Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
+$28.7B
(-7.1%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
335
Reduced
342
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 3 |
NVIDIA
NVDA
|
$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
$180M |
| 5 |
Canadian National Railway
CNI
|
$160M |
Top Sells
| 1 |
Amazon
AMZN
|
$611M |
| 2 |
Apple
AAPL
|
$331M |
| 3 |
Dell
DELL
|
$329M |
| 4 |
Broadcom
AVGO
|
$219M |
| 5 |
Teradyne
TER
|
$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $59.6M | 0.15% |
750,000
| – | – |
|
152
Praxis Precision Medicines
PRAX
$980M
| $59.5M | 0.15% |
1,033,244
-18,457
| -2% | -$1.06M |
|
153
PPL Corp
PPL
$26.8B
| $58.7M | 0.15% |
1,773,826
-4,048,110
| -70% | -$134M |
|
154
Ciena
CIEN
$13.4B
| $57.9M | 0.15% |
+939,453
| New | +$57.9M |
|
155
Truist Financial
TFC
$59.8B
| $57M | 0.14% |
+1,332,302
| New | +$57M |
|
156
Invesco
IVZ
$9.68B
| $56.5M | 0.14% |
3,215,545
-289,521
| -8% | -$5.08M |
|
157
Hasbro
HAS
$11.1B
| $56M | 0.14% |
774,804
+66,995
| +9% | +$4.85M |
|
158
Celestica
CLS
$24.4B
| $55.5M | 0.14% |
1,084,722
+301,563
| +39% | +$15.4M |
|
159
Keros Therapeutics
KROS
$640M
| $55M | 0.14% |
947,570
+577,220
| +156% | +$33.5M |
|
160
Travelers Companies
TRV
$62.3B
| $55M | 0.14% |
+234,873
| New | +$55M |
|
161
SAP
SAP
$316B
| $54.6M | 0.14% |
238,112
+114,290
| +92% | +$26.2M |
|
162
Structure Therapeutics
GPCR
$1.14B
| $54.3M | 0.14% |
1,238,268
+870,589
| +237% | +$38.2M |
|
163
Syndax Pharmaceuticals
SNDX
$1.39B
| $53.5M | 0.14% |
2,778,267
-4,586
| -0.2% | -$88.3K |
|
|
TXNM
164
TXNM Energy, Inc.
TXNM
$5.97B
| $53.4M | 0.14% |
1,220,055
+203,737
| +20% | +$8.92M |
|
165
Celldex Therapeutics
CLDX
$1.57B
| $53.3M | 0.14% |
1,568,708
-369,283
| -19% | -$12.6M |
|
166
GE Vernova
GEV
$157B
| $53M | 0.13% |
207,995
-517,255
| -71% | -$132M |
|
167
Shift4
FOUR
$6.06B
| $52M | 0.13% |
586,456
-409,797
| -41% | -$36.3M |
|
168
American Tower
AMT
$91.9B
| $51.9M | 0.13% |
223,104
-637,168
| -74% | -$148M |
|
169
J.M. Smucker
SJM
$12B
| $51.8M | 0.13% |
427,699
-444,668
| -51% | -$53.8M |
|
170
Paylocity
PCTY
$9.6B
| $51.1M | 0.13% |
309,761
+229,057
| +284% | +$37.8M |
|
171
Solventum
SOLV
$12.4B
| $50.9M | 0.13% |
+730,758
| New | +$50.9M |
|
172
Matador Resources
MTDR
$6.09B
| $50.9M | 0.13% |
+1,030,295
| New | +$50.9M |
|
173
Veeva Systems
VEEV
$44.4B
| $50.6M | 0.13% |
+241,023
| New | +$50.6M |
|
174
Madison Square Garden
MSGS
$4.71B
| $50.3M | 0.13% |
241,393
-4,981
| -2% | -$1.04M |
|
175
Glaukos
GKOS
$5.42B
| $49.9M | 0.13% |
383,396
-186,605
| -33% | -$24.3M |
|