Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
-$3.55B
(-10%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
347
Reduced
360
Closed
611
Top Buys
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
Dell
DELL
|
+$311M |
| 3 |
ConocoPhillips
COP
|
+$226M |
| 4 |
Comcast
CMCSA
|
+$225M |
| 5 |
Teradyne
TER
|
+$209M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$510M |
| 2 |
Microsoft
MSFT
|
+$431M |
| 3 |
AT&T
T
|
+$398M |
| 4 |
Boeing
BA
|
+$260M |
| 5 |
Exxon Mobil
XOM
|
+$259M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MKS Inc. Common Stock
MKSI
$7.43B
| $1.6M | ﹤0.01% |
+12,242
| New | +$1.6M |
|
727
Dorian LPG
LPG
$1.35B
| $1.55M | ﹤0.01% |
36,953
+12,153
| +49% | +$510K |
|
728
Jack in the Box
JACK
$345M
| $1.54M | ﹤0.01% |
30,190
+23,990
| +387% | +$1.22M |
|
729
Pulmonx
LUNG
$65.6M
| $1.53M | ﹤0.01% |
240,949
-2,474,183
| -91% | -$15.7M |
|
730
W.P. Carey
WPC
$14.8B
| $1.53M | ﹤0.01% |
+27,732
| New | +$1.53M |
|
|
MZTI
731
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.49M | ﹤0.01% |
7,858
-21,342
| -73% | -$4.03M |
|
732
Conagra Brands
CAG
$9.27B
| $1.48M | ﹤0.01% |
+52,152
| New | +$1.48M |
|
733
Montauk Renewables
MNTK
$290M
| $1.46M | ﹤0.01% |
256,824
-239,599
| -48% | -$1.37M |
|
734
Applied Digital
APLD
$4.45B
| $1.45M | ﹤0.01% |
+243,932
| New | +$1.45M |
|
|
WW
735
DELISTED
WW International
WW
| $1.45M | ﹤0.01% |
+1,236,485
| New | +$1.45M |
|
736
CAE Inc
CAE
$8.44B
| $1.42M | ﹤0.01% |
+76,256
| New | +$1.42M |
|
737
Evolent Health
EVH
$1.07B
| $1.4M | ﹤0.01% |
73,000
-1,870,385
| -96% | -$35.8M |
|
738
Welltower
WELL
$112B
| $1.39M | ﹤0.01% |
+13,324
| New | +$1.39M |
|
739
PagerDuty
PD
$1.49B
| $1.32M | ﹤0.01% |
57,558
+39,258
| +215% | +$900K |
|
740
Advanced Energy
AEIS
$5.93B
| $1.32M | ﹤0.01% |
+12,100
| New | +$1.32M |
|
741
C4 Therapeutics
CCCC
$188M
| $1.29M | ﹤0.01% |
278,580
-627,892
| -69% | -$2.9M |
|
|
NVRO
742
DELISTED
NEVRO CORP.
NVRO
| $1.28M | ﹤0.01% |
152,500
+148,200
| +3,447% | +$1.25M |
|
743
ENI
E
$53B
| $1.25M | ﹤0.01% |
+40,600
| New | +$1.25M |
|
|
DBVT
744
DBV Technologies
DBVT
$260M
| $1.25M | ﹤0.01% |
311,250
| – | – |
|
745
Freshworks
FRSH
$3.79B
| $1.22M | ﹤0.01% |
96,505
-262,195
| -73% | -$3.33M |
|
746
Invesco QQQ Trust
QQQ
$369B
| $1.2M | ﹤0.01% |
2,500
+1,500
| +150% | +$719K |
|
747
Huntsman Corp
HUN
$1.88B
| $1.19M | ﹤0.01% |
52,206
-220,592
| -81% | -$5.02M |
|
|
BCYC
748
Bicycle Therapeutics
BCYC
$485M
| $1.18M | ﹤0.01% |
58,500
-284,094
| -83% | -$5.75M |
|
|
SVCO
749
Silvaco Group
SVCO
$154M
| $1.18M | ﹤0.01% |
+65,735
| New | +$1.18M |
|
750
Castle Biosciences
CSTL
$665M
| $1.17M | ﹤0.01% |
+53,777
| New | +$1.17M |
|