Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$3.68B
(+13%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Oracle
ORCL
|
+$230M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$225M |
| 4 |
RH
RH
|
+$174M |
| 5 |
Evergy
EVRG
|
+$172M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$590M |
| 2 |
NVIDIA
NVDA
|
+$539M |
| 3 |
Boeing
BA
|
+$266M |
| 4 |
Intel
INTC
|
+$208M |
| 5 |
Arista Networks
ANET
|
+$206M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Full Truck Alliance
YMM
$14.4B
| $2.56M | 0.01% |
364,500
-142,300
| -28% | -$998K |
|
777
First Majestic Silver
AG
$5.08B
| $2.53M | 0.01% |
+412,000
| New | +$2.53M |
|
778
Baytex Energy
BTE
$1.83B
| $2.53M | 0.01% |
763,994
-3,468,800
| -82% | -$11.5M |
|
779
ProPetro Holding
PUMP
$506M
| $2.49M | 0.01% |
296,860
-380,910
| -56% | -$3.19M |
|
780
Talkspace
TALK
$427M
| $2.48M | 0.01% |
975,000
-815,000
| -46% | -$2.07M |
|
781
Excelerate Energy
EE
$759M
| $2.46M | 0.01% |
158,848
-79,141
| -33% | -$1.22M |
|
782
BlackBerry
BB
$2.3B
| $2.44M | 0.01% |
+689,881
| New | +$2.44M |
|
783
Associated Banc-Corp
ASB
$4.36B
| $2.38M | 0.01% |
+111,336
| New | +$2.38M |
|
784
Conagra Brands
CAG
$9.31B
| $2.37M | 0.01% |
+82,684
| New | +$2.37M |
|
785
ProFrac Holding
ACDC
$698M
| $2.36M | 0.01% |
277,800
-356,300
| -56% | -$3.02M |
|
786
Centrus Energy
LEU
$4.08B
| $2.33M | 0.01% |
+42,800
| New | +$2.33M |
|
787
AngloGold Ashanti
AU
$33.1B
| $2.33M | 0.01% |
+124,463
| New | +$2.33M |
|
788
PMV Pharmaceuticals
PMVP
$65.2M
| $2.33M | 0.01% |
+750,153
| New | +$2.33M |
|
789
XP
XP
$9.83B
| $2.29M | 0.01% |
87,800
+56,000
| +176% | +$1.46M |
|
790
TTM Technologies
TTMI
$4.99B
| $2.27M | 0.01% |
143,400
-164,000
| -53% | -$2.59M |
|
791
RAPT Therapeutics
RAPT
$260M
| $2.25M | 0.01% |
11,338
-17,150
| -60% | -$3.41M |
|
792
Hyatt Hotels
H
$13.6B
| $2.22M | 0.01% |
17,017
-102,572
| -86% | -$13.4M |
|
793
Gildan
GIL
$8.23B
| $2.2M | 0.01% |
66,651
-79,583
| -54% | -$2.63M |
|
794
Allogene Therapeutics
ALLO
$260M
| $2.18M | 0.01% |
+679,468
| New | +$2.18M |
|
|
PDCO
795
DELISTED
Patterson Companies, Inc.
PDCO
| $2.16M | 0.01% |
+75,784
| New | +$2.16M |
|
796
PTC Therapeutics
PTCT
$4.84B
| $2.15M | 0.01% |
+78,100
| New | +$2.15M |
|
797
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.15M | 0.01% |
+6,025
| New | +$2.15M |
|
798
Five Below
FIVE
$8.05B
| $2.13M | 0.01% |
+10,000
| New | +$2.13M |
|
|
TSBX
799
DELISTED
Turnstone Biologics
TSBX
| $2.12M | 0.01% |
833,333
| – | – |
|
800
Janus International
JBI
$1.4B
| $2.12M | 0.01% |
162,200
+147,800
| +1,026% | +$1.93M |
|