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 | |
|---|---|---|---|---|---|---|
|
ELEV
851
DELISTED
Elevation Oncology
ELEV
| $608K | ﹤0.01% |
+400,000
| New | +$608K |
|
852
Applied Therapeutics
APLT
$63.6M
| $608K | ﹤0.01% |
474,929
-245,009
| -34% | -$314K |
|
|
AZRE
853
DELISTED
Azure Power Global Limited
AZRE
| $606K | ﹤0.01% |
342,334
-9,348
| -3% | -$16.5K |
|
854
Buckle
BKE
$3.15B
| $605K | ﹤0.01% |
+17,476
| New | +$605K |
|
855
Warby Parker
WRBY
$3.36B
| $567K | ﹤0.01% |
+48,500
| New | +$567K |
|
856
Marathon Digital Holdings
MARA
$5.82B
| $554K | ﹤0.01% |
+40,000
| New | +$554K |
|
857
Huntsman Corp
HUN
$1.94B
| $548K | ﹤0.01% |
20,294
+17,951
| +766% | +$485K |
|
|
CTEV
858
Claritev Corporation
CTEV
$1.02B
| $548K | ﹤0.01% |
6,490
| – | – |
|
859
Bristol-Myers Squibb
BMY
$96.8B
| $535K | ﹤0.01% |
+8,363
| New | +$535K |
|
860
Chevron
CVX
$319B
| $528K | ﹤0.01% |
+3,356
| New | +$528K |
|
861
Emcor
EME
$28.6B
| $526K | ﹤0.01% |
+2,846
| New | +$526K |
|
|
VNET
862
VNET Group
VNET
$2.45B
| $522K | ﹤0.01% |
+180,100
| New | +$522K |
|
863
Automatic Data Processing
ADP
$121B
| $520K | ﹤0.01% |
2,366
-2,835
| -55% | -$623K |
|
864
Employers Holdings
EIG
$996M
| $520K | ﹤0.01% |
+13,900
| New | +$520K |
|
865
Synopsys
SNPS
$81.4B
| $515K | ﹤0.01% |
+1,183
| New | +$515K |
|
866
Ares Management
ARES
$40.5B
| $514K | ﹤0.01% |
5,330
-229,970
| -98% | -$22.2M |
|
|
DBTX
867
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $508K | ﹤0.01% |
132,000
| – | – |
|
868
Iridium Communications
IRDM
$1.95B
| $505K | ﹤0.01% |
+8,132
| New | +$505K |
|
869
WEX
WEX
$6.04B
| $504K | ﹤0.01% |
2,766
+2,506
| +964% | +$456K |
|
870
RBC Bearings
RBC
$12.2B
| $491K | ﹤0.01% |
+2,260
| New | +$491K |
|
|
TSP
871
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $486K | ﹤0.01% |
292,597
+170,746
| +140% | +$283K |
|
872
ProAssurance
PRA
$1.22B
| $481K | ﹤0.01% |
31,900
+23,300
| +271% | +$352K |
|
873
Kinsale Capital Group
KNSL
$10.2B
| $480K | ﹤0.01% |
1,284
-60,305
| -98% | -$22.6M |
|
|
SLN
874
Silence Therapeutics
SLN
$231M
| $477K | ﹤0.01% |
86,700
-262,762
| -75% | -$1.45M |
|
875
MaxCyte
MXCT
$158M
| $464K | ﹤0.01% |
101,000
+66,800
| +195% | +$307K |
|