Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-16.46%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$17.2B
AUM Growth
-$1.31B
(-7.1%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,199
New
338
Increased
249
Reduced
223
Closed
335
Top Buys
| 1 |
Baxter International
BAX
|
$208M |
| 2 |
Citigroup
C
|
$182M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 4 |
ConocoPhillips
COP
|
$177M |
| 5 |
Inogen
INGN
|
$156M |
Top Sells
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Comcast
CMCSA
|
$135M |
| 3 |
Chevron
CVX
|
$125M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$124M |
| 5 |
Marathon Petroleum
MPC
|
$123M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Energy | 13.16% |
| 4 | Technology | 11.17% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$4.07T
| $13.3M | 0.06% |
3,974,840
-10,385,640
| -72% | -$34.7M |
|
302
Nucor
NUE
$33.8B
| $13.2M | 0.06% |
+253,897
| New | +$13.2M |
|
303
Xylem
XYL
$34.2B
| $13.1M | 0.06% |
196,200
+124,400
| +173% | +$8.3M |
|
|
TVTY
304
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13M | 0.06% |
+525,900
| New | +$13M |
|
|
VMW
305
DELISTED
VMware, Inc
VMW
| $13M | 0.06% |
+94,844
| New | +$13M |
|
306
FormFactor
FORM
$2.26B
| $13M | 0.06% |
922,716
+816,116
| +766% | +$11.5M |
|
307
Pembina Pipeline
PBA
$22.1B
| $12.9M | 0.06% |
435,841
-49,159
| -10% | -$1.46M |
|
308
Zoetis
ZTS
$67.9B
| $12.8M | 0.06% |
+150,000
| New | +$12.8M |
|
309
Sea Limited
SE
$113B
| $12.8M | 0.06% |
1,127,440
+428,800
| +61% | +$4.85M |
|
310
Baker Hughes
BKR
$44.9B
| $12.7M | 0.06% |
592,800
-1,781,019
| -75% | -$38.3M |
|
|
IMGN
311
DELISTED
Immunogen Inc
IMGN
| $12.7M | 0.06% |
2,654,299
-3,518,466
| -57% | -$16.9M |
|
|
CASA
312
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $12.7M | 0.06% |
968,014
-1,415
| -0.1% | -$18.6K |
|
|
LSXMK
313
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.6M | 0.06% |
447,459
+155,985
| +54% | +$4.39M |
|
314
Quest Diagnostics
DGX
$20.5B
| $12.5M | 0.06% |
+150,000
| New | +$12.5M |
|
315
ITT
ITT
$13.3B
| $12.5M | 0.06% |
+258,632
| New | +$12.5M |
|
316
Select Medical
SEM
$1.62B
| $12.5M | 0.06% |
1,507,905
-1,700,562
| -53% | -$14.1M |
|
317
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $12.1M | 0.06% |
550,000
+250,000
| +83% | +$5.48M |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $12M | 0.06% |
+274,620
| New | +$12M |
|
319
Citizens Financial Group
CFG
$22.3B
| $12M | 0.06% |
402,753
+373,253
| +1,265% | +$11.1M |
|
320
Marriott Vacations Worldwide
VAC
$2.73B
| $11.9M | 0.06% |
169,300
+49,400
| +41% | +$3.48M |
|
321
Stanley Black & Decker
SWK
$12.1B
| $11.9M | 0.06% |
+99,000
| New | +$11.9M |
|
322
Elevance Health
ELV
$70.6B
| $11.9M | 0.06% |
45,127
-36,263
| -45% | -$9.52M |
|
323
Build-A-Bear
BBW
$854M
| $11.8M | 0.06% |
2,983,825
| – | – |
|
324
TJX Companies
TJX
$155B
| $11.8M | 0.06% |
+262,833
| New | +$11.8M |
|
325
First Bancorp
FBP
$3.54B
| $11.8M | 0.06% |
1,366,300
+741,013
| +119% | +$6.37M |
|