835
| -48% | -$2.39M |
|
730
Louisiana-Pacific
LPX
$6.64B
| $2.57M | 0.01% |
41,400
-86,400
| -68% | -$5.37M |
|
|
LDTC
731
DELISTED
LeddarTech
LDTC
| $2.55M | 0.01% |
+520,122
| New | +$2.55M |
|
732
Immunovant
IMVT
$2.82B
| $2.53M | 0.01% |
459,300
-441,200
| -49% | -$2.43M |
|
|
APTX
733
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.53M | 0.01% |
1,115,000
+947,396
| +565% | +$2.15M |
|
734
Kosmos Energy
KOS
$832M
| $2.52M | 0.01% |
350,100
-1,115,413
| -76% | -$8.02M |
|
735
Enovix
ENVX
$1.99B
| $2.5M | 0.01% |
200,000
+179,185
| +861% | +$2.24M |
|
736
iShares MSCI Indonesia ETF
EIDO
$328M
| $2.48M | 0.01% |
+100,000
| New | +$2.48M |
|
|
DLCAU
737
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
| $2.48M | 0.01% |
250,000
| – | – |
|
|
LSI
738
DELISTED
Life Storage, Inc.
LSI
| $2.47M | 0.01% |
17,600
+16,100
| +1,073% | +$2.26M |
|
739
Lumentum
LITE
$11.5B
| $2.46M | 0.01% |
25,200
-791,400
| -97% | -$77.3M |
|
740
LXP Industrial Trust
LXP
$2.67B
| $2.45M | 0.01% |
156,100
-35,900
| -19% | -$564K |
|
741
Braze
BRZE
$3.35B
| $2.45M | 0.01% |
+59,000
| New | +$2.45M |
|
742
Nektar Therapeutics
NKTR
$916M
| $2.39M | 0.01% |
29,587
-1,233
| -4% | -$99.7K |
|
743
Talos Energy
TALO
$1.72B
| $2.37M | 0.01% |
150,000
-345,000
| -70% | -$5.45M |
|
|
NBSE
744
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $2.35M | 0.01% |
62,500
| – | – |
|
745
Altria Group
MO
$111B
| $2.35M | 0.01% |
44,900
-411,480
| -90% | -$21.5M |
|
746
Neogen
NEOG
$1.21B
| $2.34M | 0.01% |
75,900
-12,200
| -14% | -$376K |
|
747
AT&T
T
$209B
| $2.31M | 0.01% |
+129,620
| New | +$2.31M |
|
748
Neurogene
NGNE
$265M
| $2.3M | 0.01% |
61,250
+10,710
| +21% | +$403K |
|
|
LICY
749
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.27M | 0.01% |
+33,518
| New | +$2.27M |
|
750
GCM Grosvenor
GCMG
$681M
| $2.26M | 0.01% |
232,223
-11,100
| -5% | -$108K |
|