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 | |
|---|---|---|---|---|---|---|
851
Camtek
CAMT
$3.96B
| $1.21M | ﹤0.01% |
17,500
-40,600
| -70% | -$2.82M |
|
852
HDFC Bank
HDB
$179B
| $1.19M | ﹤0.01% |
17,700
+15,300
| +638% | +$1.03M |
|
853
Barclays
BCS
$72.6B
| $1.16M | ﹤0.01% |
+147,400
| New | +$1.16M |
|
854
Taylor Morrison
TMHC
$6.92B
| $1.16M | ﹤0.01% |
+21,700
| New | +$1.16M |
|
855
Royal Bank of Canada
RY
$203B
| $1.15M | ﹤0.01% |
+11,400
| New | +$1.15M |
|
|
PSTX
856
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.13M | ﹤0.01% |
335,000
+235,000
| +235% | +$790K |
|
857
Mineralys Therapeutics
MLYS
$2.81B
| $1.12M | ﹤0.01% |
129,900
-33,285
| -20% | -$286K |
|
858
OptimizeRx
OPRX
$343M
| $1.11M | ﹤0.01% |
+77,520
| New | +$1.11M |
|
859
Alector
ALEC
$287M
| $1.11M | ﹤0.01% |
139,000
-599,782
| -81% | -$4.79M |
|
860
ADMA Biologics
ADMA
$3.8B
| $1.11M | ﹤0.01% |
+244,513
| New | +$1.11M |
|
861
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.09M | ﹤0.01% |
+2
| New | +$1.09M |
|
862
Tetra Tech
TTEK
$9.49B
| $1.05M | ﹤0.01% |
31,500
-20
| -0.1% | -$668 |
|
863
TC Energy
TRP
$54.3B
| $1.05M | ﹤0.01% |
+26,801
| New | +$1.05M |
|
|
TXNM
864
TXNM Energy, Inc.
TXNM
$5.99B
| $1.04M | ﹤0.01% |
25,000
+10,000
| +67% | +$416K |
|
865
Relmada Therapeutics
RLMD
$51.4M
| $1.04M | ﹤0.01% |
+250,000
| New | +$1.04M |
|
866
Arcutis Biotherapeutics
ARQT
$2.04B
| $1.03M | ﹤0.01% |
+320,300
| New | +$1.03M |
|
867
Telefonica
TEF
$30.2B
| $1.03M | ﹤0.01% |
+264,600
| New | +$1.03M |
|
868
Kontoor Brands
KTB
$4.49B
| $1.01M | ﹤0.01% |
+16,200
| New | +$1.01M |
|
869
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.01M | ﹤0.01% |
+21,000
| New | +$1.01M |
|
870
Sight Sciences
SGHT
$184M
| $996K | ﹤0.01% |
193,001
+40,101
| +26% | +$207K |
|
871
Cidara Therapeutics
CDTX
$1.64B
| $993K | ﹤0.01% |
62,500
| – | – |
|
|
AGR
872
DELISTED
Avangrid, Inc.
AGR
| $989K | ﹤0.01% |
30,500
-130,584
| -81% | -$4.23M |
|
873
Toronto Dominion Bank
TD
$131B
| $965K | ﹤0.01% |
+14,935
| New | +$965K |
|
874
AMC Entertainment Holdings
AMC
$1.44B
| $964K | ﹤0.01% |
+157,590
| New | +$964K |
|
875
British American Tobacco
BTI
$123B
| $961K | ﹤0.01% |
+32,794
| New | +$961K |
|