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 | |
|---|---|---|---|---|---|---|
1151
C4 Therapeutics
CCCC
$189M
| $74.5K | ﹤0.01% |
+23,733
| New | +$74.5K |
|
1152
American Vanguard Corp
AVD
$159M
| $74.1K | ﹤0.01% |
+3,387
| New | +$74.1K |
|
1153
Telos
TLS
$491M
| $73.9K | ﹤0.01% |
+29,208
| New | +$73.9K |
|
1154
Wyndham Hotels & Resorts
WH
$6.61B
| $73.7K | ﹤0.01% |
+1,086
| New | +$73.7K |
|
1155
Cal-Maine
CALM
$5.37B
| $73.4K | ﹤0.01% |
1,205
-462,395
| -100% | -$28.2M |
|
1156
IDEAYA Biosciences
IDYA
$2.21B
| $72.3K | ﹤0.01% |
5,265
+2,584
| +96% | +$35.5K |
|
1157
AlTi Global
ALTI
$386M
| $71.7K | ﹤0.01% |
+5,721
| New | +$71.7K |
|
|
TVRD
1158
Tvardi Therapeutics, Inc. Common Stock
TVRD
$340M
| $71.7K | ﹤0.01% |
+405
| New | +$71.7K |
|
1159
Arqit Quantum
ARQQ
$484M
| $71.5K | ﹤0.01% |
+2,043
| New | +$71.5K |
|
1160
Interparfums
IPAR
$3.43B
| $71.4K | ﹤0.01% |
+502
| New | +$71.4K |
|
|
GTHX
1161
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $71.1K | ﹤0.01% |
26,512
-41,088
| -61% | -$110K |
|
1162
Scorpio Tankers
STNG
$3.01B
| $70.6K | ﹤0.01% |
1,254
-261,457
| -100% | -$14.7M |
|
|
EMBK
1163
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $70.3K | ﹤0.01% |
25,000
-4,968
| -17% | -$14K |
|
1164
Inovio Pharmaceuticals
INO
$134M
| $70K | ﹤0.01% |
+7,113
| New | +$70K |
|
1165
Workhorse Group
WKHS
$17.7M
| $69.4K | ﹤0.01% |
+209
| New | +$69.4K |
|
1166
Bank of Hawaii
BOH
$2.72B
| $69.3K | ﹤0.01% |
+1,330
| New | +$69.3K |
|
1167
Microvision
MVIS
$340M
| $68.9K | ﹤0.01% |
+25,788
| New | +$68.9K |
|
1168
Wave Life Sciences
WVE
$1.12B
| $68.4K | ﹤0.01% |
15,800
-47,800
| -75% | -$207K |
|
|
WE
1169
DELISTED
WeWork Inc.
WE
| $68.4K | ﹤0.01% |
2,199
+1,576
| +253% | +$49K |
|
|
NXDR
1170
Nextdoor Holdings
NXDR
$802M
| $68.4K | ﹤0.01% |
+31,798
| New | +$68.4K |
|
|
IBTX
1171
DELISTED
Independent Bank Group, Inc.
IBTX
| $68.3K | ﹤0.01% |
1,474
+1,472
| +73,600% | +$68.2K |
|
1172
Gossamer Bio
GOSS
$773M
| $67.6K | ﹤0.01% |
+53,658
| New | +$67.6K |
|
|
HUYA
1173
Huya Inc
HUYA
$778M
| $67.1K | ﹤0.01% |
+18,600
| New | +$67.1K |
|
|
UBA
1174
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $67.1K | ﹤0.01% |
+3,819
| New | +$67.1K |
|
1175
F&G Annuities & Life
FG
$4.66B
| $66.5K | ﹤0.01% |
3,671
-49,530
| -93% | -$897K |
|