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 | |
|---|---|---|---|---|---|---|
|
SUM
851
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.49M | ﹤0.01% |
+33,500
| New | +$1.49M |
|
852
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.49M | ﹤0.01% |
+19,525
| New | +$1.49M |
|
853
British American Tobacco
BTI
$123B
| $1.48M | ﹤0.01% |
48,600
+15,806
| +48% | +$482K |
|
854
Sutro Biopharma
STRO
$83.3M
| $1.47M | ﹤0.01% |
260,696
-25,000
| -9% | -$141K |
|
855
CCC Intelligent Solutions
CCCS
$6.25B
| $1.46M | ﹤0.01% |
121,800
-26,300
| -18% | -$315K |
|
856
Caleres
CAL
$535M
| $1.44M | ﹤0.01% |
35,151
+33,185
| +1,688% | +$1.36M |
|
857
Neurogene
NGNE
$271M
| $1.43M | ﹤0.01% |
+28,033
| New | +$1.43M |
|
858
Lexicon Pharmaceuticals
LXRX
$392M
| $1.4M | ﹤0.01% |
+584,386
| New | +$1.4M |
|
859
Stratasys
SSYS
$826M
| $1.38M | ﹤0.01% |
118,400
-326,600
| -73% | -$3.8M |
|
860
Olaplex Holdings
OLPX
$947M
| $1.37M | ﹤0.01% |
713,600
+397,500
| +126% | +$763K |
|
861
NNN REIT
NNN
$8.07B
| $1.36M | ﹤0.01% |
+31,800
| New | +$1.36M |
|
862
TEGNA Inc
TGNA
$3.38B
| $1.34M | ﹤0.01% |
+90,000
| New | +$1.34M |
|
|
SQSP
863
DELISTED
Squarespace, Inc.
SQSP
| $1.34M | ﹤0.01% |
+36,800
| New | +$1.34M |
|
864
Atmos Energy
ATO
$26.4B
| $1.33M | ﹤0.01% |
+11,200
| New | +$1.33M |
|
865
Uranium Energy
UEC
$5.64B
| $1.33M | ﹤0.01% |
197,173
-562,527
| -74% | -$3.8M |
|
866
Texas Pacific Land
TPL
$21.4B
| $1.33M | ﹤0.01% |
+2,300
| New | +$1.33M |
|
867
Bankunited
BKU
$2.92B
| $1.32M | ﹤0.01% |
47,200
-110,400
| -70% | -$3.09M |
|
868
Harmony Gold Mining
HMY
$9.58B
| $1.32M | ﹤0.01% |
161,200
+113,000
| +234% | +$923K |
|
|
MTTR
869
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.29M | ﹤0.01% |
+571,965
| New | +$1.29M |
|
870
Shutterstock
SSTK
$712M
| $1.29M | ﹤0.01% |
+28,200
| New | +$1.29M |
|
871
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.26M | ﹤0.01% |
30,000
-92,857
| -76% | -$3.91M |
|
872
Hain Celestial
HAIN
$182M
| $1.26M | ﹤0.01% |
160,459
+135,042
| +531% | +$1.06M |
|
873
Appian
APPN
$2.32B
| $1.26M | ﹤0.01% |
31,500
+26,900
| +585% | +$1.07M |
|
874
RLX Technology
RLX
$3.22B
| $1.24M | ﹤0.01% |
648,200
+224,800
| +53% | +$432K |
|
875
Tandem Diabetes Care
TNDM
$838M
| $1.24M | ﹤0.01% |
35,000
-955,336
| -96% | -$33.8M |
|