Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.97%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.4B
AUM Growth
+$665M
(+5.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
890
New
229
Increased
175
Reduced
219
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 2 |
Meta Platforms (Facebook)
META
|
$260M |
| 3 |
Bunge Global
BG
|
$161M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
Amazon
AMZN
|
$335M |
| 2 |
ANDV
Andeavor
ANDV
|
$122M |
| 3 |
Openlane
KAR
|
$122M |
| 4 |
Corning
GLW
|
$118M |
| 5 |
Capri Holdings
CPRI
|
$96M |
Sector Composition
| 1 | Consumer Discretionary | 19.13% |
| 2 | Healthcare | 16.66% |
| 3 | Energy | 15.15% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
301
DELISTED
QIAGEN NV
QGENF
| $8.08M | 0.06% |
+294,400
| New | +$8.08M |
|
302
Prologis
PLD
$105B
| $8.03M | 0.06% |
+150,000
| New | +$8.03M |
|
303
Avnet
AVT
$4.49B
| $8.01M | 0.06% |
+195,100
| New | +$8.01M |
|
304
Sportsman's Warehouse
SPWH
$130M
| $7.86M | 0.06% |
+747,100
| New | +$7.86M |
|
305
Costco
COST
$427B
| $7.81M | 0.05% |
+51,230
| New | +$7.81M |
|
|
KDMN
306
DELISTED
Kadmon Holdings, Inc.
KDMN
| $7.76M | 0.05% |
+1,057,535
| New | +$7.76M |
|
307
Moody's
MCO
$89.5B
| $7.75M | 0.05% |
+71,600
| New | +$7.75M |
|
|
SAGE
308
DELISTED
Sage Therapeutics
SAGE
| $7.67M | 0.05% |
166,600
-1,100
| -0.7% | -$50.7K |
|
309
Elevance Health
ELV
$70.6B
| $7.64M | 0.05% |
+61,000
| New | +$7.64M |
|
310
BGC Group
BGC
$4.71B
| $7.6M | 0.05% |
1,350,829
+681,868
| +102% | +$3.84M |
|
311
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.57M | 0.05% |
+35,000
| New | +$7.57M |
|
312
Tandem Diabetes Care
TNDM
$850M
| $7.53M | 0.05% |
98,351
+13,351
| +16% | +$1.02M |
|
|
XIFR
313
XPLR Infrastructure, LP
XIFR
$976M
| $7.41M | 0.05% |
264,900
+229,102
| +640% | +$6.41M |
|
314
PENN Entertainment
PENN
$2.99B
| $7.41M | 0.05% |
+545,700
| New | +$7.41M |
|
315
CVS Health
CVS
$93.6B
| $7.31M | 0.05% |
+82,162
| New | +$7.31M |
|
316
SM Energy
SM
$3.09B
| $7.27M | 0.05% |
188,511
+88,511
| +89% | +$3.41M |
|
317
Walmart
WMT
$801B
| $7.21M | 0.05% |
300,000
+150,000
| +100% | +$3.61M |
|
|
PRXL
318
DELISTED
Parexel International Corp
PRXL
| $7.21M | 0.05% |
103,800
+83,600
| +414% | +$5.81M |
|
319
Steel Dynamics
STLD
$19.8B
| $7.17M | 0.05% |
287,000
+246,600
| +610% | +$6.16M |
|
|
XENT
320
DELISTED
Intersect ENT, Inc
XENT
| $7.13M | 0.05% |
+450,400
| New | +$7.13M |
|
321
Sleep Number
SNBR
$220M
| $7.12M | 0.05% |
+329,600
| New | +$7.12M |
|
322
Eaton
ETN
$136B
| $7.09M | 0.05% |
107,826
+107,126
| +15,304% | +$7.04M |
|
323
Interface
TILE
$1.64B
| $7.09M | 0.05% |
424,500
+11,100
| +3% | +$185K |
|
324
SBA Communications
SBAC
$21.2B
| $7.04M | 0.05% |
+62,800
| New | +$7.04M |
|
325
ServiceNow
NOW
$190B
| $6.95M | 0.05% |
+87,800
| New | +$6.95M |
|