Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
(+2.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638
Top Buys
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
Union Pacific
UNP
|
+$173M |
| 5 |
Cigna
CI
|
+$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
Meta Platforms (Facebook)
META
|
+$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 4 |
Intel
INTC
|
+$288M |
| 5 |
Salesforce
CRM
|
+$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSAI
776
Hesai Group
HSAI
$3.74B
| $1.8M | 0.01% |
171,000
+82,100
| +92% | +$865K |
|
777
Shake Shack
SHAK
$4.18B
| $1.8M | 0.01% |
+23,139
| New | +$1.8M |
|
|
BKI
778
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.79M | 0.01% |
+30,000
| New | +$1.79M |
|
779
Pilgrim's Pride
PPC
$10.5B
| $1.74M | 0.01% |
80,800
-195,300
| -71% | -$4.2M |
|
780
Builders FirstSource
BLDR
$16.2B
| $1.72M | 0.01% |
12,641
-165,730
| -93% | -$22.5M |
|
781
Under Armour Class C
UA
$2.1B
| $1.65M | ﹤0.01% |
245,550
-276,150
| -53% | -$1.85M |
|
|
MOR
782
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.63M | ﹤0.01% |
+218,700
| New | +$1.63M |
|
783
BioXcel Therapeutics
BTAI
$54.3M
| $1.61M | ﹤0.01% |
+15,122
| New | +$1.61M |
|
784
Celestica
CLS
$28.3B
| $1.61M | ﹤0.01% |
+110,900
| New | +$1.61M |
|
|
ITCI
785
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.59M | ﹤0.01% |
25,121
-209,008
| -89% | -$13.2M |
|
786
Apollo Global Management
APO
$78B
| $1.58M | ﹤0.01% |
20,550
-718,850
| -97% | -$55.2M |
|
787
Day One Biopharmaceuticals
DAWN
$755M
| $1.56M | ﹤0.01% |
+131,000
| New | +$1.56M |
|
788
Alphatec Holdings
ATEC
$2.31B
| $1.54M | ﹤0.01% |
85,571
-518,080
| -86% | -$9.32M |
|
|
FUSN
789
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.54M | ﹤0.01% |
328,868
| – | – |
|
790
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.54M | ﹤0.01% |
37,600
-66,444
| -64% | -$2.71M |
|
791
Guidewire Software
GWRE
$21.3B
| $1.51M | ﹤0.01% |
19,800
-29,900
| -60% | -$2.27M |
|
792
Montauk Renewables
MNTK
$299M
| $1.45M | ﹤0.01% |
194,854
+192,103
| +6,983% | +$1.43M |
|
793
Cidara Therapeutics
CDTX
$1.64B
| $1.41M | ﹤0.01% |
62,500
| – | – |
|
794
Hain Celestial
HAIN
$191M
| $1.38M | ﹤0.01% |
110,417
-17,583
| -14% | -$220K |
|
795
KB Home
KBH
$4.59B
| $1.38M | ﹤0.01% |
26,639
+26,326
| +8,411% | +$1.36M |
|
|
ACHL
796
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $1.34M | ﹤0.01% |
1,413,809
| – | – |
|
797
Keurig Dr Pepper
KDP
$37.5B
| $1.3M | ﹤0.01% |
41,660
-865,146
| -95% | -$27.1M |
|
798
Bentley Systems
BSY
$16.2B
| $1.27M | ﹤0.01% |
+23,400
| New | +$1.27M |
|
799
X4 Pharmaceuticals
XFOR
$74.1M
| $1.26M | ﹤0.01% |
21,667
| – | – |
|
800
Crown Holdings
CCK
$11.4B
| $1.26M | ﹤0.01% |
14,515
-84,523
| -85% | -$7.34M |
|