Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$1.72B
(+6.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305
Top Buys
| 1 |
Walmart
WMT
|
$415M |
| 2 |
Intel
INTC
|
$340M |
| 3 |
NVIDIA
NVDA
|
$272M |
| 4 |
McDonald's
MCD
|
$270M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$462M |
| 2 |
Salesforce
CRM
|
$402M |
| 3 |
Uber
UBER
|
$243M |
| 4 |
GSK
GSK
|
$226M |
| 5 |
TransDigm Group
TDG
|
$226M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Outfront Media
OUT
$3.05B
| $28.8M | 0.09% |
+1,805,649
| New | +$28.8M |
|
252
PBF Energy
PBF
$3.3B
| $28.8M | 0.09% |
663,361
+74,761
| +13% | +$3.24M |
|
|
XIFR
253
XPLR Infrastructure, LP
XIFR
$976M
| $28.7M | 0.09% |
472,849
+121,249
| +34% | +$7.37M |
|
254
iShares Russell 2000 ETF
IWM
$67.8B
| $28.6M | 0.09% |
160,500
+80,500
| +101% | +$14.4M |
|
|
CPE
255
DELISTED
Callon Petroleum Company
CPE
| $28.6M | 0.09% |
856,158
+327,958
| +62% | +$11M |
|
256
CMS Energy
CMS
$21.4B
| $28.1M | 0.09% |
458,200
-371,400
| -45% | -$22.8M |
|
257
Pultegroup
PHM
$27.7B
| $27.8M | 0.09% |
477,579
-341,421
| -42% | -$19.9M |
|
258
Galapagos
GLPG
$2.2B
| $27.7M | 0.09% |
715,600
+660,500
| +1,199% | +$25.5M |
|
259
First Citizens BancShares
FCNCA
$24.9B
| $27.4M | 0.09% |
+28,200
| New | +$27.4M |
|
260
Vericel Corp
VCEL
$1.72B
| $27.4M | 0.08% |
+934,779
| New | +$27.4M |
|
261
Brookfield
BN
$99.5B
| $27.1M | 0.08% |
831,600
+720,400
| +648% | +$23.5M |
|
262
Fluor
FLR
$6.72B
| $27.1M | 0.08% |
876,590
+196,590
| +29% | +$6.08M |
|
263
Prudential Financial
PRU
$37.2B
| $27M | 0.08% |
+326,890
| New | +$27M |
|
264
HEICO Class A
HEI.A
$35.1B
| $26.7M | 0.08% |
+196,461
| New | +$26.7M |
|
265
Plug Power
PLUG
$1.69B
| $26.7M | 0.08% |
+2,277,135
| New | +$26.7M |
|
266
International Flavors & Fragrances
IFF
$16.9B
| $26.6M | 0.08% |
+289,394
| New | +$26.6M |
|
267
CF Industries
CF
$13.7B
| $26.5M | 0.08% |
+365,995
| New | +$26.5M |
|
268
Visteon
VC
$3.41B
| $26.2M | 0.08% |
+167,040
| New | +$26.2M |
|
269
RH
RH
$4.7B
| $25.9M | 0.08% |
+106,520
| New | +$25.9M |
|
|
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.4M | 0.08% |
+714,252
| New | +$25.4M |
|
271
Oscar Health
OSCR
$5.02B
| $25.4M | 0.08% |
3,883,585
+3,346,357
| +623% | +$21.9M |
|
272
Carlisle Companies
CSL
$16.9B
| $25.2M | 0.08% |
111,420
-217,672
| -66% | -$49.2M |
|
273
Amicus Therapeutics
FOLD
$2.46B
| $24.9M | 0.08% |
+2,249,128
| New | +$24.9M |
|
274
ATI
ATI
$10.7B
| $24.5M | 0.08% |
622,132
-80,424
| -11% | -$3.17M |
|
275
VICI Properties
VICI
$35.8B
| $24.4M | 0.08% |
748,291
+601,938
| +411% | +$19.6M |
|