Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
(+2.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638
Top Buys
| 1 |
Microsoft
MSFT
|
$468M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Micron Technology
MU
|
$178M |
| 4 |
Union Pacific
UNP
|
$173M |
| 5 |
Cigna
CI
|
$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
$558M |
| 2 |
Meta Platforms (Facebook)
META
|
$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 4 |
Intel
INTC
|
$288M |
| 5 |
Salesforce
CRM
|
$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$290B
| $30.4M | 0.09% |
505,392
-80,910
| -14% | -$4.87M |
|
252
Matador Resources
MTDR
$5.88B
| $30.4M | 0.09% |
581,658
+411,358
| +242% | +$21.5M |
|
|
FTCH
253
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $30.4M | 0.09% |
5,025,793
+2,502,595
| +99% | +$15.1M |
|
254
Aptiv
APTV
$17.9B
| $30.2M | 0.09% |
+295,654
| New | +$30.2M |
|
255
CME Group
CME
$94B
| $30M | 0.09% |
161,802
-45,207
| -22% | -$8.38M |
|
256
Health Catalyst
HCAT
$239M
| $30M | 0.09% |
2,397,256
+1,010,356
| +73% | +$12.6M |
|
257
Johnson Controls International
JCI
$70.2B
| $29.9M | 0.09% |
438,472
-268,121
| -38% | -$18.3M |
|
258
AnaptysBio
ANAB
$630M
| $29.7M | 0.09% |
1,459,909
-221,238
| -13% | -$4.5M |
|
259
Coty
COTY
$3.74B
| $29.3M | 0.09% |
+2,387,705
| New | +$29.3M |
|
260
nVent Electric
NVT
$14.9B
| $29.2M | 0.09% |
564,700
+563,577
| +50,185% | +$29.1M |
|
261
Cooper Companies
COO
$13.7B
| $29.1M | 0.09% |
303,592
-60,008
| -17% | -$5.75M |
|
262
Linde
LIN
$221B
| $28.9M | 0.09% |
75,952
-77,435
| -50% | -$29.5M |
|
263
Unity
U
$19.2B
| $28.7M | 0.09% |
+660,831
| New | +$28.7M |
|
264
Plug Power
PLUG
$1.65B
| $28.7M | 0.09% |
2,759,777
+482,642
| +21% | +$5.01M |
|
265
Veracyte
VCYT
$2.55B
| $28.5M | 0.08% |
+1,118,066
| New | +$28.5M |
|
266
S&P Global
SPGI
$166B
| $28.3M | 0.08% |
70,548
+21,459
| +44% | +$8.6M |
|
267
BioCryst Pharmaceuticals
BCRX
$1.73B
| $28.2M | 0.08% |
4,004,700
+3,951,200
| +7,385% | +$27.8M |
|
|
AGEN
268
Agenus
AGEN
$135M
| $28.2M | 0.08% |
880,849
+481,355
| +120% | +$15.4M |
|
269
Waste Connections
WCN
$45.7B
| $28.1M | 0.08% |
196,486
-51,841
| -21% | -$7.41M |
|
270
Biohaven
BHVN
$1.56B
| $28M | 0.08% |
1,170,798
-1,551,935
| -57% | -$37.1M |
|
271
Chart Industries
GTLS
$8.96B
| $28M | 0.08% |
175,144
+146,558
| +513% | +$23.4M |
|
272
Netflix
NFLX
$529B
| $27.9M | 0.08% |
63,392
-202,508
| -76% | -$89.2M |
|
273
BellRing Brands
BRBR
$4.44B
| $27.9M | 0.08% |
761,092
+196,275
| +35% | +$7.18M |
|
274
Bio-Rad Laboratories Class A
BIO
$7.81B
| $27.8M | 0.08% |
73,459
-101,391
| -58% | -$38.4M |
|
|
DQ
275
Daqo New Energy
DQ
$1.88B
| $27.8M | 0.08% |
700,020
+317,377
| +83% | +$12.6M |
|