Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$1.42B
(+4.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
Reduced
415
Closed
423
Top Buys
| 1 |
Broadcom
AVGO
|
$623M |
| 2 |
Fox Class A
FOXA
|
$284M |
| 3 |
Edwards Lifesciences
EW
|
$284M |
| 4 |
PayPal
PYPL
|
$282M |
| 5 |
AT&T
T
|
$269M |
Top Sells
| 1 |
Dell
DELL
|
$446M |
| 2 |
Meta Platforms (Facebook)
META
|
$379M |
| 3 |
Union Pacific
UNP
|
$291M |
| 4 |
NVIDIA
NVDA
|
$275M |
| 5 |
Johnson Controls International
JCI
|
$252M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
301
The Gap, Inc.
GAP
$8.83B
| $29.5M | 0.07% |
1,070,900
+864,500
| +419% | +$23.8M |
|
302
Guardant Health
GH
$7.5B
| $29.4M | 0.07% |
+1,426,450
| New | +$29.4M |
|
303
Sealed Air
SEE
$4.82B
| $29.3M | 0.07% |
787,677
-128,023
| -14% | -$4.76M |
|
304
Gibraltar Industries
ROCK
$1.82B
| $29.3M | 0.07% |
363,388
+119,649
| +49% | +$9.64M |
|
305
LivaNova
LIVN
$3.17B
| $29.2M | 0.07% |
522,479
-519,132
| -50% | -$29M |
|
306
Option Care Health
OPCH
$4.72B
| $29.2M | 0.07% |
870,604
-993,873
| -53% | -$33.3M |
|
307
Parsons
PSN
$8.08B
| $29.2M | 0.07% |
352,016
+341,316
| +3,190% | +$28.3M |
|
308
GFL Environmental
GFL
$17.4B
| $29.2M | 0.07% |
846,300
-552,601
| -40% | -$19.1M |
|
309
Establishment Labs
ESTA
$1.13B
| $29.1M | 0.07% |
+570,770
| New | +$29.1M |
|
310
Xcel Energy
XEL
$43B
| $28.9M | 0.07% |
538,180
+330,580
| +159% | +$17.8M |
|
311
AptarGroup
ATR
$9.13B
| $28.9M | 0.07% |
+200,800
| New | +$28.9M |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $28.7M | 0.07% |
1,012,615
-2,356,423
| -70% | -$66.8M |
|
313
Algonquin Power & Utilities
AQN
$4.35B
| $28.7M | 0.07% |
4,540,500
+1,496,646
| +49% | +$9.46M |
|
314
Signet Jewelers
SIG
$3.85B
| $28.6M | 0.07% |
285,780
+166,071
| +139% | +$16.6M |
|
315
O-I Glass
OI
$1.97B
| $28.5M | 0.07% |
1,715,700
+77,600
| +5% | +$1.29M |
|
316
State Street
STT
$32B
| $28.2M | 0.07% |
364,962
+154,276
| +73% | +$11.9M |
|
317
Hasbro
HAS
$11.2B
| $27.9M | 0.07% |
494,145
-233,055
| -32% | -$13.2M |
|
|
JWN
318
DELISTED
Nordstrom
JWN
| $27.7M | 0.07% |
+1,367,277
| New | +$27.7M |
|
319
Airbnb
ABNB
$75.8B
| $27.7M | 0.07% |
+167,884
| New | +$27.7M |
|
|
JOYY
320
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $27.6M | 0.07% |
898,912
+717,612
| +396% | +$22.1M |
|
321
Corbus Pharmaceuticals
CRBP
$121M
| $27.5M | 0.07% |
+701,597
| New | +$27.5M |
|
322
Mattel
MAT
$6.06B
| $27.5M | 0.07% |
1,388,223
-1,364,056
| -50% | -$27M |
|
323
Pfizer
PFE
$141B
| $27.4M | 0.07% |
+986,405
| New | +$27.4M |
|
324
Hancock Whitney
HWC
$5.32B
| $27.4M | 0.07% |
594,418
+307,943
| +107% | +$14.2M |
|
325
Sunrun
RUN
$4.19B
| $27.3M | 0.07% |
2,071,138
-1,377,156
| -40% | -$18.2M |
|