Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$3.68B
(+13%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Oracle
ORCL
|
+$230M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$225M |
| 4 |
RH
RH
|
+$174M |
| 5 |
Evergy
EVRG
|
+$172M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$590M |
| 2 |
NVIDIA
NVDA
|
+$539M |
| 3 |
Boeing
BA
|
+$266M |
| 4 |
Intel
INTC
|
+$208M |
| 5 |
Arista Networks
ANET
|
+$206M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $3.31M | 0.01% |
+24,249
| New | +$3.31M |
|
752
Keros Therapeutics
KROS
$640M
| $3.23M | 0.01% |
81,230
-68,503
| -46% | -$2.72M |
|
753
Genmab
GMAB
$17.6B
| $3.22M | 0.01% |
101,100
-177,501
| -64% | -$5.65M |
|
754
Henry Schein
HSIC
$8.43B
| $3.17M | 0.01% |
41,920
-365,490
| -90% | -$27.7M |
|
|
PRMW
755
DELISTED
Primo Water Corporation
PRMW
| $3.16M | 0.01% |
210,100
+7,421
| +4% | +$112K |
|
|
DO
756
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.04M | 0.01% |
233,582
+208,782
| +842% | +$2.71M |
|
757
Seres Therapeutics
MCRB
$154M
| $3.01M | 0.01% |
107,500
-29,955
| -22% | -$839K |
|
758
SiTime
SITM
$6.72B
| $3M | 0.01% |
+24,600
| New | +$3M |
|
|
DBVT
759
DBV Technologies
DBVT
$272M
| $2.97M | 0.01% |
311,250
| – | – |
|
760
European Wax Center
EWCZ
$170M
| $2.9M | 0.01% |
+213,075
| New | +$2.9M |
|
|
AGTI
761
DELISTED
Agiliti, Inc.
AGTI
| $2.89M | 0.01% |
364,963
+354,269
| +3,313% | +$2.81M |
|
762
Aon
AON
$80.3B
| $2.89M | 0.01% |
+9,915
| New | +$2.89M |
|
763
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.87M | 0.01% |
+29,000
| New | +$2.87M |
|
|
FUSN
764
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $2.82M | 0.01% |
293,611
-35,257
| -11% | -$339K |
|
765
Vital Energy
VTLE
$649M
| $2.8M | 0.01% |
61,608
+57,714
| +1,482% | +$2.63M |
|
766
TransAlta
TAC
$3.75B
| $2.78M | 0.01% |
334,400
-72,900
| -18% | -$607K |
|
767
Axalta
AXTA
$6.88B
| $2.78M | 0.01% |
81,900
-1,096,673
| -93% | -$37.3M |
|
768
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.77M | 0.01% |
+25,000
| New | +$2.77M |
|
|
PETQ
769
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.73M | 0.01% |
138,445
+10,118
| +8% | +$200K |
|
770
StepStone Group
STEP
$4.99B
| $2.71M | 0.01% |
+85,000
| New | +$2.71M |
|
771
Tower Semiconductor
TSEM
$7.38B
| $2.69M | 0.01% |
+88,300
| New | +$2.69M |
|
|
AFMD
772
DELISTED
Affimed
AFMD
| $2.64M | 0.01% |
422,582
| – | – |
|
773
Capri Holdings
CPRI
$2.6B
| $2.59M | 0.01% |
51,500
+44,238
| +609% | +$2.22M |
|
|
TELL
774
DELISTED
Tellurian Inc.
TELL
| $2.59M | 0.01% |
3,423,200
+689,300
| +25% | +$521K |
|
775
Aspen Aerogels
ASPN
$560M
| $2.58M | 0.01% |
163,411
-411,822
| -72% | -$6.5M |
|