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 | |
|---|---|---|---|---|---|---|
776
Lifecore Biomedical
LFCR
$273M
| $917K | ﹤0.01% |
141,446
-44,758
| -24% | -$290K |
|
777
Autodesk
ADSK
$69.6B
| $916K | ﹤0.01% |
4,901
-147,604
| -97% | -$27.6M |
|
778
Essent Group
ESNT
$6.29B
| $906K | ﹤0.01% |
23,300
+11,300
| +94% | +$439K |
|
779
Transocean
RIG
$2.98B
| $881K | ﹤0.01% |
193,108
-370,592
| -66% | -$1.69M |
|
|
INVX
780
Innovex International, Inc.
INVX
$1.14B
| $880K | ﹤0.01% |
+32,400
| New | +$880K |
|
781
Regency Centers
REG
$13.3B
| $869K | ﹤0.01% |
13,900
-90,200
| -87% | -$5.64M |
|
782
Aligos Therapeutics
ALGS
$77.2M
| $863K | ﹤0.01% |
36,236
-445
| -1% | -$10.6K |
|
783
J&J Snack Foods
JJSF
$2.11B
| $853K | ﹤0.01% |
+5,700
| New | +$853K |
|
|
WHWK
784
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $848K | ﹤0.01% |
66,066
-501,063
| -88% | -$6.43M |
|
785
HUTCHMED
HCM
$2.77B
| $847K | ﹤0.01% |
+57,300
| New | +$847K |
|
786
ScottsMiracle-Gro
SMG
$3.6B
| $831K | ﹤0.01% |
+17,100
| New | +$831K |
|
787
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $762K | ﹤0.01% |
20,100
-349,900
| -95% | -$13.3M |
|
788
Dynatrace
DT
$15.1B
| $740K | ﹤0.01% |
+19,320
| New | +$740K |
|
|
OMGA
789
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $739K | ﹤0.01% |
129,389
| – | – |
|
790
Under Armour Class C
UA
$2.11B
| $731K | ﹤0.01% |
+82,000
| New | +$731K |
|
791
Deutsche Bank
DB
$67.8B
| $714K | ﹤0.01% |
61,976
+15,200
| +32% | +$175K |
|
|
SONX
792
DELISTED
Sonendo, Inc.
SONX
| $708K | ﹤0.01% |
+250,000
| New | +$708K |
|
793
Globalstar
GSAT
$4.81B
| $663K | ﹤0.01% |
33,233
-123,434
| -79% | -$2.46M |
|
794
Children's Place
PLCE
$140M
| $663K | ﹤0.01% |
18,200
-191,123
| -91% | -$6.96M |
|
|
CRON
795
Cronos Group
CRON
$950M
| $662K | ﹤0.01% |
+260,700
| New | +$662K |
|
796
X4 Pharmaceuticals
XFOR
$76.1M
| $645K | ﹤0.01% |
21,667
-63,215
| -74% | -$1.88M |
|
797
MediaAlpha
MAX
$672M
| $637K | ﹤0.01% |
64,000
-128,405
| -67% | -$1.28M |
|
798
NorthWestern Energy
NWE
$3.47B
| $629K | ﹤0.01% |
10,600
-143,500
| -93% | -$8.52M |
|
799
New Oriental
EDU
$8.19B
| $623K | ﹤0.01% |
+17,900
| New | +$623K |
|
|
NEUP
800
Neuphoria Therapeutics Inc. Common Stock
NEUP
$24.4M
| $595K | ﹤0.01% |
+10,667
| New | +$595K |
|