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 | |
|---|---|---|---|---|---|---|
801
SI-BONE Inc
SIBN
$676M
| $2.1M | 0.01% |
100,145
-11,889
| -11% | -$250K |
|
802
Box
BOX
$4.78B
| $2.1M | 0.01% |
+81,900
| New | +$2.1M |
|
803
Jefferies Financial Group
JEF
$13.5B
| $2.1M | 0.01% |
51,900
-125,317
| -71% | -$5.06M |
|
|
MZTI
804
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.08M | 0.01% |
12,500
-18,600
| -60% | -$3.09M |
|
805
Larimar Therapeutics
LRMR
$357M
| $2.05M | 0.01% |
450,400
-4,600
| -1% | -$20.9K |
|
806
B&G Foods
BGS
$369M
| $2.01M | ﹤0.01% |
+191,400
| New | +$2.01M |
|
807
Navitas Semiconductor
NVTS
$1.3B
| $2M | ﹤0.01% |
+248,000
| New | +$2M |
|
808
Hayward Holdings
HAYW
$3.4B
| $1.99M | ﹤0.01% |
146,000
-324,382
| -69% | -$4.41M |
|
809
Franklin Resources
BEN
$12.6B
| $1.98M | ﹤0.01% |
66,439
+63,274
| +1,999% | +$1.88M |
|
810
DigitalOcean
DOCN
$3.33B
| $1.95M | ﹤0.01% |
53,177
-442,576
| -89% | -$16.2M |
|
811
Payoneer
PAYO
$2.39B
| $1.94M | ﹤0.01% |
373,196
-3,379,235
| -90% | -$17.6M |
|
812
Silicon Motion
SIMO
$2.84B
| $1.94M | ﹤0.01% |
31,600
-9,092
| -22% | -$557K |
|
813
Par Pacific Holdings
PARR
$1.69B
| $1.91M | ﹤0.01% |
52,462
+49,612
| +1,741% | +$1.8M |
|
814
Krystal Biotech
KRYS
$3.98B
| $1.9M | ﹤0.01% |
15,299
-682,859
| -98% | -$84.7M |
|
815
Vaxcyte
PCVX
$4.15B
| $1.89M | ﹤0.01% |
30,155
-621,030
| -95% | -$39M |
|
816
UroGen Pharma
URGN
$891M
| $1.89M | ﹤0.01% |
126,000
-81,733
| -39% | -$1.23M |
|
817
COPT Defense Properties
CDP
$3.45B
| $1.88M | ﹤0.01% |
+73,200
| New | +$1.88M |
|
818
Gaming and Leisure Properties
GLPI
$13.6B
| $1.81M | ﹤0.01% |
+36,600
| New | +$1.81M |
|
819
Chefs' Warehouse
CHEF
$2.63B
| $1.79M | ﹤0.01% |
60,988
+56,909
| +1,395% | +$1.67M |
|
820
WisdomTree
WT
$2.02B
| $1.79M | ﹤0.01% |
258,709
-535,800
| -67% | -$3.71M |
|
821
Axon Enterprise
AXON
$58.7B
| $1.75M | ﹤0.01% |
6,780
-31,719
| -82% | -$8.19M |
|
822
Gevo
GEVO
$401M
| $1.74M | ﹤0.01% |
+1,500,000
| New | +$1.74M |
|
|
DCPH
823
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.72M | ﹤0.01% |
106,800
-491,278
| -82% | -$7.92M |
|
824
GDS Holdings
GDS
$7.37B
| $1.7M | ﹤0.01% |
186,200
+120,087
| +182% | +$1.1M |
|
825
FerroAtlántica
GSM
$795M
| $1.69M | ﹤0.01% |
+259,200
| New | +$1.69M |
|