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 | |
|---|---|---|---|---|---|---|
801
MBIA
MBI
$386M
| $1.26M | ﹤0.01% |
145,400
-103,100
| -41% | -$891K |
|
|
ICVX
802
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.24M | ﹤0.01% |
124,400
+124,116
| +43,703% | +$1.23M |
|
803
Caribou Biosciences
CRBU
$178M
| $1.23M | ﹤0.01% |
289,739
| – | – |
|
804
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.22M | ﹤0.01% |
15,000
-755,003
| -98% | -$61.3M |
|
805
AST SpaceMobile
ASTS
$10.3B
| $1.15M | ﹤0.01% |
+245,732
| New | +$1.15M |
|
806
BridgeBio Pharma
BBIO
$10.1B
| $1.15M | ﹤0.01% |
66,674
-32,500
| -33% | -$559K |
|
807
Guess, Inc.
GES
$872M
| $1.09M | ﹤0.01% |
56,000
-4,855
| -8% | -$94.4K |
|
808
QuinStreet
QNST
$939M
| $1.08M | ﹤0.01% |
+122,400
| New | +$1.08M |
|
809
FIGS
FIGS
$1.19B
| $1.06M | ﹤0.01% |
128,643
+128,386
| +49,956% | +$1.06M |
|
810
Tootsie Roll Industries
TR
$2.91B
| $1.05M | ﹤0.01% |
31,532
+11,799
| +60% | +$394K |
|
811
908 Devices
MASS
$206M
| $1.05M | ﹤0.01% |
+153,220
| New | +$1.05M |
|
|
SHCR
812
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.05M | ﹤0.01% |
598,300
-702,000
| -54% | -$1.23M |
|
813
NovoCure
NVCR
$1.42B
| $1.03M | ﹤0.01% |
+24,833
| New | +$1.03M |
|
814
Enphase Energy
ENPH
$4.88B
| $1.03M | ﹤0.01% |
+6,140
| New | +$1.03M |
|
815
BorgWarner
BWA
$9.6B
| $982K | ﹤0.01% |
22,818
-661,839
| -97% | -$28.5M |
|
816
Clear Channel Outdoor Holdings
CCO
$661M
| $980K | ﹤0.01% |
+715,500
| New | +$980K |
|
817
Intercontinental Exchange
ICE
$101B
| $975K | ﹤0.01% |
+8,620
| New | +$975K |
|
818
Sutro Biopharma
STRO
$82.2M
| $972K | ﹤0.01% |
+209,004
| New | +$972K |
|
819
Broadstone Net Lease
BNL
$3.55B
| $968K | ﹤0.01% |
62,700
-251,839
| -80% | -$3.89M |
|
820
Aecom
ACM
$16.9B
| $957K | ﹤0.01% |
11,300
-347,400
| -97% | -$29.4M |
|
821
Seer Inc
SEER
$116M
| $949K | ﹤0.01% |
222,200
+207,735
| +1,436% | +$887K |
|
822
Silgan Holdings
SLGN
$4.76B
| $947K | ﹤0.01% |
20,200
-154,131
| -88% | -$7.23M |
|
823
Red Robin
RRGB
$122M
| $935K | ﹤0.01% |
+67,622
| New | +$935K |
|
824
Stem
STEM
$122M
| $930K | ﹤0.01% |
8,129
-10,827
| -57% | -$1.24M |
|
825
Atara Biotherapeutics
ATRA
$85.4M
| $921K | ﹤0.01% |
22,889
+21,799
| +2,000% | +$877K |
|