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 | |
|---|---|---|---|---|---|---|
251
AutoNation
AN
$8.57B
| $37.4M | 0.09% |
230,938
-292,340
| -56% | -$47.3M |
|
252
Celestica
CLS
$28.1B
| $37.4M | 0.09% |
474,172
+410,102
| +640% | +$32.3M |
|
253
Universal Display
OLED
$6.91B
| $37.3M | 0.09% |
267,701
+1,070
| +0.4% | +$149K |
|
254
Toll Brothers
TOL
$14.3B
| $37.3M | 0.09% |
353,427
+139,168
| +65% | +$14.7M |
|
255
Evercore
EVR
$12.5B
| $37.3M | 0.09% |
+186,735
| New | +$37.3M |
|
256
Lithia Motors
LAD
$8.71B
| $36.9M | 0.08% |
125,644
-11,625
| -8% | -$3.41M |
|
257
Ventas
VTR
$30.9B
| $36.8M | 0.08% |
534,798
+108,520
| +25% | +$7.46M |
|
258
Pinduoduo
PDD
$177B
| $36.7M | 0.08% |
+309,871
| New | +$36.7M |
|
259
DT Midstream
DTM
$10.6B
| $36.1M | 0.08% |
374,274
-36,058
| -9% | -$3.48M |
|
260
Veeva Systems
VEEV
$46.3B
| $35.8M | 0.08% |
154,607
+25,302
| +20% | +$5.86M |
|
261
Applovin
APP
$185B
| $35.7M | 0.08% |
+134,580
| New | +$35.7M |
|
262
ACV Auctions
ACVA
$1.93B
| $35.5M | 0.08% |
2,518,056
+1,722,446
| +216% | +$24.3M |
|
263
Public Service Enterprise Group
PEG
$40B
| $35.4M | 0.08% |
+430,198
| New | +$35.4M |
|
264
Ultragenyx Pharmaceutical
RARE
$3.04B
| $35.3M | 0.08% |
976,052
-206,825
| -17% | -$7.49M |
|
265
Lincoln Electric
LECO
$13.4B
| $34.4M | 0.08% |
181,787
+163,821
| +912% | +$31M |
|
266
Coca-Cola Europacific Partners
CCEP
$40.9B
| $34.2M | 0.08% |
392,615
-171,214
| -30% | -$14.9M |
|
267
Axalta
AXTA
$7.01B
| $33.8M | 0.08% |
1,018,189
+96,707
| +10% | +$3.21M |
|
268
American Eagle Outfitters
AEO
$3.17B
| $33.5M | 0.08% |
2,880,311
+1,810,924
| +169% | +$21M |
|
269
MetLife
MET
$52.9B
| $33.3M | 0.08% |
415,133
+264,627
| +176% | +$21.2M |
|
270
Guardant Health
GH
$7.5B
| $33.1M | 0.08% |
776,570
-96,512
| -11% | -$4.11M |
|
|
CNTA
271
Centessa Pharmaceuticals
CNTA
$2.42B
| $32.9M | 0.08% |
2,286,433
-1,140,166
| -33% | -$16.4M |
|
272
Flowserve
FLS
$7.28B
| $32.5M | 0.07% |
664,856
-775,662
| -54% | -$37.9M |
|
273
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $32.4M | 0.07% |
722,047
+704,747
| +4,074% | +$31.7M |
|
274
KBR
KBR
$6.35B
| $32M | 0.07% |
641,598
+452,572
| +239% | +$22.5M |
|
275
Cloudflare
NET
$75.9B
| $31.7M | 0.07% |
281,483
-1,125,571
| -80% | -$127M |
|