Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
(-7.1%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
+$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$180M |
| 5 |
Canadian National Railway
CNI
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$611M |
| 2 |
Apple
AAPL
|
+$331M |
| 3 |
Dell
DELL
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
Teradyne
TER
|
+$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Voya Financial
VOYA
$7.3B
| $1.16M | ﹤0.01% |
+14,614
| New | +$1.16M |
|
|
AFMD
777
DELISTED
Affimed
AFMD
| $1.15M | ﹤0.01% |
342,856
+15,108
| +5% | +$50.8K |
|
|
ALLK
778
DELISTED
Allakos
ALLK
| $1.14M | ﹤0.01% |
+1,750,000
| New | +$1.14M |
|
779
CarGurus
CARG
$3.51B
| $1.13M | ﹤0.01% |
37,500
-152,733
| -80% | -$4.59M |
|
780
Sigma Lithium
SGML
$610M
| $1.12M | ﹤0.01% |
90,266
-1,054,226
| -92% | -$13M |
|
781
Remitly
RELY
$3.89B
| $1.11M | ﹤0.01% |
83,207
+59,496
| +251% | +$797K |
|
782
Neumora Therapeutics
NMRA
$264M
| $1.1M | ﹤0.01% |
+83,077
| New | +$1.1M |
|
783
Rush Street Interactive
RSI
$2.01B
| $1.1M | ﹤0.01% |
101,064
+76,243
| +307% | +$827K |
|
784
ITT
ITT
$13.6B
| $1.09M | ﹤0.01% |
7,296
-99,630
| -93% | -$14.9M |
|
|
DBVT
785
DBV Technologies
DBVT
$260M
| $1.09M | ﹤0.01% |
311,250
| – | – |
|
786
Healthcare Realty
HR
$6.44B
| $1.08M | ﹤0.01% |
+59,700
| New | +$1.08M |
|
787
PagerDuty
PD
$1.49B
| $1.08M | ﹤0.01% |
58,377
+819
| +1% | +$15.2K |
|
788
Sally Beauty Holdings
SBH
$1.45B
| $1.08M | ﹤0.01% |
+79,567
| New | +$1.08M |
|
789
InvenTrust Properties
IVT
$2.28B
| $1.08M | ﹤0.01% |
+37,911
| New | +$1.08M |
|
790
Kimco Realty
KIM
$15.1B
| $1.07M | ﹤0.01% |
+46,272
| New | +$1.07M |
|
791
Ardagh Metal Packaging
AMBP
$2.1B
| $1.07M | ﹤0.01% |
284,375
+141,850
| +100% | +$535K |
|
792
UWM Holdings
UWMC
$1.49B
| $1.07M | ﹤0.01% |
+125,004
| New | +$1.07M |
|
793
Adtalem Global Education
ATGE
$4.79B
| $1.06M | ﹤0.01% |
+14,100
| New | +$1.06M |
|
794
Hertz
HTZ
$1.82B
| $1.06M | ﹤0.01% |
321,027
| – | – |
|
795
RAPT Therapeutics
RAPT
$234M
| $1.06M | ﹤0.01% |
65,653
-22,760
| -26% | -$366K |
|
796
Payoneer
PAYO
$2.33B
| $1.05M | ﹤0.01% |
139,281
-248,583
| -64% | -$1.87M |
|
797
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.05M | ﹤0.01% |
+75,600
| New | +$1.05M |
|
798
Criteo
CRTO
$1.18B
| $1.04M | ﹤0.01% |
25,800
+22,500
| +682% | +$905K |
|
799
Enova International
ENVA
$2.88B
| $1.03M | ﹤0.01% |
+12,300
| New | +$1.03M |
|
800
dLocal
DLO
$4.02B
| $1.03M | ﹤0.01% |
128,800
+23,480
| +22% | +$188K |
|