Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$3.68B
(+13%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Oracle
ORCL
|
+$230M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$225M |
| 4 |
RH
RH
|
+$174M |
| 5 |
Evergy
EVRG
|
+$172M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$590M |
| 2 |
NVIDIA
NVDA
|
+$539M |
| 3 |
Boeing
BA
|
+$266M |
| 4 |
Intel
INTC
|
+$208M |
| 5 |
Arista Networks
ANET
|
+$206M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AB InBev
BUD
$116B
| $33.3M | 0.08% |
515,900
+293,100
| +132% | +$18.9M |
|
277
Match Group
MTCH
$9.33B
| $32.9M | 0.08% |
900,769
+676,252
| +301% | +$24.7M |
|
278
Avery Dennison
AVY
$13.1B
| $32.9M | 0.08% |
162,500
-232,797
| -59% | -$47.1M |
|
279
Royalty Pharma
RPRX
$15.5B
| $32.8M | 0.08% |
1,168,800
+440,600
| +61% | +$12.4M |
|
|
ERF
280
DELISTED
Enerplus Corporation
ERF
| $32.6M | 0.08% |
2,124,770
+1,938,370
| +1,040% | +$29.7M |
|
281
National Storage Affiliates Trust
NSA
$2.51B
| $32.3M | 0.08% |
778,235
+79,858
| +11% | +$3.31M |
|
282
HealthEquity
HQY
$8.02B
| $31.7M | 0.08% |
477,378
-175,640
| -27% | -$11.6M |
|
283
AerCap
AER
$21.9B
| $31.4M | 0.08% |
422,478
-338,922
| -45% | -$25.2M |
|
284
Teladoc Health
TDOC
$1.38B
| $31.4M | 0.08% |
+1,456,966
| New | +$31.4M |
|
285
KeyCorp
KEY
$21B
| $31.3M | 0.08% |
2,176,358
+2,161,049
| +14,116% | +$31.1M |
|
286
PayPal
PYPL
$64.7B
| $31.3M | 0.08% |
509,785
+401,946
| +373% | +$24.7M |
|
287
Datadog
DDOG
$49B
| $31.3M | 0.08% |
+257,784
| New | +$31.3M |
|
288
Aptiv
APTV
$17.9B
| $31.3M | 0.08% |
348,637
-461,698
| -57% | -$41.4M |
|
289
Semtech
SMTC
$5.26B
| $31M | 0.08% |
1,415,200
+180,600
| +15% | +$3.96M |
|
290
RadNet
RDNT
$5.54B
| $31M | 0.07% |
891,100
-812,711
| -48% | -$28.3M |
|
291
Tenet Healthcare
THC
$17B
| $30.6M | 0.07% |
404,306
-282,518
| -41% | -$21.3M |
|
292
Cogent Biosciences
COGT
$1.77B
| $30.5M | 0.07% |
5,191,448
+1,424,693
| +38% | +$8.38M |
|
293
EPAM Systems
EPAM
$9.16B
| $30.5M | 0.07% |
102,514
-93,136
| -48% | -$27.7M |
|
294
Hologic
HOLX
$14.8B
| $30.4M | 0.07% |
425,743
-1,476,764
| -78% | -$106M |
|
295
Lumentum
LITE
$10.4B
| $30.4M | 0.07% |
580,080
+453,356
| +358% | +$23.8M |
|
296
Rayonier
RYN
$4.1B
| $30.3M | 0.07% |
954,653
+896,934
| +1,554% | +$28.5M |
|
297
Elevance Health
ELV
$69.4B
| $30.3M | 0.07% |
64,308
+62,104
| +2,818% | +$29.3M |
|
298
Fair Isaac
FICO
$36.9B
| $30.2M | 0.07% |
+25,910
| New | +$30.2M |
|
299
Corebridge Financial
CRBG
$18.1B
| $30M | 0.07% |
+1,383,552
| New | +$30M |
|
300
RTX Corp
RTX
$203B
| $29.7M | 0.07% |
352,881
-361,906
| -51% | -$30.5M |
|