Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$1.42B
(+4.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
Reduced
415
Closed
423
Top Buys
| 1 |
Broadcom
AVGO
|
+$623M |
| 2 |
Fox Class A
FOXA
|
+$284M |
| 3 |
Edwards Lifesciences
EW
|
+$284M |
| 4 |
PayPal
PYPL
|
+$282M |
| 5 |
AT&T
T
|
+$269M |
Top Sells
| 1 |
Dell
DELL
|
+$446M |
| 2 |
Meta Platforms (Facebook)
META
|
+$379M |
| 3 |
Union Pacific
UNP
|
+$291M |
| 4 |
NVIDIA
NVDA
|
+$275M |
| 5 |
Johnson Controls International
JCI
|
+$252M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
TKO Group
TKO
$16B
| $3.35M | 0.01% |
+38,737
| New | +$3.35M |
|
|
PLL
752
DELISTED
Piedmont Lithium
PLL
| $3.33M | 0.01% |
250,000
+22,400
| +10% | +$298K |
|
753
Larimar Therapeutics
LRMR
$343M
| $3.33M | 0.01% |
438,400
-12,000
| -3% | -$91.1K |
|
754
SSR Mining
SSRM
$4.45B
| $3.29M | 0.01% |
+737,564
| New | +$3.29M |
|
755
Taysha Gene Therapies
TSHA
$884M
| $3.19M | 0.01% |
1,113,232
-1,574,768
| -59% | -$4.52M |
|
756
Take-Two Interactive
TTWO
$45B
| $3.16M | 0.01% |
21,255
-17,000
| -44% | -$2.52M |
|
757
Life Time Group Holdings
LTH
$6.27B
| $3.14M | 0.01% |
202,570
-142,237
| -41% | -$2.21M |
|
|
TSBX
758
DELISTED
Turnstone Biologics
TSBX
| $3.1M | 0.01% |
1,183,888
+350,555
| +42% | +$918K |
|
759
enGene Holdings
ENGN
$317M
| $3.09M | 0.01% |
+182,586
| New | +$3.09M |
|
760
Cinemark Holdings
CNK
$3.12B
| $3.05M | 0.01% |
170,000
+127,994
| +305% | +$2.3M |
|
761
Crane Co
CR
$10.5B
| $3.01M | 0.01% |
22,268
-104,377
| -82% | -$14.1M |
|
762
StepStone Group
STEP
$4.81B
| $2.99M | 0.01% |
83,596
-1,404
| -2% | -$50.2K |
|
|
PRMW
763
DELISTED
Primo Water Corporation
PRMW
| $2.98M | 0.01% |
163,800
-46,300
| -22% | -$843K |
|
764
FormFactor
FORM
$2.27B
| $2.98M | 0.01% |
65,200
-992,108
| -94% | -$45.3M |
|
|
PDS
765
Precision Drilling
PDS
$760M
| $2.97M | 0.01% |
44,200
-47,557
| -52% | -$3.2M |
|
766
Energizer
ENR
$1.94B
| $2.96M | 0.01% |
+100,600
| New | +$2.96M |
|
767
ZTO Express
ZTO
$15.4B
| $2.96M | 0.01% |
+141,124
| New | +$2.96M |
|
768
Maxeon Solar Technologies
MAXN
$66.7M
| $2.95M | 0.01% |
+8,866
| New | +$2.95M |
|
769
Procter & Gamble
PG
$368B
| $2.95M | 0.01% |
+18,159
| New | +$2.95M |
|
770
Capri Holdings
CPRI
$2.54B
| $2.94M | 0.01% |
65,000
+13,500
| +26% | +$612K |
|
771
MGIC Investment
MTG
$6.54B
| $2.94M | 0.01% |
+131,600
| New | +$2.94M |
|
772
Foghorn Therapeutics
FHTX
$291M
| $2.93M | 0.01% |
437,369
-102,631
| -19% | -$689K |
|
773
Crown Holdings
CCK
$11B
| $2.93M | 0.01% |
36,966
-359,369
| -91% | -$28.5M |
|
774
Takeda Pharmaceutical
TAK
$48.3B
| $2.86M | 0.01% |
+206,100
| New | +$2.86M |
|
775
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.84M | 0.01% |
60,900
-41,600
| -41% | -$1.94M |
|