Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$57.9M
(+0.26%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318
Top Buys
| 1 |
Merck
MRK
|
+$290M |
| 2 |
Analog Devices
ADI
|
+$185M |
| 3 |
Target
TGT
|
+$169M |
| 4 |
Broadcom
AVGO
|
+$157M |
| 5 |
Visa
V
|
+$154M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$454M |
| 2 |
Micron Technology
MU
|
+$153M |
| 3 |
Cheniere Energy
LNG
|
+$147M |
| 4 |
Suncor Energy
SU
|
+$146M |
| 5 |
Amazon
AMZN
|
+$131M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Compass Minerals
CMP
$752M
| $2.25M | 0.01% |
+35,800
| New | +$2.25M |
|
752
Lamar Advertising Co
LAMR
$12.8B
| $2.24M | 0.01% |
19,314
-133,834
| -87% | -$15.5M |
|
753
Boot Barn
BOOT
$5.61B
| $2.22M | 0.01% |
23,400
-30,600
| -57% | -$2.9M |
|
754
Albemarle
ALB
$8.63B
| $2.21M | 0.01% |
10,000
-103,400
| -91% | -$22.9M |
|
755
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.21M | 0.01% |
35,000
+20,000
| +133% | +$1.26M |
|
756
Eledon Pharmaceuticals
ELDN
$155M
| $2.19M | 0.01% |
555,895
+124,460
| +29% | +$490K |
|
|
BLDP
757
Ballard Power Systems
BLDP
$580M
| $2.18M | 0.01% |
+187,200
| New | +$2.18M |
|
|
MACK
758
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.16M | 0.01% |
341,685
| – | – |
|
|
IMA
759
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $2.13M | 0.01% |
+29,058
| New | +$2.13M |
|
760
Royal Caribbean
RCL
$92.8B
| $2.07M | 0.01% |
24,700
-52,697
| -68% | -$4.41M |
|
761
Citi Trends
CTRN
$286M
| $2.06M | 0.01% |
+67,288
| New | +$2.06M |
|
|
IMGN
762
DELISTED
Immunogen Inc
IMGN
| $2.06M | 0.01% |
+432,678
| New | +$2.06M |
|
763
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.06M | 0.01% |
25,000
-100,000
| -80% | -$8.23M |
|
764
Tiptree Inc
TIPT
$882M
| $2.05M | 0.01% |
159,421
-65,100
| -29% | -$837K |
|
765
Opko Health
OPK
$1.12B
| $2.03M | 0.01% |
589,100
-6,065,023
| -91% | -$20.9M |
|
766
Liquidia Corp
LQDA
$2.35B
| $2.03M | 0.01% |
+282,177
| New | +$2.03M |
|
767
Waldencast
WALD
$207M
| $2.02M | 0.01% |
+203,720
| New | +$2.02M |
|
768
Voya Financial
VOYA
$7.3B
| $1.99M | 0.01% |
+30,000
| New | +$1.99M |
|
769
Clear Secure
YOU
$3.48B
| $1.97M | 0.01% |
+73,400
| New | +$1.97M |
|
|
EMBK
770
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.97M | 0.01% |
16,742
+3,000
| +22% | +$353K |
|
|
ARBG
771
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $1.97M | 0.01% |
200,000
| – | – |
|
772
TriSalus Life Sciences
TLSI
$236M
| $1.96M | 0.01% |
200,000
| – | – |
|
|
JNCE
773
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.93M | 0.01% |
284,831
+30,900
| +12% | +$210K |
|
|
RXDX
774
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.89M | 0.01% |
50,000
-84,537
| -63% | -$3.19M |
|
|
CNVY
775
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.88M | 0.01% |
287,000
-144,611
| -34% | -$946K |
|