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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $37.6M | 0.09% |
286,457
-517,453
| -64% | -$67.8M |
|
252
United Therapeutics
UTHR
$18.1B
| $37.4M | 0.09% |
+162,700
| New | +$37.4M |
|
253
Hewlett Packard
HPE
$31B
| $37.1M | 0.09% |
+2,094,186
| New | +$37.1M |
|
254
Wolfspeed
WOLF
$196M
| $37M | 0.09% |
1,254,000
-701,817
| -36% | -$20.7M |
|
255
Annexon
ANNX
$238M
| $37M | 0.09% |
+5,156,400
| New | +$37M |
|
256
Canadian Natural Resources
CNQ
$63.2B
| $36.7M | 0.09% |
+962,098
| New | +$36.7M |
|
257
Booking.com
BKNG
$178B
| $36.7M | 0.09% |
+10,107
| New | +$36.7M |
|
258
The Mosaic Company
MOS
$10.3B
| $36.7M | 0.09% |
1,129,327
+857,600
| +316% | +$27.8M |
|
259
Cisco
CSCO
$264B
| $36.6M | 0.09% |
+733,757
| New | +$36.6M |
|
260
KBR
KBR
$6.4B
| $36.2M | 0.09% |
568,108
+564,414
| +15,279% | +$35.9M |
|
261
Arcus Biosciences
RCUS
$1.3B
| $36.2M | 0.09% |
1,914,932
+1,146,182
| +149% | +$21.6M |
|
262
Cameco
CCJ
$33B
| $36M | 0.09% |
830,943
-342,765
| -29% | -$14.8M |
|
263
Teck Resources
TECK
$16.8B
| $35.5M | 0.09% |
776,305
-444,937
| -36% | -$20.4M |
|
|
SMAR
264
DELISTED
Smartsheet Inc.
SMAR
| $35.3M | 0.09% |
917,522
+824,622
| +888% | +$31.7M |
|
265
Pentair
PNR
$18.1B
| $35.2M | 0.09% |
+412,338
| New | +$35.2M |
|
266
Par Pacific Holdings
PARR
$1.72B
| $34.7M | 0.08% |
936,757
+884,295
| +1,686% | +$32.8M |
|
267
Protagonist Therapeutics
PTGX
$3.77B
| $34.7M | 0.08% |
1,199,902
-1,413,551
| -54% | -$40.9M |
|
268
NeoGenomics
NEO
$1.03B
| $34.5M | 0.08% |
+2,197,551
| New | +$34.5M |
|
269
Coca-Cola Europacific Partners
CCEP
$40.4B
| $34.5M | 0.08% |
493,600
-1,662,456
| -77% | -$116M |
|
270
Li Auto
LI
$24B
| $34.5M | 0.08% |
1,140,030
+824,650
| +261% | +$25M |
|
271
Walt Disney
DIS
$212B
| $34.5M | 0.08% |
+281,907
| New | +$34.5M |
|
|
CNH
272
CNH Industrial
CNH
$14.3B
| $34.4M | 0.08% |
2,652,558
-4,704,767
| -64% | -$61M |
|
273
Nike
NKE
$109B
| $34.3M | 0.08% |
+364,700
| New | +$34.3M |
|
274
Boise Cascade
BCC
$3.36B
| $34M | 0.08% |
221,631
+79,731
| +56% | +$12.2M |
|
275
Icon
ICLR
$13.6B
| $33.6M | 0.08% |
+100,108
| New | +$33.6M |
|