Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$3.68B
(+13%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Oracle
ORCL
|
+$230M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$225M |
| 4 |
RH
RH
|
+$174M |
| 5 |
Evergy
EVRG
|
+$172M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$590M |
| 2 |
NVIDIA
NVDA
|
+$539M |
| 3 |
Boeing
BA
|
+$266M |
| 4 |
Intel
INTC
|
+$208M |
| 5 |
Arista Networks
ANET
|
+$206M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCYC
726
Bicycle Therapeutics
BCYC
$487M
| $4.08M | 0.01% |
225,895
-1,073,605
| -83% | -$19.4M |
|
727
Astrana Health
ASTH
$1.4B
| $4.07M | 0.01% |
+106,200
| New | +$4.07M |
|
728
Kirby Corp
KEX
$4.91B
| $4.05M | 0.01% |
51,597
-21,038
| -29% | -$1.65M |
|
|
AVDL
729
Avadel Pharmaceuticals
AVDL
$1.54B
| $4.04M | 0.01% |
+285,816
| New | +$4.04M |
|
730
LendingClub
LC
$1.92B
| $4.01M | 0.01% |
458,500
+448,000
| +4,267% | +$3.92M |
|
731
Abeona Therapeutics
ABEO
$346M
| $3.81M | 0.01% |
760,870
-420,200
| -36% | -$2.11M |
|
732
Hamilton Insurance Group
HG
$2.41B
| $3.8M | 0.01% |
+254,360
| New | +$3.8M |
|
|
LAC
733
Lithium Americas
LAC
$686M
| $3.77M | 0.01% |
+588,847
| New | +$3.77M |
|
734
Darling Ingredients
DAR
$5.05B
| $3.75M | 0.01% |
+75,300
| New | +$3.75M |
|
|
BPMC
735
DELISTED
Blueprint Medicines
BPMC
| $3.73M | 0.01% |
40,435
-555,365
| -93% | -$51.2M |
|
|
VRN
736
DELISTED
Veren
VRN
| $3.71M | 0.01% |
+534,257
| New | +$3.71M |
|
737
TransUnion
TRU
$18.1B
| $3.65M | 0.01% |
53,100
+51,221
| +2,726% | +$3.52M |
|
738
InflaRx
IFRX
$99.6M
| $3.6M | 0.01% |
2,206,893
+125,600
| +6% | +$205K |
|
739
CACI
CACI
$10.8B
| $3.56M | 0.01% |
11,000
+10,034
| +1,039% | +$3.25M |
|
740
National Beverage
FIZZ
$3.78B
| $3.55M | 0.01% |
71,400
+67,258
| +1,624% | +$3.34M |
|
|
HIBB
741
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.54M | 0.01% |
49,200
+10,400
| +27% | +$749K |
|
742
Ares Management
ARES
$40.5B
| $3.5M | 0.01% |
+29,400
| New | +$3.5M |
|
743
Foghorn Therapeutics
FHTX
$298M
| $3.48M | 0.01% |
540,000
+255,145
| +90% | +$1.65M |
|
744
Eos Energy Enterprises
EOSE
$2.02B
| $3.43M | 0.01% |
3,151,050
+1,224,417
| +64% | +$1.33M |
|
745
United Parks & Resorts
PRKS
$2.76B
| $3.39M | 0.01% |
+64,192
| New | +$3.39M |
|
746
American Homes 4 Rent
AMH
$12.8B
| $3.37M | 0.01% |
+93,800
| New | +$3.37M |
|
747
Spire
SR
$4.5B
| $3.37M | 0.01% |
54,000
-49,000
| -48% | -$3.05M |
|
748
Hertz
HTZ
$1.93B
| $3.34M | 0.01% |
321,027
| – | – |
|
|
SLRN
749
DELISTED
ACELYRIN
SLRN
| $3.32M | 0.01% |
444,992
+286,192
| +180% | +$2.13M |
|
|
CDMO
750
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.31M | 0.01% |
509,831
+314,757
| +161% | +$2.05M |
|