Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
(-7.1%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 3 |
NVIDIA
NVDA
|
$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
$180M |
| 5 |
Canadian National Railway
CNI
|
$160M |
Top Sells
| 1 |
Amazon
AMZN
|
$611M |
| 2 |
Apple
AAPL
|
$331M |
| 3 |
Dell
DELL
|
$329M |
| 4 |
Broadcom
AVGO
|
$219M |
| 5 |
Teradyne
TER
|
$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corvus Pharmaceuticals
CRVS
$459M
| $29.4M | 0.07% |
5,562,729
-401,781
| -7% | -$2.12M |
|
277
Coupang
CPNG
$52.7B
| $29.3M | 0.07% |
1,195,215
+1,083,725
| +972% | +$26.6M |
|
278
Myriad Genetics
MYGN
$615M
| $29.1M | 0.07% |
1,063,711
+224,255
| +27% | +$6.14M |
|
279
Rollins
ROL
$27.4B
| $29M | 0.07% |
+572,956
| New | +$29M |
|
280
Pinduoduo
PDD
$177B
| $28.7M | 0.07% |
213,242
-420,728
| -66% | -$56.7M |
|
281
Toro Company
TTC
$7.99B
| $28.6M | 0.07% |
329,400
-152,739
| -32% | -$13.2M |
|
282
Ollie's Bargain Outlet
OLLI
$8.18B
| $28.3M | 0.07% |
+290,649
| New | +$28.3M |
|
283
Zoom
ZM
$25B
| $28.2M | 0.07% |
404,708
-1,763,190
| -81% | -$123M |
|
284
CG Oncology
CGON
$2.52B
| $28.1M | 0.07% |
746,063
+635,653
| +576% | +$24M |
|
285
10x Genomics
TXG
$1.74B
| $27.8M | 0.07% |
+1,230,189
| New | +$27.8M |
|
|
ARDT
286
Ardent Health, Inc.
ARDT
$1.88B
| $27.4M | 0.07% |
+1,492,299
| New | +$27.4M |
|
287
ICU Medical
ICUI
$3.24B
| $27.4M | 0.07% |
150,310
-131,575
| -47% | -$24M |
|
288
Gaming and Leisure Properties
GLPI
$13.7B
| $27.1M | 0.07% |
+525,891
| New | +$27.1M |
|
289
General Motors
GM
$55.5B
| $26.9M | 0.07% |
599,830
-2,138,412
| -78% | -$95.9M |
|
290
Nutanix
NTNX
$18.7B
| $26.8M | 0.07% |
+453,021
| New | +$26.8M |
|
291
Caesars Entertainment
CZR
$5.48B
| $26.7M | 0.07% |
+640,181
| New | +$26.7M |
|
292
Assurant
AIZ
$10.7B
| $26.6M | 0.07% |
+133,912
| New | +$26.6M |
|
293
Vulcan Materials
VMC
$39B
| $26.5M | 0.07% |
105,891
-105,117
| -50% | -$26.3M |
|
294
Guidewire Software
GWRE
$22B
| $26.5M | 0.07% |
+144,861
| New | +$26.5M |
|
295
Iron Mountain
IRM
$27.2B
| $26.4M | 0.07% |
+222,409
| New | +$26.4M |
|
296
Patterson-UTI
PTEN
$2.18B
| $26.1M | 0.07% |
3,412,097
-4,098,754
| -55% | -$31.4M |
|
297
Mastercard
MA
$528B
| $26.1M | 0.07% |
52,817
-71,649
| -58% | -$35.4M |
|
298
Crocs
CROX
$4.72B
| $26M | 0.07% |
179,539
-560,418
| -76% | -$81.2M |
|
299
Toll Brothers
TOL
$14.2B
| $25.9M | 0.07% |
167,582
-796,068
| -83% | -$123M |
|
300
Clearway Energy Class C
CWEN
$3.38B
| $25.8M | 0.07% |
841,795
-175,042
| -17% | -$5.37M |
|