Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
(-7.1%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
+$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$180M |
| 5 |
Canadian National Railway
CNI
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$611M |
| 2 |
Apple
AAPL
|
+$331M |
| 3 |
Dell
DELL
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
Teradyne
TER
|
+$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ares Management
ARES
$39.3B
| $1.8M | ﹤0.01% |
+11,538
| New | +$1.8M |
|
727
TripAdvisor
TRIP
$2.06B
| $1.8M | ﹤0.01% |
+123,971
| New | +$1.8M |
|
728
Vital Farms
VITL
$2.1B
| $1.79M | ﹤0.01% |
+50,996
| New | +$1.79M |
|
|
DOYU
729
DouYu International Holdings
DOYU
$244M
| $1.76M | ﹤0.01% |
+162,700
| New | +$1.76M |
|
730
Jacobs Solutions
J
$17.3B
| $1.76M | ﹤0.01% |
+13,546
| New | +$1.76M |
|
731
Semrush
SEMR
$1.1B
| $1.74M | ﹤0.01% |
110,965
+101,777
| +1,108% | +$1.6M |
|
732
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.73M | ﹤0.01% |
8,633
-36,581
| -81% | -$7.33M |
|
|
FNA
733
DELISTED
Paragon 28, Inc.
FNA
| $1.72M | ﹤0.01% |
258,214
-145,497
| -36% | -$972K |
|
734
Leslie's
LESL
$62M
| $1.7M | ﹤0.01% |
+538,661
| New | +$1.7M |
|
735
Cellebrite
CLBT
$4.18B
| $1.65M | ﹤0.01% |
98,246
+39,946
| +69% | +$673K |
|
736
Leonardo DRS
DRS
$10.9B
| $1.65M | ﹤0.01% |
+58,500
| New | +$1.65M |
|
737
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.64M | ﹤0.01% |
+20,329
| New | +$1.64M |
|
738
Skye Bioscience
SKYE
$128M
| $1.63M | ﹤0.01% |
416,424
-143,576
| -26% | -$561K |
|
739
TeraWulf
WULF
$4.14B
| $1.6M | ﹤0.01% |
341,898
-4,701,383
| -93% | -$22M |
|
740
Ultrapar
UGP
$4.05B
| $1.6M | ﹤0.01% |
+411,100
| New | +$1.6M |
|
741
CF Industries
CF
$14.1B
| $1.59M | ﹤0.01% |
+18,495
| New | +$1.59M |
|
742
Viasat
VSAT
$3.91B
| $1.55M | ﹤0.01% |
130,000
-514,155
| -80% | -$6.14M |
|
743
Telefonica
TEF
$29.9B
| $1.54M | ﹤0.01% |
316,566
+231,919
| +274% | +$1.13M |
|
744
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.5M | ﹤0.01% |
138,500
+80,364
| +138% | +$871K |
|
745
Idacorp
IDA
$6.76B
| $1.49M | ﹤0.01% |
+14,414
| New | +$1.49M |
|
746
Alpha Teknova
TKNO
$212M
| $1.48M | ﹤0.01% |
+306,427
| New | +$1.48M |
|
747
TIM SA
TIMB
$10B
| $1.44M | ﹤0.01% |
83,543
+30,482
| +57% | +$525K |
|
748
DXC Technology
DXC
$2.55B
| $1.44M | ﹤0.01% |
+69,322
| New | +$1.44M |
|
749
Astrana Health
ASTH
$1.34B
| $1.43M | ﹤0.01% |
24,758
-232,561
| -90% | -$13.5M |
|
750
Hain Celestial
HAIN
$176M
| $1.43M | ﹤0.01% |
165,600
-67,820
| -29% | -$585K |
|