Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+8.92%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$26.5B
AUM Growth
+$3.48B
(+15%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
301
Reduced
281
Closed
335
Top Buys
| 1 |
Salesforce
CRM
|
+$444M |
| 2 |
Meta Platforms (Facebook)
META
|
+$327M |
| 3 |
Broadcom
AVGO
|
+$281M |
| 4 |
Amazon
AMZN
|
+$270M |
| 5 |
Uber
UBER
|
+$241M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$270M |
| 2 |
Palo Alto Networks
PANW
|
+$232M |
| 3 |
AstraZeneca
AZN
|
+$222M |
| 4 |
Ross Stores
ROST
|
+$201M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$173M |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Advanced Drainage Systems
WMS
$10.7B
| $1.23M | ﹤0.01% |
15,000
-163,100
| -92% | -$13.4M |
|
752
Employers Holdings
EIG
$997M
| $1.21M | ﹤0.01% |
28,000
-2,300
| -8% | -$99.2K |
|
753
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.21M | ﹤0.01% |
20,000
+10,000
| +100% | +$603K |
|
754
C.H. Robinson
CHRW
$14.9B
| $1.21M | ﹤0.01% |
+13,168
| New | +$1.21M |
|
755
CCC Intelligent Solutions
CCCS
$6.42B
| $1.17M | ﹤0.01% |
134,400
+20,600
| +18% | +$179K |
|
756
Oneok
OKE
$45.2B
| $1.15M | ﹤0.01% |
+17,449
| New | +$1.15M |
|
757
Caleres
CAL
$528M
| $1.15M | ﹤0.01% |
51,400
+37,900
| +281% | +$844K |
|
758
F5
FFIV
$18.4B
| $1.13M | ﹤0.01% |
7,900
-320,000
| -98% | -$45.9M |
|
759
Copa Holdings
CPA
$4.73B
| $1.1M | ﹤0.01% |
+13,200
| New | +$1.1M |
|
760
Arcturus Therapeutics
ARCT
$484M
| $1.09M | ﹤0.01% |
64,500
-552,624
| -90% | -$9.37M |
|
761
F&G Annuities & Life
FG
$4.69B
| $1.06M | ﹤0.01% |
+53,201
| New | +$1.06M |
|
|
VNET
762
VNET Group
VNET
$2.24B
| $1.06M | ﹤0.01% |
186,300
+131,400
| +239% | +$745K |
|
763
Alliant Energy
LNT
$16.5B
| $1.05M | ﹤0.01% |
19,100
-205,900
| -92% | -$11.4M |
|
|
PDCE
764
DELISTED
PDC Energy, Inc.
PDCE
| $1.04M | ﹤0.01% |
+16,400
| New | +$1.04M |
|
|
FUSN
765
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.04M | ﹤0.01% |
328,868
+18,800
| +6% | +$59.2K |
|
766
Coupang
CPNG
$58.9B
| $1.03M | ﹤0.01% |
+69,900
| New | +$1.03M |
|
|
CHX
767
DELISTED
ChampionX
CHX
| $1.01M | ﹤0.01% |
35,000
-146,300
| -81% | -$4.24M |
|
768
Brookfield Renewable
BEP
$7.1B
| $1.01M | ﹤0.01% |
+39,900
| New | +$1.01M |
|
769
Immunic
IMUX
$84.6M
| $1M | ﹤0.01% |
714,655
-610,345
| -46% | -$854K |
|
770
ProAssurance
PRA
$1.22B
| $978K | ﹤0.01% |
56,000
+15,000
| +37% | +$262K |
|
771
ALX Oncology
ALXO
$58.4M
| $958K | ﹤0.01% |
85,000
-297,500
| -78% | -$3.35M |
|
772
Photronics
PLAB
$1.34B
| $949K | ﹤0.01% |
+56,400
| New | +$949K |
|
773
Community Health Systems
CYH
$415M
| $942K | ﹤0.01% |
+218,000
| New | +$942K |
|
774
MBIA
MBI
$386M
| $938K | ﹤0.01% |
+73,000
| New | +$938K |
|
775
Essex Property Trust
ESS
$17.1B
| $935K | ﹤0.01% |
+4,412
| New | +$935K |
|