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 | |
|---|---|---|---|---|---|---|
826
CCC Intelligent Solutions
CCCS
$6.37B
| $1.69M | ﹤0.01% |
+148,100
| New | +$1.69M |
|
827
Harmonic Inc
HLIT
$1.12B
| $1.68M | ﹤0.01% |
+129,100
| New | +$1.68M |
|
|
BWIN
828
Baldwin Insurance Group
BWIN
$2.24B
| $1.68M | ﹤0.01% |
70,000
-891,686
| -93% | -$21.4M |
|
829
Aegon
AEG
$12.2B
| $1.67M | ﹤0.01% |
+290,600
| New | +$1.67M |
|
830
NextDecade
NEXT
$1.84B
| $1.67M | ﹤0.01% |
349,400
-312,400
| -47% | -$1.49M |
|
831
Reinsurance Group of America
RGA
$12.9B
| $1.62M | ﹤0.01% |
9,996
-256,452
| -96% | -$41.5M |
|
832
Nu Holdings
NU
$75.9B
| $1.62M | ﹤0.01% |
193,995
-2,151,100
| -92% | -$17.9M |
|
833
Equity Residential
EQR
$25.4B
| $1.61M | ﹤0.01% |
26,379
-468,528
| -95% | -$28.7M |
|
834
Maximus
MMS
$5.08B
| $1.61M | ﹤0.01% |
19,200
-474,100
| -96% | -$39.8M |
|
835
Applied Therapeutics
APLT
$61.2M
| $1.59M | ﹤0.01% |
474,929
| – | – |
|
|
AUGX
836
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.55M | ﹤0.01% |
265,000
-385,000
| -59% | -$2.25M |
|
837
Palomar
PLMR
$3.16B
| $1.5M | ﹤0.01% |
27,100
-333,911
| -92% | -$18.5M |
|
|
TSVT
838
DELISTED
2seventy bio
TSVT
| $1.49M | ﹤0.01% |
349,840
-1,310,160
| -79% | -$5.59M |
|
839
Citizens Financial Group
CFG
$22.4B
| $1.48M | ﹤0.01% |
44,800
-662,387
| -94% | -$22M |
|
|
FL
840
DELISTED
Foot Locker
FL
| $1.37M | ﹤0.01% |
43,859
-369,941
| -89% | -$11.5M |
|
841
ReNew
RNW
$2.78B
| $1.35M | ﹤0.01% |
+176,800
| New | +$1.35M |
|
842
Amdocs
DOX
$9.37B
| $1.35M | ﹤0.01% |
15,400
+900
| +6% | +$79.1K |
|
843
nLIGHT
LASR
$1.45B
| $1.33M | ﹤0.01% |
98,400
+50,400
| +105% | +$680K |
|
844
Oxford Industries
OXM
$702M
| $1.32M | ﹤0.01% |
+13,187
| New | +$1.32M |
|
845
Alcoa
AA
$8.59B
| $1.3M | ﹤0.01% |
38,192
-57,721
| -60% | -$1.96M |
|
846
Day One Biopharmaceuticals
DAWN
$726M
| $1.28M | ﹤0.01% |
88,000
-456,560
| -84% | -$6.67M |
|
|
ACHL
847
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $1.26M | ﹤0.01% |
1,413,809
| – | – |
|
848
Avista
AVA
$2.96B
| $1.25M | ﹤0.01% |
34,900
+29,800
| +584% | +$1.07M |
|
849
Veracyte
VCYT
$2.46B
| $1.23M | ﹤0.01% |
44,700
-397,287
| -90% | -$10.9M |
|
850
Sutro Biopharma
STRO
$77.1M
| $1.23M | ﹤0.01% |
285,696
-247,453
| -46% | -$1.06M |
|