Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$1.42B
(+4.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
Reduced
415
Closed
423
Top Buys
| 1 |
Broadcom
AVGO
|
+$623M |
| 2 |
Fox Class A
FOXA
|
+$284M |
| 3 |
Edwards Lifesciences
EW
|
+$284M |
| 4 |
PayPal
PYPL
|
+$282M |
| 5 |
AT&T
T
|
+$269M |
Top Sells
| 1 |
Dell
DELL
|
+$446M |
| 2 |
Meta Platforms (Facebook)
META
|
+$379M |
| 3 |
Union Pacific
UNP
|
+$291M |
| 4 |
NVIDIA
NVDA
|
+$275M |
| 5 |
Johnson Controls International
JCI
|
+$252M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
American Healthcare REIT
AHR
$7.24B
| $4.03M | 0.01% |
+273,314
| New | +$4.03M |
|
727
Werner Enterprises
WERN
$1.7B
| $4.02M | 0.01% |
102,700
-18,677
| -15% | -$731K |
|
728
Doximity
DOCS
$13B
| $4.01M | 0.01% |
+148,893
| New | +$4.01M |
|
729
Centrus Energy
LEU
$3.97B
| $4M | 0.01% |
96,415
+53,615
| +125% | +$2.23M |
|
730
Recursion Pharmaceuticals
RXRX
$2.05B
| $3.99M | 0.01% |
400,700
-1,069,500
| -73% | -$10.7M |
|
731
Radian Group
RDN
$4.72B
| $3.95M | 0.01% |
117,892
-443,739
| -79% | -$14.9M |
|
732
Copa Holdings
CPA
$4.69B
| $3.93M | 0.01% |
37,776
-187,764
| -83% | -$19.6M |
|
733
JFrog
FROG
$5.83B
| $3.92M | 0.01% |
88,588
-1,593,288
| -95% | -$70.5M |
|
734
Metagenomi
MGX
$69.8M
| $3.92M | 0.01% |
+371,100
| New | +$3.92M |
|
735
Alamos Gold
AGI
$13.7B
| $3.88M | 0.01% |
263,289
-299,264
| -53% | -$4.41M |
|
736
Credit Acceptance
CACC
$5.83B
| $3.81M | 0.01% |
+6,900
| New | +$3.81M |
|
737
Phillips Edison & Co
PECO
$4.47B
| $3.7M | 0.01% |
+103,200
| New | +$3.7M |
|
738
Nano X Imaging
NNOX
$255M
| $3.69M | 0.01% |
+377,200
| New | +$3.69M |
|
739
ONE Gas
OGS
$4.48B
| $3.68M | 0.01% |
+57,100
| New | +$3.68M |
|
740
Lemonade
LMND
$3.9B
| $3.62M | 0.01% |
220,900
+207,800
| +1,586% | +$3.41M |
|
741
WisdomTree
WT
$2.01B
| $3.6M | 0.01% |
392,258
+133,549
| +52% | +$1.23M |
|
742
EchoStar
SATS
$24B
| $3.57M | 0.01% |
250,249
-136,494
| -35% | -$1.95M |
|
743
PENN Entertainment
PENN
$2.93B
| $3.56M | 0.01% |
+195,608
| New | +$3.56M |
|
744
CVRx
CVRX
$210M
| $3.55M | 0.01% |
195,218
+176,518
| +944% | +$3.21M |
|
745
IAMGOLD
IAG
$5.76B
| $3.55M | 0.01% |
+1,065,675
| New | +$3.55M |
|
746
Clean Energy Fuels
CLNE
$544M
| $3.48M | 0.01% |
1,300,269
+56,837
| +5% | +$152K |
|
747
Century Communities
CCS
$2.02B
| $3.47M | 0.01% |
36,000
-50,644
| -58% | -$4.89M |
|
748
Sonic Automotive
SAH
$2.84B
| $3.47M | 0.01% |
+60,900
| New | +$3.47M |
|
749
SiTime
SITM
$6.43B
| $3.45M | 0.01% |
37,000
+12,400
| +50% | +$1.16M |
|
750
Madison Square Garden
MSGS
$4.96B
| $3.41M | 0.01% |
18,500
-13,100
| -41% | -$2.42M |
|