Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$1.42B
(+4.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
Reduced
415
Closed
423
Top Buys
| 1 |
Broadcom
AVGO
|
+$623M |
| 2 |
Fox Class A
FOXA
|
+$284M |
| 3 |
Edwards Lifesciences
EW
|
+$284M |
| 4 |
PayPal
PYPL
|
+$282M |
| 5 |
AT&T
T
|
+$269M |
Top Sells
| 1 |
Dell
DELL
|
+$446M |
| 2 |
Meta Platforms (Facebook)
META
|
+$379M |
| 3 |
Union Pacific
UNP
|
+$291M |
| 4 |
NVIDIA
NVDA
|
+$275M |
| 5 |
Johnson Controls International
JCI
|
+$252M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
PepGen
PEPG
$48.5M
| $2.83M | 0.01% |
+192,178
| New | +$2.83M |
|
777
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $2.82M | 0.01% |
686,255
+577,655
| +532% | +$2.37M |
|
778
Lennox International
LII
$20.4B
| $2.76M | 0.01% |
5,655
-152,095
| -96% | -$74.3M |
|
779
Evolus
EOLS
$492M
| $2.75M | 0.01% |
+196,200
| New | +$2.75M |
|
780
Sprout Social
SPT
$912M
| $2.71M | 0.01% |
+45,458
| New | +$2.71M |
|
781
Cirrus Logic
CRUS
$6.03B
| $2.71M | 0.01% |
29,300
-210,700
| -88% | -$19.5M |
|
782
IPG Photonics
IPGP
$3.5B
| $2.67M | 0.01% |
29,445
+26,745
| +991% | +$2.43M |
|
|
GMS
783
DELISTED
GMS Inc
GMS
| $2.66M | 0.01% |
+27,300
| New | +$2.66M |
|
784
Donaldson
DCI
$9.35B
| $2.65M | 0.01% |
35,500
+28,600
| +414% | +$2.14M |
|
785
Astera Labs
ALAB
$35.7B
| $2.65M | 0.01% |
+35,700
| New | +$2.65M |
|
786
International Paper
IP
$25B
| $2.65M | 0.01% |
67,811
-82,789
| -55% | -$3.23M |
|
787
European Wax Center
EWCZ
$174M
| $2.58M | 0.01% |
198,800
-14,275
| -7% | -$185K |
|
788
Ecolab
ECL
$78.1B
| $2.56M | 0.01% |
11,100
-84,383
| -88% | -$19.5M |
|
789
FibroGen
FGEN
$46.4M
| $2.54M | 0.01% |
+43,211
| New | +$2.54M |
|
|
EQC
790
DELISTED
Equity Commonwealth
EQC
| $2.54M | 0.01% |
+134,300
| New | +$2.54M |
|
791
Talkspace
TALK
$447M
| $2.53M | 0.01% |
707,604
-267,396
| -27% | -$955K |
|
792
Hertz
HTZ
$1.89B
| $2.51M | 0.01% |
321,027
| – | – |
|
|
SILK
793
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.5M | 0.01% |
136,432
+136,232
| +68,116% | +$2.5M |
|
794
Eos Energy Enterprises
EOSE
$1.95B
| $2.48M | 0.01% |
2,406,051
-744,999
| -24% | -$767K |
|
795
Roblox
RBLX
$91.4B
| $2.4M | 0.01% |
62,860
-1,245,557
| -95% | -$47.6M |
|
796
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.4M | 0.01% |
5,700
-325
| -5% | -$137K |
|
797
Design Therapeutics
DSGN
$331M
| $2.39M | 0.01% |
+593,516
| New | +$2.39M |
|
798
Viavi Solutions
VIAV
$2.61B
| $2.35M | 0.01% |
258,900
-781,418
| -75% | -$7.1M |
|
|
DBVT
799
DBV Technologies
DBVT
$238M
| $2.33M | 0.01% |
311,250
| – | – |
|
800
Invitation Homes
INVH
$18.6B
| $2.29M | 0.01% |
64,400
-717,478
| -92% | -$25.5M |
|