Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-12.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21.3B
AUM Growth
-$1.31B
(-5.8%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,460
New
296
Increased
332
Reduced
261
Closed
316
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$207M |
| 2 |
Take-Two Interactive
TTWO
|
+$166M |
| 3 |
CrowdStrike
CRWD
|
+$138M |
| 4 |
ServiceNow
NOW
|
+$136M |
| 5 |
Domino's
DPZ
|
+$133M |
Top Sells
| 1 |
Merck
MRK
|
+$217M |
| 2 |
Target
TGT
|
+$169M |
| 3 |
Booking.com
BKNG
|
+$158M |
| 4 |
FedEx
FDX
|
+$156M |
| 5 |
Cenovus Energy
CVE
|
+$155M |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Surmodics
SRDX
$459M
| $428K | ﹤0.01% |
11,500
-600
| -5% | -$22.3K |
|
|
SHCR
877
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $419K | ﹤0.01% |
265,000
-480,661
| -64% | -$760K |
|
878
Cavco Industries
CVCO
$4.28B
| $412K | ﹤0.01% |
+2,100
| New | +$412K |
|
879
Vontier
VNT
$6.29B
| $400K | ﹤0.01% |
+17,400
| New | +$400K |
|
880
Ichor Holdings
ICHR
$567M
| $369K | ﹤0.01% |
+14,200
| New | +$369K |
|
|
AMPS
881
DELISTED
Altus Power, Inc.
AMPS
| $369K | ﹤0.01% |
+58,400
| New | +$369K |
|
882
HSBC
HSBC
$237B
| $368K | ﹤0.01% |
+11,256
| New | +$368K |
|
883
Cipher Mining
CIFR
$4.03B
| $365K | ﹤0.01% |
266,700
-203,900
| -43% | -$279K |
|
884
Transmedics
TMDX
$3.67B
| $349K | ﹤0.01% |
+11,100
| New | +$349K |
|
|
MYNA
885
DELISTED
Mynaric AG American Depository Shares
MYNA
| $338K | ﹤0.01% |
49,344
| – | – |
|
886
PetMed Express
PETS
$56.4M
| $336K | ﹤0.01% |
16,900
-281,013
| -94% | -$5.59M |
|
887
Vicor
VICR
$2.25B
| $334K | ﹤0.01% |
+6,100
| New | +$334K |
|
888
LAVA Therapeutics
LVTX
$41M
| $330K | ﹤0.01% |
111,993
-4,988
| -4% | -$14.7K |
|
889
RLX Technology
RLX
$3.22B
| $317K | ﹤0.01% |
+148,800
| New | +$317K |
|
890
Blue Owl Capital
OBDC
$7.23B
| $308K | ﹤0.01% |
+25,000
| New | +$308K |
|
|
EMBK
891
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $303K | ﹤0.01% |
29,969
+13,227
| +79% | +$134K |
|
892
AirSculpt Technologies
AIRS
$381M
| $292K | ﹤0.01% |
49,200
-230,677
| -82% | -$1.37M |
|
893
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $289K | ﹤0.01% |
+700
| New | +$289K |
|
894
Snap
SNAP
$11.9B
| $283K | ﹤0.01% |
21,552
-342,390
| -94% | -$4.5M |
|
895
Ligand Pharmaceuticals
LGND
$3.24B
| $259K | ﹤0.01% |
4,649
-132,408
| -97% | -$7.38M |
|
896
PNC Financial Services
PNC
$79.5B
| $259K | ﹤0.01% |
1,644
-45,414
| -97% | -$7.15M |
|
897
Kinross Gold
KGC
$28B
| $251K | ﹤0.01% |
+70,244
| New | +$251K |
|
898
Holley
HLLY
$360M
| $250K | ﹤0.01% |
+23,791
| New | +$250K |
|
899
Cyclacel Pharmaceuticals
CYCC
$15.2M
| $248K | ﹤0.01% |
64
| – | – |
|
900
Praxis Precision Medicines
PRAX
$847M
| $245K | ﹤0.01% |
6,667
-81,929
| -92% | -$3.01M |
|