Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$1.72B
(+6.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305
Top Buys
| 1 |
Walmart
WMT
|
+$415M |
| 2 |
Intel
INTC
|
+$340M |
| 3 |
NVIDIA
NVDA
|
+$272M |
| 4 |
McDonald's
MCD
|
+$270M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$462M |
| 2 |
Salesforce
CRM
|
+$402M |
| 3 |
Uber
UBER
|
+$243M |
| 4 |
GSK
GSK
|
+$226M |
| 5 |
TransDigm Group
TDG
|
+$226M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hain Celestial
HAIN
$191M
| $2.2M | 0.01% |
+128,000
| New | +$2.2M |
|
752
Algonquin Power & Utilities
AQN
$4.31B
| $2.18M | 0.01% |
260,000
-600,000
| -70% | -$5.04M |
|
753
Trinseo
TSE
$87.4M
| $2.18M | 0.01% |
104,400
+25,742
| +33% | +$537K |
|
|
SLN
754
Silence Therapeutics
SLN
$231M
| $2.17M | 0.01% |
349,462
-21,100
| -6% | -$131K |
|
|
GOOS
755
Canada Goose Holdings
GOOS
$1.42B
| $2.16M | 0.01% |
+112,200
| New | +$2.16M |
|
|
TSVT
756
DELISTED
2seventy bio
TSVT
| $2.16M | 0.01% |
211,279
-70,371
| -25% | -$718K |
|
757
Stem
STEM
$122M
| $2.15M | 0.01% |
18,956
-22,264
| -54% | -$2.52M |
|
758
Larimar Therapeutics
LRMR
$357M
| $2.06M | 0.01% |
455,000
-20,000
| -4% | -$90.6K |
|
759
Merit Medical Systems
MMSI
$5.34B
| $2.06M | 0.01% |
27,798
-149,851
| -84% | -$11.1M |
|
760
NIO
NIO
$13.6B
| $2.04M | 0.01% |
194,300
+190,900
| +5,615% | +$2.01M |
|
761
Semtech
SMTC
$5.29B
| $2.04M | 0.01% |
+84,400
| New | +$2.04M |
|
762
Spire
SR
$4.5B
| $2M | 0.01% |
+28,500
| New | +$2M |
|
763
Griffon
GFF
$3.72B
| $1.97M | 0.01% |
+61,576
| New | +$1.97M |
|
|
LEV
764
DELISTED
The Lion Electric Company
LEV
| $1.96M | 0.01% |
1,053,400
-100,400
| -9% | -$187K |
|
765
Estee Lauder
EL
$31.2B
| $1.95M | 0.01% |
7,914
-352,793
| -98% | -$86.9M |
|
|
PTRA
766
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.93M | 0.01% |
1,272,409
+252,347
| +25% | +$384K |
|
767
Arcturus Therapeutics
ARCT
$490M
| $1.93M | 0.01% |
80,388
+15,888
| +25% | +$381K |
|
768
Avalo Therapeutics
AVTX
$143M
| $1.93M | 0.01% |
4,586
+2,500
| +120% | +$1.05M |
|
769
e.l.f. Beauty
ELF
$7.83B
| $1.9M | 0.01% |
23,104
+22,266
| +2,657% | +$1.83M |
|
770
BlackLine
BL
$3.41B
| $1.88M | 0.01% |
27,929
+19,229
| +221% | +$1.29M |
|
771
Ingredion
INGR
$8.14B
| $1.86M | 0.01% |
+18,326
| New | +$1.86M |
|
772
Acadia Realty Trust
AKR
$2.59B
| $1.86M | 0.01% |
+133,200
| New | +$1.86M |
|
|
SHCR
773
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.85M | 0.01% |
1,300,300
-4,874,100
| -79% | -$6.92M |
|
774
Sweetgreen
SG
$1.03B
| $1.84M | 0.01% |
235,300
+198,600
| +541% | +$1.56M |
|
775
Zymeworks
ZYME
$1.24B
| $1.79M | 0.01% |
198,150
-551,350
| -74% | -$4.98M |
|