Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
(-7.1%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 3 |
NVIDIA
NVDA
|
$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
$180M |
| 5 |
Canadian National Railway
CNI
|
$160M |
Top Sells
| 1 |
Amazon
AMZN
|
$611M |
| 2 |
Apple
AAPL
|
$331M |
| 3 |
Dell
DELL
|
$329M |
| 4 |
Broadcom
AVGO
|
$219M |
| 5 |
Teradyne
TER
|
$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oscar Health
OSCR
$5.02B
| $25.7M | 0.07% |
1,212,096
+281,858
| +30% | +$5.98M |
|
302
Conagra Brands
CAG
$9.23B
| $25.5M | 0.06% |
784,620
+732,468
| +1,404% | +$23.8M |
|
303
PACS Group
PACS
$1.73B
| $25.5M | 0.06% |
637,543
+411,194
| +182% | +$16.4M |
|
304
DuPont de Nemours
DD
$32.6B
| $25.3M | 0.06% |
284,437
-987,763
| -78% | -$88M |
|
305
Dutch Bros
BROS
$8.38B
| $25.1M | 0.06% |
784,147
-363,225
| -32% | -$11.6M |
|
306
CVS Health
CVS
$93.6B
| $25.1M | 0.06% |
+398,816
| New | +$25.1M |
|
307
Carvana
CVNA
$50.9B
| $25M | 0.06% |
143,320
-368,013
| -72% | -$64.1M |
|
308
AXIS Capital
AXS
$7.62B
| $24.8M | 0.06% |
312,013
+91,527
| +42% | +$7.29M |
|
309
Outfront Media
OUT
$3.05B
| $24.6M | 0.06% |
+1,357,117
| New | +$24.6M |
|
310
Cytokinetics
CYTK
$6.34B
| $24.5M | 0.06% |
464,010
+89,162
| +24% | +$4.71M |
|
311
Hanover Insurance
THG
$6.35B
| $24.3M | 0.06% |
164,130
+47,071
| +40% | +$6.97M |
|
312
Planet Fitness
PLNT
$8.77B
| $24.2M | 0.06% |
298,244
-1,019,665
| -77% | -$82.8M |
|
313
Parsons
PSN
$8.08B
| $24M | 0.06% |
231,634
-115,765
| -33% | -$12M |
|
314
ManpowerGroup
MAN
$1.91B
| $23.9M | 0.06% |
324,866
+268,866
| +480% | +$19.8M |
|
315
Marsh & McLennan
MMC
$100B
| $23.5M | 0.06% |
+105,372
| New | +$23.5M |
|
316
Westlake Corp
WLK
$11.5B
| $23.4M | 0.06% |
155,703
+84,563
| +119% | +$12.7M |
|
317
Sabra Healthcare REIT
SBRA
$4.56B
| $23.4M | 0.06% |
1,255,304
-476,970
| -28% | -$8.88M |
|
318
Insmed
INSM
$30.7B
| $23M | 0.06% |
315,151
-543,149
| -63% | -$39.6M |
|
319
Newmont
NEM
$83.7B
| $22.9M | 0.06% |
428,990
-48,402
| -10% | -$2.59M |
|
320
Home Depot
HD
$417B
| $22.9M | 0.06% |
56,433
-194,857
| -78% | -$79M |
|
321
Liberty Broadband Class C
LBRDK
$8.61B
| $22.8M | 0.06% |
294,641
+104,272
| +55% | +$8.06M |
|
322
Terns Pharmaceuticals
TERN
$632M
| $22.6M | 0.06% |
2,707,515
+17,139
| +0.6% | +$143K |
|
323
BILL Holdings
BILL
$5.24B
| $22.3M | 0.06% |
422,594
+6,597
| +2% | +$348K |
|
324
Pembina Pipeline
PBA
$22.1B
| $22.1M | 0.06% |
536,545
+286,267
| +114% | +$11.8M |
|
325
RxSight
RXST
$364M
| $22.1M | 0.06% |
446,976
+384,041
| +610% | +$19M |
|