Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-12.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21.3B
AUM Growth
-$1.31B
(-5.8%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,460
New
296
Increased
332
Reduced
261
Closed
316
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$207M |
| 2 |
Take-Two Interactive
TTWO
|
+$166M |
| 3 |
CrowdStrike
CRWD
|
+$138M |
| 4 |
ServiceNow
NOW
|
+$136M |
| 5 |
Domino's
DPZ
|
+$133M |
Top Sells
| 1 |
Merck
MRK
|
+$217M |
| 2 |
Target
TGT
|
+$169M |
| 3 |
Booking.com
BKNG
|
+$158M |
| 4 |
FedEx
FDX
|
+$156M |
| 5 |
Cenovus Energy
CVE
|
+$155M |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
726
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.91M | 0.01% |
149,989
-106,611
| -42% | -$1.35M |
|
727
MP Materials
MP
$11.2B
| $1.88M | 0.01% |
+58,700
| New | +$1.88M |
|
|
HIBB
728
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.87M | 0.01% |
+42,786
| New | +$1.87M |
|
729
Amdocs
DOX
$9.44B
| $1.86M | 0.01% |
22,300
-198,744
| -90% | -$16.6M |
|
|
AZRE
730
DELISTED
Azure Power Global Limited
AZRE
| $1.84M | 0.01% |
161,500
-80,000
| -33% | -$912K |
|
731
Goodyear
GT
$2.45B
| $1.83M | 0.01% |
+170,900
| New | +$1.83M |
|
732
The RealReal
REAL
$956M
| $1.83M | 0.01% |
734,600
-424,252
| -37% | -$1.06M |
|
733
Adicet Bio
ACET
$63.5M
| $1.82M | 0.01% |
124,900
-273,209
| -69% | -$3.99M |
|
734
Canadian Solar
CSIQ
$739M
| $1.81M | 0.01% |
+58,200
| New | +$1.81M |
|
735
Tiptree Inc
TIPT
$845M
| $1.8M | 0.01% |
169,221
+9,800
| +6% | +$104K |
|
736
Children's Place
PLCE
$143M
| $1.76M | 0.01% |
45,200
-70,894
| -61% | -$2.76M |
|
|
ICPT
737
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.76M | 0.01% |
127,300
+50,800
| +66% | +$702K |
|
738
Norwegian Cruise Line
NCLH
$11.5B
| $1.7M | 0.01% |
152,908
-309,792
| -67% | -$3.44M |
|
739
Bausch + Lomb
BLCO
$5.49B
| $1.69M | 0.01% |
+111,000
| New | +$1.69M |
|
740
Inotiv
NOTV
$55M
| $1.67M | 0.01% |
+173,561
| New | +$1.67M |
|
|
HARP
741
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.66M | 0.01% |
87,070
-29,762
| -25% | -$568K |
|
|
DCT
742
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.66M | 0.01% |
+111,600
| New | +$1.66M |
|
743
Addus HomeCare
ADUS
$2.11B
| $1.65M | 0.01% |
+19,865
| New | +$1.65M |
|
744
Ryan Specialty Holdings
RYAN
$6.93B
| $1.62M | 0.01% |
41,200
+39,700
| +2,647% | +$1.56M |
|
745
MINISO
MNSO
$7.91B
| $1.61M | 0.01% |
204,900
+192,500
| +1,552% | +$1.51M |
|
746
SM Energy
SM
$3B
| $1.6M | 0.01% |
46,900
-97,950
| -68% | -$3.35M |
|
747
Axsome Therapeutics
AXSM
$6.27B
| $1.6M | 0.01% |
+41,775
| New | +$1.6M |
|
748
Apollo Global Management
APO
$76.9B
| $1.59M | 0.01% |
32,800
-21,900
| -40% | -$1.06M |
|
749
ReNew
RNW
$2.77B
| $1.59M | 0.01% |
245,700
-128,630
| -34% | -$832K |
|
750
X4 Pharmaceuticals
XFOR
$73.6M
| $1.58M | 0.01% |
54,440
| – | – |
|