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 | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$17.7B
| $27.3M | 0.07% |
+266,784
| New | +$27.3M |
|
327
US Bancorp
USB
$75.9B
| $27.1M | 0.07% |
+606,200
| New | +$27.1M |
|
328
Middleby
MIDD
$7.32B
| $26.7M | 0.06% |
165,848
-127,950
| -44% | -$20.6M |
|
329
Alphatec Holdings
ATEC
$2.43B
| $26.7M | 0.06% |
1,932,652
-1,064,142
| -36% | -$14.7M |
|
|
BPMC
330
DELISTED
Blueprint Medicines
BPMC
| $26.5M | 0.06% |
279,768
+239,333
| +592% | +$22.7M |
|
331
EastGroup Properties
EGP
$8.97B
| $26.3M | 0.06% |
146,374
+49,926
| +52% | +$8.98M |
|
332
Gilead Sciences
GILD
$143B
| $26.2M | 0.06% |
+357,600
| New | +$26.2M |
|
333
AvalonBay Communities
AVB
$27.8B
| $26.1M | 0.06% |
+140,887
| New | +$26.1M |
|
334
Globant
GLOB
$2.78B
| $25.9M | 0.06% |
+128,066
| New | +$25.9M |
|
335
Planet Fitness
PLNT
$8.77B
| $25.6M | 0.06% |
408,400
-1,428,831
| -78% | -$89.5M |
|
336
Cytokinetics
CYTK
$6.34B
| $25.6M | 0.06% |
364,709
+207,609
| +132% | +$14.6M |
|
|
CNTA
337
Centessa Pharmaceuticals
CNTA
$2.11B
| $25.5M | 0.06% |
2,257,718
+417,236
| +23% | +$4.71M |
|
338
ScottsMiracle-Gro
SMG
$3.64B
| $25.5M | 0.06% |
+341,200
| New | +$25.5M |
|
339
Okta
OKTA
$16.1B
| $25.4M | 0.06% |
243,100
-439,800
| -64% | -$46M |
|
340
Pulmonx
LUNG
$70.9M
| $25.2M | 0.06% |
2,715,132
+1,169,043
| +76% | +$10.8M |
|
341
Janus Henderson
JHG
$6.91B
| $25.1M | 0.06% |
764,600
+408,572
| +115% | +$13.4M |
|
342
Five Below
FIVE
$8.46B
| $25.1M | 0.06% |
138,445
+128,445
| +1,284% | +$23.3M |
|
|
NOVA
343
DELISTED
Sunnova Energy
NOVA
| $25M | 0.06% |
4,085,272
+3,201,609
| +362% | +$19.6M |
|
344
Methanex
MEOH
$2.99B
| $25M | 0.06% |
560,635
+5,574
| +1% | +$249K |
|
|
SIX
345
DELISTED
Six Flags Entertainment Corp.
SIX
| $25M | 0.06% |
949,501
-794,219
| -46% | -$20.9M |
|
346
Madrigal Pharmaceuticals
MDGL
$9.65B
| $25M | 0.06% |
+93,571
| New | +$25M |
|
347
Marriott Vacations Worldwide
VAC
$2.73B
| $24.9M | 0.06% |
231,359
+13,100
| +6% | +$1.41M |
|
348
argenx
ARGX
$45.9B
| $24.9M | 0.06% |
63,200
-54,900
| -46% | -$21.6M |
|
349
Teladoc Health
TDOC
$1.38B
| $24.9M | 0.06% |
1,647,687
+190,721
| +13% | +$2.88M |
|
350
Y-mAbs Therapeutics
YMAB
$390M
| $24.8M | 0.06% |
+1,527,100
| New | +$24.8M |
|