Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
(+2.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638
Top Buys
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
Union Pacific
UNP
|
+$173M |
| 5 |
Cigna
CI
|
+$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
Meta Platforms (Facebook)
META
|
+$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 4 |
Intel
INTC
|
+$288M |
| 5 |
Salesforce
CRM
|
+$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Live Nation Entertainment
LYV
$39.3B
| $24.8M | 0.07% |
271,772
+21,809
| +9% | +$1.99M |
|
302
Bank of America
BAC
$372B
| $24.8M | 0.07% |
+862,948
| New | +$24.8M |
|
303
KKR & Co
KKR
$124B
| $24.7M | 0.07% |
441,900
-249,000
| -36% | -$13.9M |
|
|
MDRX
304
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.7M | 0.07% |
1,958,639
+1,944,029
| +13,306% | +$24.5M |
|
305
Pinterest
PINS
$24.8B
| $24.3M | 0.07% |
+889,820
| New | +$24.3M |
|
306
Asana
ASAN
$3.29B
| $24.1M | 0.07% |
1,094,440
+1,093,415
| +106,675% | +$24.1M |
|
307
Crane NXT
CXT
$3.54B
| $24.1M | 0.07% |
426,460
+331,341
| +348% | +$18.7M |
|
308
Vornado Realty Trust
VNO
$7.81B
| $24M | 0.07% |
+1,321,598
| New | +$24M |
|
309
Equinix
EQIX
$74.9B
| $23.9M | 0.07% |
30,540
-48,908
| -62% | -$38.3M |
|
310
EQT Corp
EQT
$31.4B
| $23.8M | 0.07% |
579,703
-2,068,853
| -78% | -$85.1M |
|
311
Boise Cascade
BCC
$3.32B
| $23.8M | 0.07% |
263,300
+260,919
| +10,958% | +$23.6M |
|
312
Portillo's
PTLO
$469M
| $23.7M | 0.07% |
1,051,930
+882,738
| +522% | +$19.9M |
|
313
Pultegroup
PHM
$27B
| $23.6M | 0.07% |
303,931
-173,648
| -36% | -$13.5M |
|
314
Huntington Ingalls Industries
HII
$10.6B
| $23.2M | 0.07% |
101,844
+94,932
| +1,373% | +$21.6M |
|
315
Skechers
SKX
$9.5B
| $23.1M | 0.07% |
438,299
-1,141,222
| -72% | -$60.1M |
|
316
Griffon
GFF
$3.67B
| $23.1M | 0.07% |
572,217
+510,641
| +829% | +$20.6M |
|
317
TripAdvisor
TRIP
$2.06B
| $22.9M | 0.07% |
1,387,277
+1,140,717
| +463% | +$18.8M |
|
318
Citizens Financial Group
CFG
$22.3B
| $22.6M | 0.07% |
+867,860
| New | +$22.6M |
|
319
Middleby
MIDD
$7.03B
| $22.6M | 0.07% |
152,593
-289,762
| -66% | -$42.8M |
|
320
Meritage Homes
MTH
$5.63B
| $22.5M | 0.07% |
316,900
+54,158
| +21% | +$3.85M |
|
321
Huntington Bancshares
HBAN
$25.7B
| $22.4M | 0.07% |
2,081,740
+1,460,574
| +235% | +$15.7M |
|
322
Carnival Corp
CCL
$42.8B
| $22.4M | 0.07% |
1,189,217
-3,246,613
| -73% | -$61.1M |
|
323
McCormick & Company Non-Voting
MKC
$18.8B
| $22.4M | 0.07% |
+256,442
| New | +$22.4M |
|
324
Masimo
MASI
$8.08B
| $22.1M | 0.07% |
134,323
+119,823
| +826% | +$19.7M |
|
325
Super Micro Computer
SMCI
$25.5B
| $22.1M | 0.07% |
+885,130
| New | +$22.1M |
|