Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+8.92%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$26.5B
AUM Growth
+$26.5B
(+15%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
302
Reduced
280
Closed
335
Top Buys
| 1 |
Salesforce
CRM
|
$444M |
| 2 |
Meta Platforms (Facebook)
META
|
$327M |
| 3 |
Broadcom
AVGO
|
$281M |
| 4 |
Amazon
AMZN
|
$270M |
| 5 |
Uber
UBER
|
$241M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$270M |
| 2 |
Palo Alto Networks
PANW
|
$232M |
| 3 |
AstraZeneca
AZN
|
$222M |
| 4 |
Ross Stores
ROST
|
$201M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$173M |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BJs Wholesale Club
BJ
$12.7B
| $48.3M | 0.16% |
+730,289
| New | +$48.3M |
|
152
Macy's
M
$4.42B
| $47.6M | 0.16% |
2,304,731
-2,780,667
| -55% | -$57.4M |
|
153
Cooper Companies
COO
$13.3B
| $46.7M | 0.16% |
141,200
+72,300
| +105% | +$23.9M |
|
154
Pinterest
PINS
$25.2B
| $46.6M | 0.16% |
1,921,070
+36,050
| +2% | +$875K |
|
155
Xenon Pharmaceuticals
XENE
$2.99B
| $46.5M | 0.16% |
1,178,324
-461,748
| -28% | -$18.2M |
|
156
Alaska Air
ALK
$7.21B
| $46.2M | 0.16% |
1,074,942
+524,442
| +95% | +$22.5M |
|
157
Vail Resorts
MTN
$5.91B
| $46.1M | 0.16% |
193,605
+25,664
| +15% | +$6.12M |
|
158
Global Payments
GPN
$21B
| $46.1M | 0.16% |
464,400
+147,150
| +46% | +$14.6M |
|
|
AMED
159
DELISTED
Amedisys
AMED
| $46.1M | 0.16% |
551,468
-519,232
| -48% | -$43.4M |
|
160
Enovix
ENVX
$1.79B
| $46M | 0.16% |
3,697,177
+2,226,567
| +151% | +$27.7M |
|
161
Ambarella
AMBA
$3.36B
| $45.8M | 0.16% |
557,248
-736,352
| -57% | -$60.6M |
|
162
Ascendis Pharma
ASND
$12.1B
| $45.8M | 0.16% |
374,710
-9,490
| -2% | -$1.16M |
|
163
Howmet Aerospace
HWM
$70.3B
| $45.7M | 0.16% |
1,158,900
+522,067
| +82% | +$20.6M |
|
164
Chord Energy
CHRD
$6.12B
| $45.6M | 0.16% |
333,418
-19,600
| -6% | -$2.68M |
|
165
BioNTech
BNTX
$24.1B
| $45.5M | 0.15% |
302,600
+192,600
| +175% | +$28.9M |
|
166
Duke Energy
DUK
$94.5B
| $45.3M | 0.15% |
440,276
+133,184
| +43% | +$13.7M |
|
167
Chipotle Mexican Grill
CMG
$56B
| $44.9M | 0.15% |
+32,382
| New | +$44.9M |
|
168
Privia Health
PRVA
$2.84B
| $44.8M | 0.15% |
+1,973,181
| New | +$44.8M |
|
169
Brixmor Property Group
BRX
$8.57B
| $44.8M | 0.15% |
1,975,944
+131,187
| +7% | +$2.97M |
|
170
Huntington Ingalls Industries
HII
$10.6B
| $44.5M | 0.15% |
192,900
-12,005
| -6% | -$2.77M |
|
171
Krystal Biotech
KRYS
$4.35B
| $44.1M | 0.15% |
556,252
-702,253
| -56% | -$55.6M |
|
172
Murphy Oil
MUR
$3.58B
| $43.7M | 0.15% |
+1,016,308
| New | +$43.7M |
|
173
Avantor
AVTR
$8.74B
| $43.6M | 0.15% |
2,069,355
-276,433
| -12% | -$5.83M |
|
174
Pacific Biosciences
PACB
$378M
| $43.6M | 0.15% |
5,331,995
+2,797,889
| +110% | +$22.9M |
|
175
Takeda Pharmaceutical
TAK
$47.8B
| $43.4M | 0.15% |
+2,782,700
| New | +$43.4M |
|