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 | |
|---|---|---|---|---|---|---|
1426
IMAX
IMAX
$1.67B
| $1.06K | ﹤0.01% |
+62
| New | +$1.06K |
|
|
VRAY
1427
DELISTED
ViewRay, Inc.
VRAY
| $1.01K | ﹤0.01% |
2,873
-11,671
| -80% | -$4.11K |
|
1428
STAAR Surgical
STAA
$1.37B
| $1.01K | ﹤0.01% |
+19
| New | +$1.01K |
|
1429
KORE Group Holdings
KORE
$37.6M
| $956 | ﹤0.01% |
+157
| New | +$956 |
|
1430
MillerKnoll
MLKN
$1.38B
| $911 | ﹤0.01% |
62
-2,203
| -97% | -$32.4K |
|
1431
Federal Agricultural Mortgage
AGM
$2.15B
| $862 | ﹤0.01% |
+6
| New | +$862 |
|
1432
American Vanguard Corp
AVD
$152M
| $858 | ﹤0.01% |
48
-3,339
| -99% | -$59.7K |
|
1433
GoPro
GPRO
$258M
| $818 | ﹤0.01% |
198
-177,402
| -100% | -$733K |
|
1434
Myriad Genetics
MYGN
$642M
| $816 | ﹤0.01% |
+35
| New | +$816 |
|
1435
SunCoke Energy
SXC
$656M
| $803 | ﹤0.01% |
102
-5,268
| -98% | -$41.5K |
|
1436
Shutterstock
SSTK
$715M
| $779 | ﹤0.01% |
16
-699
| -98% | -$34K |
|
1437
Latham Group
SWIM
$911M
| $750 | ﹤0.01% |
202
-14,790
| -99% | -$54.9K |
|
1438
Enact Holdings
ACT
$5.71B
| $742 | ﹤0.01% |
30
-23,470
| -100% | -$580K |
|
|
MMAT
1439
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $738 | ﹤0.01% |
34
-2,272
| -99% | -$49.3K |
|
1440
HealthStream
HSTM
$839M
| $737 | ﹤0.01% |
30
-516
| -95% | -$12.7K |
|
1441
Pediatrix Medical
MD
$1.44B
| $725 | ﹤0.01% |
+51
| New | +$725 |
|
|
BHIL
1442
DELISTED
Benson Hill, Inc.
BHIL
| $651 | ﹤0.01% |
+14
| New | +$651 |
|
|
EIGR
1443
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $593 | ﹤0.01% |
+28
| New | +$593 |
|
1444
Upwork
UPWK
$2.11B
| $592 | ﹤0.01% |
+63
| New | +$592 |
|
|
VIEW
1445
DELISTED
View, Inc. Class A Common Stock
VIEW
| $568 | ﹤0.01% |
+78
| New | +$568 |
|
1446
Usana Health Sciences
USNA
$551M
| $567 | ﹤0.01% |
+9
| New | +$567 |
|
|
ATRI
1447
DELISTED
Atrion Corp
ATRI
| $566 | ﹤0.01% |
+1
| New | +$566 |
|
1448
The GEO Group
GEO
$3.01B
| $546 | ﹤0.01% |
76
-4,884
| -98% | -$35.1K |
|
1449
Fresh Del Monte Produce
FDP
$1.7B
| $540 | ﹤0.01% |
+21
| New | +$540 |
|
1450
Fulgent Genetics
FLGT
$667M
| $481 | ﹤0.01% |
+13
| New | +$481 |
|