Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$1.72B
(+6.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305
Top Buys
| 1 |
Walmart
WMT
|
+$415M |
| 2 |
Intel
INTC
|
+$340M |
| 3 |
NVIDIA
NVDA
|
+$272M |
| 4 |
McDonald's
MCD
|
+$270M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$462M |
| 2 |
Salesforce
CRM
|
+$402M |
| 3 |
Uber
UBER
|
+$243M |
| 4 |
GSK
GSK
|
+$226M |
| 5 |
TransDigm Group
TDG
|
+$226M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Medifast
MED
$154M
| $86.6K | ﹤0.01% |
+835
| New | +$86.6K |
|
|
SMAR
1127
DELISTED
Smartsheet Inc.
SMAR
| $85.7K | ﹤0.01% |
1,792
-368,208
| -100% | -$17.6M |
|
1128
Nurix Therapeutics
NRIX
$690M
| $85.3K | ﹤0.01% |
+9,601
| New | +$85.3K |
|
1129
FormFactor
FORM
$2.33B
| $85.2K | ﹤0.01% |
+2,675
| New | +$85.2K |
|
1130
Outset Medical
OM
$241M
| $85.1K | ﹤0.01% |
+308
| New | +$85.1K |
|
1131
Microvast
MVST
$1.05B
| $84.8K | ﹤0.01% |
+68,352
| New | +$84.8K |
|
1132
Aldeyra Therapeutics
ALDX
$328M
| $84.5K | ﹤0.01% |
+8,510
| New | +$84.5K |
|
1133
Genpact
G
$7.43B
| $83.6K | ﹤0.01% |
+1,809
| New | +$83.6K |
|
1134
Transmedics
TMDX
$3.88B
| $83.3K | ﹤0.01% |
+1,100
| New | +$83.3K |
|
1135
Element Solutions
ESI
$6.36B
| $83.2K | ﹤0.01% |
+4,310
| New | +$83.2K |
|
1136
APi Group
APG
$14.6B
| $82.9K | ﹤0.01% |
5,534
-330,403
| -98% | -$4.95M |
|
1137
Phathom Pharmaceuticals
PHAT
$842M
| $82.1K | ﹤0.01% |
+11,505
| New | +$82.1K |
|
1138
Crescent Energy
CRGY
$2.2B
| $81.4K | ﹤0.01% |
+7,198
| New | +$81.4K |
|
1139
Affiliated Managers Group
AMG
$6.7B
| $81.2K | ﹤0.01% |
570
-138,930
| -100% | -$19.8M |
|
1140
EPR Properties
EPR
$4.45B
| $80K | ﹤0.01% |
2,100
-231,091
| -99% | -$8.8M |
|
1141
Atara Biotherapeutics
ATRA
$83.2M
| $79K | ﹤0.01% |
+1,090
| New | +$79K |
|
1142
Enerpac Tool Group
EPAC
$2.29B
| $78.7K | ﹤0.01% |
+3,085
| New | +$78.7K |
|
1143
Stoke Therapeutics
STOK
$1.26B
| $78.4K | ﹤0.01% |
9,409
-19,291
| -67% | -$161K |
|
1144
Mineralys Therapeutics
MLYS
$2.84B
| $78.3K | ﹤0.01% |
+5,000
| New | +$78.3K |
|
|
SQSP
1145
DELISTED
Squarespace, Inc.
SQSP
| $78.1K | ﹤0.01% |
+2,458
| New | +$78.1K |
|
|
VXRT
1146
DELISTED
Vaxart
VXRT
| $78K | ﹤0.01% |
+103,039
| New | +$78K |
|
1147
TD Synnex
SNX
$12.5B
| $77.1K | ﹤0.01% |
+797
| New | +$77.1K |
|
1148
Marten Transport
MRTN
$952M
| $76.5K | ﹤0.01% |
+3,651
| New | +$76.5K |
|
1149
MYR Group
MYRG
$2.74B
| $76.4K | ﹤0.01% |
+606
| New | +$76.4K |
|
1150
Maxeon Solar Technologies
MAXN
$65M
| $74.8K | ﹤0.01% |
+28
| New | +$74.8K |
|