Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
(+2.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638
Top Buys
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
Union Pacific
UNP
|
+$173M |
| 5 |
Cigna
CI
|
+$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
Meta Platforms (Facebook)
META
|
+$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 4 |
Intel
INTC
|
+$288M |
| 5 |
Salesforce
CRM
|
+$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kosmos Energy
KOS
$827M
| $2.92M | 0.01% |
+486,900
| New | +$2.92M |
|
727
American States Water
AWR
$2.83B
| $2.89M | 0.01% |
+33,200
| New | +$2.89M |
|
728
Hayward Holdings
HAYW
$3.48B
| $2.86M | 0.01% |
222,300
-81,200
| -27% | -$1.04M |
|
729
Federal Realty Investment Trust
FRT
$8.78B
| $2.85M | 0.01% |
29,400
-18,192
| -38% | -$1.76M |
|
730
Ameresco
AMRC
$1.44B
| $2.79M | 0.01% |
57,436
+57,435
| +5,743,500% | +$2.79M |
|
731
RB Global
RBA
$22B
| $2.76M | 0.01% |
45,940
+45,903
| +124,062% | +$2.75M |
|
732
LivaNova
LIVN
$3.13B
| $2.76M | 0.01% |
53,580
+53,342
| +22,413% | +$2.74M |
|
733
RXO
RXO
$2.81B
| $2.74M | 0.01% |
121,051
+112,479
| +1,312% | +$2.55M |
|
734
Boston Beer
SAM
$2.4B
| $2.74M | 0.01% |
8,881
-173,832
| -95% | -$53.6M |
|
735
DexCom
DXCM
$29.8B
| $2.69M | 0.01% |
20,918
-1,541,082
| -99% | -$198M |
|
736
Athira Pharma
ATHA
$15.1M
| $2.67M | 0.01% |
+905,405
| New | +$2.67M |
|
737
United Therapeutics
UTHR
$18.3B
| $2.63M | 0.01% |
+11,900
| New | +$2.63M |
|
738
Larimar Therapeutics
LRMR
$357M
| $2.63M | 0.01% |
839,000
+384,000
| +84% | +$1.2M |
|
739
Y-mAbs Therapeutics
YMAB
$390M
| $2.6M | 0.01% |
383,587
+26,369
| +7% | +$179K |
|
|
AFMD
740
DELISTED
Affimed
AFMD
| $2.54M | 0.01% |
424,264
+1,682
| +0.4% | +$10.1K |
|
741
Penumbra
PEN
$10.8B
| $2.5M | 0.01% |
+7,270
| New | +$2.5M |
|
742
Sigma Lithium
SGML
$604M
| $2.5M | 0.01% |
61,979
-400,329
| -87% | -$16.1M |
|
|
AMPS
743
DELISTED
Altus Power, Inc.
AMPS
| $2.49M | 0.01% |
461,600
-404,900
| -47% | -$2.19M |
|
744
Aspen Aerogels
ASPN
$560M
| $2.48M | 0.01% |
314,032
-74,743
| -19% | -$590K |
|
745
Archer Daniels Midland
ADM
$29.5B
| $2.45M | 0.01% |
32,488
-150,319
| -82% | -$11.4M |
|
746
Talkspace
TALK
$435M
| $2.44M | 0.01% |
1,925,000
| – | – |
|
747
Installed Building Products
IBP
$7.38B
| $2.44M | 0.01% |
17,402
-27,698
| -61% | -$3.88M |
|
748
TEGNA Inc
TGNA
$3.38B
| $2.44M | 0.01% |
150,000
-13,661
| -8% | -$222K |
|
749
Luminar Technologies
LAZR
$122M
| $2.42M | 0.01% |
23,420
-76,540
| -77% | -$7.9M |
|
750
RLX Technology
RLX
$3.28B
| $2.4M | 0.01% |
1,355,300
+1,220,419
| +905% | +$2.16M |
|