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 | |
|---|---|---|---|---|---|---|
|
CMPS
901
Compass Pathways
CMPS
$499M
| $796K | ﹤0.01% |
91,000
-332,100
| -78% | -$2.91M |
|
902
Red Rock Resorts
RRR
$3.65B
| $789K | ﹤0.01% |
+14,800
| New | +$789K |
|
903
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $776K | ﹤0.01% |
+85,200
| New | +$776K |
|
904
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $774K | ﹤0.01% |
+10,000
| New | +$774K |
|
905
BHP
BHP
$137B
| $772K | ﹤0.01% |
11,300
-123,100
| -92% | -$8.41M |
|
906
Curtiss-Wright
CW
$19.2B
| $757K | ﹤0.01% |
3,400
-923
| -21% | -$206K |
|
|
CUTR
907
DELISTED
Cutera, Inc.
CUTR
| $757K | ﹤0.01% |
214,800
-1,034,351
| -83% | -$3.65M |
|
908
iShares TIPS Bond ETF
TIP
$14B
| $752K | ﹤0.01% |
+7,000
| New | +$752K |
|
909
Transocean
RIG
$3.11B
| $741K | ﹤0.01% |
+116,693
| New | +$741K |
|
910
Lloyds Banking Group
LYG
$67B
| $727K | ﹤0.01% |
+304,000
| New | +$727K |
|
911
Telkom Indonesia
TLK
$19B
| $726K | ﹤0.01% |
+28,200
| New | +$726K |
|
912
e.l.f. Beauty
ELF
$7.67B
| $722K | ﹤0.01% |
5,000
-78,600
| -94% | -$11.3M |
|
913
Sabesp
SBS
$16B
| $713K | ﹤0.01% |
+46,800
| New | +$713K |
|
914
FTC Solar
FTCI
$106M
| $707K | ﹤0.01% |
101,984
+17,984
| +21% | +$125K |
|
915
Immatics
IMTX
$707M
| $706K | ﹤0.01% |
67,015
-284,315
| -81% | -$2.99M |
|
916
Blue Owl Capital
OWL
$12.2B
| $688K | ﹤0.01% |
46,200
-939,300
| -95% | -$14M |
|
917
Wipro
WIT
$29B
| $672K | ﹤0.01% |
+241,200
| New | +$672K |
|
918
Parsons
PSN
$8.18B
| $671K | ﹤0.01% |
10,700
-9,367
| -47% | -$587K |
|
|
SAFE
919
Safehold
SAFE
$1.18B
| $640K | ﹤0.01% |
27,345
-826,691
| -97% | -$19.3M |
|
920
Marathon Petroleum
MPC
$54.8B
| $636K | ﹤0.01% |
4,287
-1,582
| -27% | -$235K |
|
921
ACM Research
ACMR
$1.92B
| $636K | ﹤0.01% |
32,528
+7,728
| +31% | +$151K |
|
922
Eletrobras Common Shares
EBR
$19.5B
| $635K | ﹤0.01% |
+73,700
| New | +$635K |
|
923
eXp World Holdings
EXPI
$1.75B
| $635K | ﹤0.01% |
+40,900
| New | +$635K |
|
924
BOK Financial
BOKF
$7.06B
| $625K | ﹤0.01% |
7,300
-179,351
| -96% | -$15.4M |
|
925
Ternium
TX
$6.8B
| $624K | ﹤0.01% |
+14,700
| New | +$624K |
|