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 | |
|---|---|---|---|---|---|---|
976
Banco Macro
BMA
$2.8B
| $431K | ﹤0.01% |
+15,000
| New | +$431K |
|
|
DHC
977
Diversified Healthcare Trust
DHC
$1.07B
| $428K | ﹤0.01% |
114,541
-28,462
| -20% | -$106K |
|
978
Perion Network
PERI
$418M
| $426K | ﹤0.01% |
+13,800
| New | +$426K |
|
979
Victory Capital Holdings
VCTR
$4.58B
| $413K | ﹤0.01% |
12,000
+8,200
| +216% | +$282K |
|
980
Stem
STEM
$124M
| $411K | ﹤0.01% |
5,296
-107,740
| -95% | -$8.36M |
|
|
VINC
981
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $407K | ﹤0.01% |
17,241
| – | – |
|
982
QuantumScape
QS
$5.63B
| $402K | ﹤0.01% |
+57,835
| New | +$402K |
|
983
Goosehead Insurance
GSHD
$2.05B
| $402K | ﹤0.01% |
5,300
-48,242
| -90% | -$3.66M |
|
984
KT
KT
$9.52B
| $396K | ﹤0.01% |
29,500
+27,780
| +1,615% | +$373K |
|
985
Vermilion Energy
VET
$1.14B
| $396K | ﹤0.01% |
32,872
-354,518
| -92% | -$4.28M |
|
986
Tarsus Pharmaceuticals
TARS
$2.08B
| $396K | ﹤0.01% |
19,575
-79,725
| -80% | -$1.61M |
|
987
Mitsubishi UFJ Financial
MUFG
$177B
| $393K | ﹤0.01% |
+45,600
| New | +$393K |
|
988
Vita Coco
COCO
$2.25B
| $390K | ﹤0.01% |
+15,200
| New | +$390K |
|
|
OMGA
989
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $389K | ﹤0.01% |
129,389
| – | – |
|
990
Sasol
SSL
$4.46B
| $386K | ﹤0.01% |
+38,800
| New | +$386K |
|
991
Hilton Grand Vacations
HGV
$3.98B
| $374K | ﹤0.01% |
+9,300
| New | +$374K |
|
|
BLTE
992
Belite Bio
BLTE
$2.28B
| $352K | ﹤0.01% |
+7,700
| New | +$352K |
|
993
Senseonics Holdings
SENS
$375M
| $350K | ﹤0.01% |
614,166
-490,280
| -44% | -$280K |
|
994
Udemy
UDMY
$1.08B
| $348K | ﹤0.01% |
23,600
-1,800
| -7% | -$26.5K |
|
995
Burford Capital
BUR
$2.82B
| $345K | ﹤0.01% |
+22,100
| New | +$345K |
|
996
Open Text
OTEX
$9.07B
| $345K | ﹤0.01% |
+8,200
| New | +$345K |
|
997
Fresenius Medical Care
FMS
$14.7B
| $329K | ﹤0.01% |
+15,800
| New | +$329K |
|
998
Veeco
VECO
$1.52B
| $326K | ﹤0.01% |
+10,500
| New | +$326K |
|
999
Emcor
EME
$28.2B
| $323K | ﹤0.01% |
1,500
-1,714
| -53% | -$369K |
|
1000
Intapp
INTA
$3.71B
| $319K | ﹤0.01% |
+8,400
| New | +$319K |
|