Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
(+2.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638
Top Buys
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
Union Pacific
UNP
|
+$173M |
| 5 |
Cigna
CI
|
+$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
Meta Platforms (Facebook)
META
|
+$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 4 |
Intel
INTC
|
+$288M |
| 5 |
Salesforce
CRM
|
+$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Apogee Enterprises
APOG
$941M
| $14.4K | ﹤0.01% |
+304
| New | +$14.4K |
|
|
VXRT
1277
DELISTED
Vaxart
VXRT
| $14.3K | ﹤0.01% |
19,654
-83,385
| -81% | -$60.9K |
|
1278
Caesarstone
CSTE
$49.8M
| $14.2K | ﹤0.01% |
+2,717
| New | +$14.2K |
|
1279
Harmony Gold Mining
HMY
$9.54B
| $14.2K | ﹤0.01% |
+3,383
| New | +$14.2K |
|
1280
UNIFI
UFI
$81.9M
| $14.2K | ﹤0.01% |
+1,759
| New | +$14.2K |
|
1281
Bilibili
BILI
$10.1B
| $14.2K | ﹤0.01% |
940
+723
| +333% | +$10.9K |
|
1282
Gentherm
THRM
$1.1B
| $14.1K | ﹤0.01% |
250
-715
| -74% | -$40.4K |
|
1283
Sonic Automotive
SAH
$2.83B
| $14.1K | ﹤0.01% |
296
-3,590
| -92% | -$171K |
|
|
KAMN
1284
DELISTED
Kaman Corp
KAMN
| $13.9K | ﹤0.01% |
+570
| New | +$13.9K |
|
1285
ManpowerGroup
MAN
$1.83B
| $13.7K | ﹤0.01% |
173
-150
| -46% | -$11.9K |
|
1286
Sonder
SOND
$22.8M
| $13.7K | ﹤0.01% |
+1,292
| New | +$13.7K |
|
|
DOYU
1287
DouYu International Holdings
DOYU
$242M
| $13.6K | ﹤0.01% |
+1,295
| New | +$13.6K |
|
1288
Hope Bancorp
HOPE
$1.43B
| $13.6K | ﹤0.01% |
+1,612
| New | +$13.6K |
|
1289
Qiagen
QGEN
$9.99B
| $13.6K | ﹤0.01% |
284
-96,928
| -100% | -$4.63M |
|
1290
Sangamo Therapeutics
SGMO
$160M
| $13.3K | ﹤0.01% |
10,252
-27,524
| -73% | -$35.8K |
|
1291
Spire Global
SPIR
$304M
| $13.3K | ﹤0.01% |
+3,232
| New | +$13.3K |
|
1292
H.B. Fuller
FUL
$3.44B
| $13.3K | ﹤0.01% |
186
-36,314
| -99% | -$2.6M |
|
1293
FB Financial Corp
FBK
$2.87B
| $13.2K | ﹤0.01% |
471
-719
| -60% | -$20.2K |
|
1294
Nektar Therapeutics
NKTR
$898M
| $13.1K | ﹤0.01% |
+1,524
| New | +$13.1K |
|
|
NVTA
1295
DELISTED
Invitae Corporation
NVTA
| $13.1K | ﹤0.01% |
11,553
-23,674
| -67% | -$26.8K |
|
1296
Mesa Laboratories
MLAB
$347M
| $12.9K | ﹤0.01% |
100
-17,800
| -99% | -$2.29M |
|
1297
The Honest Company
HNST
$440M
| $12.6K | ﹤0.01% |
7,480
+3,850
| +106% | +$6.47K |
|
1298
CryoPort
CYRX
$474M
| $12.5K | ﹤0.01% |
+727
| New | +$12.5K |
|
1299
Nasdaq
NDAQ
$55B
| $12.5K | ﹤0.01% |
+251
| New | +$12.5K |
|
|
CONXW
1300
DELISTED
CONX Corp. Warrant
CONXW
| $12.5K | ﹤0.01% |
62,500
| – | – |
|