Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
-$3.55B
(-10%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
347
Reduced
360
Closed
611
Top Buys
| 1 |
Apple
AAPL
|
$331M |
| 2 |
Dell
DELL
|
$311M |
| 3 |
ConocoPhillips
COP
|
$226M |
| 4 |
Comcast
CMCSA
|
$225M |
| 5 |
Teradyne
TER
|
$209M |
Top Sells
| 1 |
Broadcom
AVGO
|
$510M |
| 2 |
Microsoft
MSFT
|
$431M |
| 3 |
AT&T
T
|
$398M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Exxon Mobil
XOM
|
$259M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Restaurant Brands International
QSR
$20.7B
| $27M | 0.07% |
+383,087
| New | +$27M |
|
302
NIO
NIO
$13.4B
| $26.9M | 0.07% |
6,464,246
+4,018,659
| +164% | +$16.7M |
|
303
Vale
VALE
$44.4B
| $26.9M | 0.07% |
2,406,648
+648,848
| +37% | +$7.25M |
|
304
Uber
UBER
$190B
| $26.9M | 0.07% |
369,755
+153,852
| +71% | +$11.2M |
|
305
Lantheus
LNTH
$3.72B
| $26.8M | 0.07% |
+333,716
| New | +$26.8M |
|
306
Sabra Healthcare REIT
SBRA
$4.56B
| $26.7M | 0.07% |
1,732,274
+1,046,748
| +153% | +$16.1M |
|
307
Bristol-Myers Squibb
BMY
$96B
| $26.5M | 0.07% |
637,993
+444,106
| +229% | +$18.4M |
|
308
Yelp
YELP
$2.02B
| $26.5M | 0.07% |
716,029
+676,867
| +1,728% | +$25M |
|
309
CBRE Group
CBRE
$48.9B
| $26M | 0.07% |
291,930
+288,630
| +8,746% | +$25.7M |
|
310
Medpace
MEDP
$13.7B
| $25.7M | 0.07% |
+62,432
| New | +$25.7M |
|
311
PPG Industries
PPG
$24.8B
| $25.3M | 0.07% |
+200,681
| New | +$25.3M |
|
312
Maravai LifeSciences
MRVI
$363M
| $25.2M | 0.07% |
3,519,561
+2,109,199
| +150% | +$15.1M |
|
313
Clearway Energy Class C
CWEN
$3.38B
| $25.1M | 0.07% |
1,016,837
+384,837
| +61% | +$9.5M |
|
314
SAP
SAP
$313B
| $25M | 0.07% |
+123,822
| New | +$25M |
|
315
AES
AES
$9.21B
| $24.9M | 0.07% |
1,418,720
-4,731,880
| -77% | -$83.1M |
|
316
Robinhood
HOOD
$90B
| $24.8M | 0.06% |
1,092,399
+1,051,202
| +2,552% | +$23.9M |
|
317
Veralto
VLTO
$26.2B
| $24.6M | 0.06% |
+257,866
| New | +$24.6M |
|
318
Sterling Infrastructure
STRL
$8.7B
| $24.5M | 0.06% |
207,449
+1,554
| +0.8% | +$184K |
|
319
Denali Therapeutics
DNLI
$2.26B
| $24.5M | 0.06% |
+1,053,150
| New | +$24.5M |
|
320
Associated Banc-Corp
ASB
$4.42B
| $24.3M | 0.06% |
1,149,355
+123,271
| +12% | +$2.61M |
|
321
Bumble
BMBL
$697M
| $24.1M | 0.06% |
+2,295,007
| New | +$24.1M |
|
322
Regeneron Pharmaceuticals
REGN
$60.8B
| $24M | 0.06% |
+22,871
| New | +$24M |
|
323
Xencor
XNCR
$610M
| $23.9M | 0.06% |
1,261,789
+436,389
| +53% | +$8.26M |
|
|
TGI
324
DELISTED
Triumph Group
TGI
| $23.4M | 0.06% |
1,516,707
+168,607
| +13% | +$2.6M |
|
325
Gibraltar Industries
ROCK
$1.82B
| $23.2M | 0.06% |
337,988
-25,400
| -7% | -$1.74M |
|