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 | |
|---|---|---|---|---|---|---|
801
Lucid Motors
LCID
$5.97B
| $2.29M | 0.01% |
80,402
-165,470
| -67% | -$4.72M |
|
|
WBA
802
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.01% |
105,392
-2,462,879
| -96% | -$53.4M |
|
803
Mesa Laboratories
MLAB
$327M
| $2.28M | 0.01% |
+20,766
| New | +$2.28M |
|
804
Erasca
ERAS
$440M
| $2.26M | 0.01% |
+1,096,254
| New | +$2.26M |
|
805
BioLife Solutions
BLFS
$1.27B
| $2.25M | 0.01% |
+121,500
| New | +$2.25M |
|
806
Simon Property Group
SPG
$58.5B
| $2.25M | 0.01% |
14,395
-51,333
| -78% | -$8.03M |
|
|
AFMD
807
DELISTED
Affimed
AFMD
| $2.24M | 0.01% |
422,582
| – | – |
|
808
TTM Technologies
TTMI
$5.11B
| $2.18M | 0.01% |
139,600
-3,800
| -3% | -$59.5K |
|
|
CMPS
809
Compass Pathways
CMPS
$485M
| $2.16M | 0.01% |
260,100
+169,100
| +186% | +$1.41M |
|
810
Tencent Music
TME
$39.2B
| $2.16M | 0.01% |
192,900
-276,800
| -59% | -$3.1M |
|
811
Lloyds Banking Group
LYG
$66.4B
| $2.15M | 0.01% |
831,800
+527,800
| +174% | +$1.37M |
|
812
Bandwidth Inc
BAND
$458M
| $2.14M | 0.01% |
117,000
-601,300
| -84% | -$11M |
|
813
AngioDynamics
ANGO
$445M
| $2.12M | 0.01% |
360,442
+358,342
| +17,064% | +$2.1M |
|
814
Fulcrum Therapeutics
FULC
$378M
| $2.11M | 0.01% |
+223,400
| New | +$2.11M |
|
815
Montauk Renewables
MNTK
$290M
| $2.07M | 0.01% |
496,423
-73,173
| -13% | -$304K |
|
816
Autohome
ATHM
$3.4B
| $2.05M | 0.01% |
78,300
-113,500
| -59% | -$2.98M |
|
817
GE Vernova
GEV
$175B
| $2.05M | 0.01% |
+15,000
| New | +$2.05M |
|
818
Brookfield
BN
$100B
| $1.99M | ﹤0.01% |
+47,600
| New | +$1.99M |
|
819
Advanced Micro Devices
AMD
$259B
| $1.99M | ﹤0.01% |
+11,034
| New | +$1.99M |
|
820
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.98M | ﹤0.01% |
167,300
+82,100
| +96% | +$972K |
|
821
Tradeweb Markets
TW
$25.3B
| $1.98M | ﹤0.01% |
+19,000
| New | +$1.98M |
|
822
Alpha Metallurgical Resources
AMR
$1.85B
| $1.98M | ﹤0.01% |
+5,976
| New | +$1.98M |
|
823
CACI
CACI
$10.7B
| $1.97M | ﹤0.01% |
5,200
-5,800
| -53% | -$2.2M |
|
|
JMIA
824
Jumia Technologies
JMIA
$1.09B
| $1.95M | ﹤0.01% |
381,594
+227,217
| +147% | +$1.16M |
|
825
Stoke Therapeutics
STOK
$1.24B
| $1.92M | ﹤0.01% |
+142,458
| New | +$1.92M |
|