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 | |
|---|---|---|---|---|---|---|
776
Y-mAbs Therapeutics
YMAB
$390M
| $1.79M | 0.01% |
357,218
-92,212
| -21% | -$462K |
|
|
IGMS
777
DELISTED
IGM Biosciences
IGMS
| $1.78M | 0.01% |
+129,740
| New | +$1.78M |
|
778
Annexon
ANNX
$280M
| $1.78M | 0.01% |
461,284
-288,716
| -38% | -$1.11M |
|
779
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.73M | 0.01% |
+11,585
| New | +$1.73M |
|
780
McKesson
MCK
$89.5B
| $1.71M | 0.01% |
4,815
-43,885
| -90% | -$15.6M |
|
781
eHealth
EHTH
$124M
| $1.68M | 0.01% |
+179,300
| New | +$1.68M |
|
782
Establishment Labs
ESTA
$1.1B
| $1.68M | 0.01% |
24,738
-110,837
| -82% | -$7.51M |
|
783
Seres Therapeutics
MCRB
$154M
| $1.66M | 0.01% |
14,640
-20,340
| -58% | -$2.31M |
|
784
Editas Medicine
EDIT
$244M
| $1.65M | 0.01% |
+227,800
| New | +$1.65M |
|
785
BridgeBio Pharma
BBIO
$10.1B
| $1.64M | 0.01% |
+99,174
| New | +$1.64M |
|
786
Trip.com Group
TCOM
$48.9B
| $1.62M | 0.01% |
+43,100
| New | +$1.62M |
|
787
Cidara Therapeutics
CDTX
$1.64B
| $1.59M | ﹤0.01% |
62,500
-130,900
| -68% | -$3.32M |
|
788
RLI Corp
RLI
$6.15B
| $1.56M | ﹤0.01% |
23,400
-19,200
| -45% | -$1.28M |
|
789
Openlane
KAR
$3.15B
| $1.55M | ﹤0.01% |
113,100
-215,379
| -66% | -$2.95M |
|
790
ACM Research
ACMR
$1.93B
| $1.54M | ﹤0.01% |
+132,000
| New | +$1.54M |
|
791
Caribou Biosciences
CRBU
$178M
| $1.54M | ﹤0.01% |
289,739
| – | – |
|
792
Citigroup
C
$182B
| $1.54M | ﹤0.01% |
32,737
+31,283
| +2,152% | +$1.47M |
|
793
Eli Lilly
LLY
$678B
| $1.52M | ﹤0.01% |
+4,425
| New | +$1.52M |
|
794
Newmont
NEM
$87.5B
| $1.51M | ﹤0.01% |
+30,866
| New | +$1.51M |
|
795
Provident Financial Services
PFS
$2.61B
| $1.51M | ﹤0.01% |
78,571
+78,569
| +3,928,450% | +$1.51M |
|
796
Essent Group
ESNT
$6.33B
| $1.5M | ﹤0.01% |
37,400
+14,100
| +61% | +$565K |
|
797
Shopify
SHOP
$188B
| $1.47M | ﹤0.01% |
+30,600
| New | +$1.47M |
|
798
Coupang
CPNG
$59.2B
| $1.45M | ﹤0.01% |
90,851
+20,951
| +30% | +$335K |
|
799
Viridian Therapeutics
VRDN
$1.6B
| $1.45M | ﹤0.01% |
57,100
-202,991
| -78% | -$5.16M |
|
800
Clean Energy Fuels
CLNE
$555M
| $1.43M | ﹤0.01% |
328,562
-484,989
| -60% | -$2.11M |
|