Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$1.42B
(+4.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
Reduced
415
Closed
423
Top Buys
| 1 |
Broadcom
AVGO
|
$623M |
| 2 |
Fox Class A
FOXA
|
$284M |
| 3 |
Edwards Lifesciences
EW
|
$284M |
| 4 |
PayPal
PYPL
|
$282M |
| 5 |
AT&T
T
|
$269M |
Top Sells
| 1 |
Dell
DELL
|
$446M |
| 2 |
Meta Platforms (Facebook)
META
|
$379M |
| 3 |
Union Pacific
UNP
|
$291M |
| 4 |
NVIDIA
NVDA
|
$275M |
| 5 |
Johnson Controls International
JCI
|
$252M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Golar LNG
GLNG
$4.52B
| $42.7M | 0.1% |
1,774,653
+1,282,691
| +261% | +$30.9M |
|
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $42.6M | 0.1% |
+1,000,000
| New | +$42.6M |
|
228
Liberty Live Group Series C
LLYVK
$8.88B
| $42.2M | 0.1% |
962,687
-375,599
| -28% | -$16.5M |
|
229
JD.com
JD
$44.6B
| $41.6M | 0.1% |
1,519,268
-873,979
| -37% | -$23.9M |
|
230
Semtech
SMTC
$5.26B
| $41.5M | 0.1% |
1,511,365
+96,165
| +7% | +$2.64M |
|
231
Carvana
CVNA
$50.9B
| $41.5M | 0.1% |
+472,541
| New | +$41.5M |
|
232
Regal Rexnord
RRX
$9.66B
| $41.4M | 0.1% |
229,850
-69,205
| -23% | -$12.5M |
|
233
WESCO International
WCC
$10.7B
| $41.3M | 0.1% |
+241,293
| New | +$41.3M |
|
234
Cheniere Energy
LNG
$51.8B
| $41.3M | 0.1% |
+256,253
| New | +$41.3M |
|
235
Fortive
FTV
$16.2B
| $41.1M | 0.1% |
+478,179
| New | +$41.1M |
|
236
Principal Financial Group
PFG
$17.8B
| $40.8M | 0.1% |
472,582
+276,398
| +141% | +$23.9M |
|
237
Immunome
IMNM
$916M
| $40.5M | 0.1% |
1,641,900
+959,281
| +141% | +$23.7M |
|
238
Range Resources
RRC
$8.27B
| $40.5M | 0.1% |
+1,174,964
| New | +$40.5M |
|
239
Oshkosh
OSK
$8.93B
| $39.8M | 0.1% |
319,157
+86,850
| +37% | +$10.8M |
|
240
Nexstar Media Group
NXST
$6.31B
| $39.7M | 0.1% |
230,181
-220,170
| -49% | -$37.9M |
|
241
Bright Horizons
BFAM
$6.64B
| $39.4M | 0.1% |
+347,600
| New | +$39.4M |
|
242
Avis
CAR
$5.5B
| $39.2M | 0.09% |
+319,776
| New | +$39.2M |
|
243
NexGen Energy
NXE
$4.46B
| $39M | 0.09% |
5,013,400
+1,964,500
| +64% | +$15.3M |
|
244
Apollo Global Management
APO
$75.3B
| $38.9M | 0.09% |
345,865
-193,035
| -36% | -$21.7M |
|
245
Verizon
VZ
$187B
| $38.7M | 0.09% |
+923,162
| New | +$38.7M |
|
246
Array Technologies
ARRY
$1.37B
| $38.6M | 0.09% |
2,592,114
+297,030
| +13% | +$4.43M |
|
247
Allete
ALE
$3.69B
| $38.2M | 0.09% |
640,957
+243,057
| +61% | +$14.5M |
|
248
Carlyle Group
CG
$23.1B
| $38.2M | 0.09% |
+813,481
| New | +$38.2M |
|
249
Lear
LEA
$5.91B
| $37.7M | 0.09% |
260,433
-280,417
| -52% | -$40.6M |
|
250
Analog Devices
ADI
$122B
| $37.6M | 0.09% |
189,966
-291,794
| -61% | -$57.7M |
|