Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$57.9M
(+0.26%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318
Top Buys
| 1 |
Merck
MRK
|
$290M |
| 2 |
Analog Devices
ADI
|
$185M |
| 3 |
Target
TGT
|
$169M |
| 4 |
Broadcom
AVGO
|
$157M |
| 5 |
Visa
V
|
$154M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Micron Technology
MU
|
$153M |
| 3 |
Cheniere Energy
LNG
|
$147M |
| 4 |
Suncor Energy
SU
|
$146M |
| 5 |
Amazon
AMZN
|
$131M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Alto Ingredients
ALTO
$89M
| – | – |
-844,447
| Closed | -$4.06M |
|
1252
Applied Materials
AMAT
$126B
| – | – |
-739,097
| Closed | -$116M |
|
1253
Amcor
AMCR
$19.2B
| – | – |
-228,800
| Closed | -$2.75M |
|
|
AMED
1254
DELISTED
Amedisys
AMED
| – | – |
-88,399
| Closed | -$14.3M |
|
1255
Amgen
AMGN
$151B
| – | – |
0
| – | – |
|
|
AMRN
1256
Amarin Corp
AMRN
$311M
| – | – |
-2,283
| Closed | -$154K |
|
1257
Annexon
ANNX
$236M
| – | – |
-874,752
| Closed | -$10.1M |
|
1258
Aon
AON
$80.5B
| – | – |
-36,400
| Closed | -$10.9M |
|
1259
ARK Innovation ETF
ARKK
$7.46B
| – | – |
0
| – | – |
|
1260
Ascendis Pharma
ASND
$12B
| – | – |
-112,200
| Closed | -$15.1M |
|
1261
Algoma Steel
ASTL
$523M
| – | – |
-60,800
| Closed | -$657K |
|
1262
ATI
ATI
$10.6B
| – | – |
-558,000
| Closed | -$8.89M |
|
1263
Astronics
ATRO
$1.38B
| – | – |
-18,000
| Closed | -$216K |
|
1264
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-50,312
| Closed | -$839K |
|
1265
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-25,272
| Closed | -$350K |
|
1266
Franklin Resources
BEN
$13.4B
| – | – |
-66,600
| Closed | -$2.23M |
|
1267
BGC Group
BGC
$4.74B
| – | – |
-3,618,479
| Closed | -$16.8M |
|
1268
BHP
BHP
$141B
| – | – |
0
| – | – |
|
1269
Black Hills Corp
BKH
$4.34B
| – | – |
-22,200
| Closed | -$1.57M |
|
1270
Bumble
BMBL
$672M
| – | – |
-275,257
| Closed | -$9.32M |
|
1271
BioNTech
BNTX
$24.9B
| – | – |
-88,700
| Closed | -$22.9M |
|
1272
Brown & Brown
BRO
$31.5B
| – | – |
-30,400
| Closed | -$2.14M |
|
1273
Peabody Energy
BTU
$2.12B
| – | – |
-100
| Closed | -$1K |
|
1274
AB InBev
BUD
$116B
| – | – |
0
| – | – |
|
1275
Burlington
BURL
$19B
| – | – |
-97,535
| Closed | -$28.4M |
|