Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
(-7.1%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
+$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$180M |
| 5 |
Canadian National Railway
CNI
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$611M |
| 2 |
Apple
AAPL
|
+$331M |
| 3 |
Dell
DELL
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
Teradyne
TER
|
+$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPTN
926
DELISTED
Cepton, Inc. Common Stock
CPTN
| $436K | ﹤0.01% |
139,784
| – | – |
|
927
ING
ING
$73.7B
| $431K | ﹤0.01% |
+23,718
| New | +$431K |
|
928
Root
ROOT
$1.52B
| $428K | ﹤0.01% |
+11,324
| New | +$428K |
|
929
X4 Pharmaceuticals
XFOR
$75.7M
| $418K | ﹤0.01% |
20,835
+2,732
| +15% | +$54.9K |
|
|
MRX
930
Marex Group
MRX
$2.5B
| $416K | ﹤0.01% |
17,600
+10,662
| +154% | +$252K |
|
931
Varex Imaging
VREX
$472M
| $415K | ﹤0.01% |
+34,800
| New | +$415K |
|
932
Krispy Kreme
DNUT
$531M
| $413K | ﹤0.01% |
38,446
-8,848
| -19% | -$95K |
|
|
MBX
933
MBX Biosciences, Inc. Common Stock
MBX
$335M
| $405K | ﹤0.01% |
+15,600
| New | +$405K |
|
934
EverQuote
EVER
$884M
| $405K | ﹤0.01% |
19,198
+5,495
| +40% | +$116K |
|
935
Calavo Growers
CVGW
$494M
| $402K | ﹤0.01% |
14,100
+6,800
| +93% | +$194K |
|
936
AvePoint
AVPT
$3.4B
| $399K | ﹤0.01% |
33,900
-27,700
| -45% | -$326K |
|
937
Xerox
XRX
$472M
| $398K | ﹤0.01% |
38,312
+10,794
| +39% | +$112K |
|
938
Alector
ALEC
$288M
| $394K | ﹤0.01% |
84,538
-529,847
| -86% | -$2.47M |
|
939
Weave Communications
WEAV
$608M
| $389K | ﹤0.01% |
30,396
+12,900
| +74% | +$165K |
|
940
Metropolitan Bank Holding Corp
MCB
$810M
| $384K | ﹤0.01% |
7,300
+2,800
| +62% | +$147K |
|
|
CMPS
941
Compass Pathways
CMPS
$499M
| $371K | ﹤0.01% |
+58,900
| New | +$371K |
|
942
Integral Ad Science
IAS
$1.43B
| $371K | ﹤0.01% |
+34,303
| New | +$371K |
|
943
iShares Global Clean Energy ETF
ICLN
$1.6B
| $367K | ﹤0.01% |
+25,000
| New | +$367K |
|
944
Sabre
SABR
$730M
| $367K | ﹤0.01% |
+100,000
| New | +$367K |
|
945
Editas Medicine
EDIT
$244M
| $366K | ﹤0.01% |
+107,360
| New | +$366K |
|
946
United Natural Foods
UNFI
$1.8B
| $364K | ﹤0.01% |
+21,636
| New | +$364K |
|
947
Commault Systems
CVLT
$7.97B
| $354K | ﹤0.01% |
+2,300
| New | +$354K |
|
948
Mercer International
MERC
$208M
| $351K | ﹤0.01% |
51,900
+48,700
| +1,522% | +$330K |
|
|
CEPU
949
Central Puerto
CEPU
$1.34B
| $351K | ﹤0.01% |
+37,100
| New | +$351K |
|
|
NLOP
950
Net Lease Office Properties
NLOP
$433M
| $348K | ﹤0.01% |
+11,360
| New | +$348K |
|