Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-3.42%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$35.6B
AUM Growth
-$910M
(-2.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,958
New
433
Increased
350
Reduced
368
Closed
459
Top Buys
| 1 |
Danaher
DHR
|
$372M |
| 2 |
Meta Platforms (Facebook)
META
|
$309M |
| 3 |
Analog Devices
ADI
|
$278M |
| 4 |
Advanced Micro Devices
AMD
|
$223M |
| 5 |
Canadian Natural Resources
CNQ
|
$206M |
Top Sells
| 1 |
AT&T
T
|
$436M |
| 2 |
Coca-Cola
KO
|
$279M |
| 3 |
Union Pacific
UNP
|
$244M |
| 4 |
NVIDIA
NVDA
|
$228M |
| 5 |
Okta
OKTA
|
$222M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$18.4B
| $42.6M | 0.1% |
178,871
-367,475
| -67% | -$87.6M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $41.7M | 0.1% |
244,199
+89,067
| +57% | +$15.2M |
|
228
CAVA Group
CAVA
$7.73B
| $41.5M | 0.09% |
+479,805
| New | +$41.5M |
|
229
Sphere Entertainment
SPHR
$1.76B
| $41.1M | 0.09% |
1,255,450
-7,291
| -0.6% | -$239K |
|
230
CG Oncology
CGON
$2.52B
| $40.8M | 0.09% |
1,667,174
+1,358,915
| +441% | +$33.3M |
|
231
Essential Utilities
WTRG
$11B
| $40.8M | 0.09% |
1,031,641
+773,628
| +300% | +$30.6M |
|
232
ICU Medical
ICUI
$3.24B
| $40.4M | 0.09% |
291,296
+45,956
| +19% | +$6.38M |
|
233
International Paper
IP
$25.7B
| $40.4M | 0.09% |
758,125
-1,748,089
| -70% | -$93.3M |
|
234
Teradyne
TER
$19.1B
| $40.4M | 0.09% |
488,980
+433,980
| +789% | +$35.8M |
|
235
Norwegian Cruise Line
NCLH
$11.6B
| $40.2M | 0.09% |
+2,119,300
| New | +$40.2M |
|
236
Chord Energy
CHRD
$5.92B
| $40M | 0.09% |
355,248
-240,651
| -40% | -$27.1M |
|
|
SW
237
Smurfit Westrock plc
SW
$24.5B
| $39.5M | 0.09% |
+876,049
| New | +$39.5M |
|
238
Conagra Brands
CAG
$9.23B
| $39.4M | 0.09% |
+1,477,695
| New | +$39.4M |
|
239
3M
MMM
$82.7B
| $39.2M | 0.09% |
267,082
-712,490
| -73% | -$105M |
|
240
Cummins
CMI
$55.1B
| $39.2M | 0.09% |
125,099
-43,947
| -26% | -$13.8M |
|
241
Humana
HUM
$37B
| $39.2M | 0.09% |
148,116
+73,264
| +98% | +$19.4M |
|
242
United Airlines
UAL
$34.5B
| $39.1M | 0.09% |
566,130
+14,197
| +3% | +$980K |
|
243
Louisiana-Pacific
LPX
$6.9B
| $39M | 0.09% |
423,714
+47,814
| +13% | +$4.4M |
|
244
Las Vegas Sands
LVS
$36.9B
| $38.6M | 0.09% |
+1,000,007
| New | +$38.6M |
|
245
Blackrock
BLK
$170B
| $38.6M | 0.09% |
+40,800
| New | +$38.6M |
|
246
Essex Property Trust
ESS
$17.3B
| $38.2M | 0.09% |
+124,647
| New | +$38.2M |
|
|
WAY
247
Waystar Holding Corp
WAY
$6.49B
| $37.9M | 0.09% |
+1,013,519
| New | +$37.9M |
|
248
EQT Corp
EQT
$32.2B
| $37.7M | 0.09% |
705,439
-3,321,828
| -82% | -$177M |
|
249
Post Holdings
POST
$5.88B
| $37.7M | 0.09% |
323,865
-721,441
| -69% | -$83.9M |
|
250
First Horizon
FHN
$11.3B
| $37.5M | 0.09% |
+1,931,708
| New | +$37.5M |
|