Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
(-7.1%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
+$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$180M |
| 5 |
Canadian National Railway
CNI
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$611M |
| 2 |
Apple
AAPL
|
+$331M |
| 3 |
Dell
DELL
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
Teradyne
TER
|
+$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Tanger
SKT
$3.86B
| $1.41M | ﹤0.01% |
42,537
-85,156
| -67% | -$2.83M |
|
|
RGLS
752
DELISTED
Regulus Therapeutics
RGLS
| $1.4M | ﹤0.01% |
+893,762
| New | +$1.4M |
|
753
Unilever
UL
$154B
| $1.36M | ﹤0.01% |
+21,000
| New | +$1.36M |
|
754
Elbit Systems
ESLT
$23.4B
| $1.36M | ﹤0.01% |
6,800
+2,100
| +45% | +$420K |
|
755
Larimar Therapeutics
LRMR
$342M
| $1.36M | ﹤0.01% |
207,100
-396,481
| -66% | -$2.6M |
|
756
Tilray
TLRY
$1.2B
| $1.35M | ﹤0.01% |
+765,922
| New | +$1.35M |
|
|
JWN
757
DELISTED
Nordstrom
JWN
| $1.34M | ﹤0.01% |
59,678
+39,104
| +190% | +$879K |
|
|
NOVA
758
DELISTED
Sunnova Energy
NOVA
| $1.33M | ﹤0.01% |
136,409
-2,236,109
| -94% | -$21.8M |
|
759
ICL Group
ICL
$8.07B
| $1.32M | ﹤0.01% |
+309,743
| New | +$1.32M |
|
760
Orion
OEC
$570M
| $1.31M | ﹤0.01% |
73,600
+67,000
| +1,015% | +$1.19M |
|
761
HCI Group
HCI
$2.31B
| $1.3M | ﹤0.01% |
12,169
+8,063
| +196% | +$863K |
|
762
Braskem
BAK
$1.31B
| $1.3M | ﹤0.01% |
176,800
+135,600
| +329% | +$995K |
|
763
Prudential
PUK
$35.5B
| $1.28M | ﹤0.01% |
+69,100
| New | +$1.28M |
|
764
Y-mAbs Therapeutics
YMAB
$390M
| $1.25M | ﹤0.01% |
95,383
-263,562
| -73% | -$3.47M |
|
765
Scorpio Tankers
STNG
$2.92B
| $1.24M | ﹤0.01% |
17,414
+5,753
| +49% | +$410K |
|
766
EchoStar
SATS
$23B
| $1.24M | ﹤0.01% |
+50,000
| New | +$1.24M |
|
767
Forward Air
FWRD
$913M
| $1.24M | ﹤0.01% |
35,000
-337,500
| -91% | -$11.9M |
|
|
SLRN
768
DELISTED
ACELYRIN
SLRN
| $1.23M | ﹤0.01% |
250,300
+212,758
| +567% | +$1.05M |
|
769
Clean Energy Fuels
CLNE
$561M
| $1.23M | ﹤0.01% |
395,966
-736,141
| -65% | -$2.29M |
|
770
Seadrill
SDRL
$2.02B
| $1.22M | ﹤0.01% |
30,658
-76,657
| -71% | -$3.05M |
|
771
Quaker Houghton
KWR
$2.42B
| $1.21M | ﹤0.01% |
7,200
+5,700
| +380% | +$960K |
|
772
Vontier
VNT
$6.29B
| $1.18M | ﹤0.01% |
+34,900
| New | +$1.18M |
|
773
Designer Brands
DBI
$229M
| $1.17M | ﹤0.01% |
+158,737
| New | +$1.17M |
|
774
Sportradar
SRAD
$9.25B
| $1.17M | ﹤0.01% |
96,500
+89,800
| +1,340% | +$1.09M |
|
775
Braze
BRZE
$3.35B
| $1.17M | ﹤0.01% |
36,107
-225,629
| -86% | -$7.3M |
|