Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
(+27%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410
Top Buys
| 1 |
Amazon
AMZN
|
$918M |
| 2 |
Microsoft
MSFT
|
$558M |
| 3 |
AT&T
T
|
$355M |
| 4 |
Walt Disney
DIS
|
$345M |
| 5 |
Intuit
INTU
|
$333M |
Top Sells
| 1 |
Shell
SHEL
|
$319M |
| 2 |
Comcast
CMCSA
|
$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 4 |
Pinterest
PINS
|
$154M |
| 5 |
Reddit
RDDT
|
$151M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oshkosh
OSK
$8.93B
| $26M | 0.06% |
+273,149
| New | +$26M |
|
|
BA.PRA
327
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.42B
| $25.8M | 0.06% |
+423,800
| New | +$25.8M |
|
|
JBTM
328
JBT Marel Corporation
JBTM
$7.35B
| $25.6M | 0.06% |
201,773
+198,420
| +5,918% | +$25.2M |
|
329
Cadence Design Systems
CDNS
$95.6B
| $25.5M | 0.06% |
85,000
+8,672
| +11% | +$2.61M |
|
330
Accenture
ACN
$159B
| $25.5M | 0.06% |
+72,368
| New | +$25.5M |
|
331
Syndax Pharmaceuticals
SNDX
$1.47B
| $25.3M | 0.06% |
1,915,736
-862,531
| -31% | -$11.4M |
|
332
Ventas
VTR
$30.9B
| $25.1M | 0.06% |
426,278
+295,873
| +227% | +$17.4M |
|
333
Ocular Therapeutix
OCUL
$2.37B
| $25.1M | 0.06% |
2,935,924
+895,304
| +44% | +$7.65M |
|
334
Akero Therapeutics
AKRO
$3.58B
| $25M | 0.06% |
899,680
-403,643
| -31% | -$11.2M |
|
335
Wabtec
WAB
$33B
| $25M | 0.06% |
131,700
-42,222
| -24% | -$8M |
|
336
Fluence Energy
FLNC
$989M
| $24.9M | 0.05% |
1,570,550
+610,229
| +64% | +$9.69M |
|
337
Victoria's Secret
VSCO
$2.1B
| $24.9M | 0.05% |
+602,132
| New | +$24.9M |
|
338
MaxLinear
MXL
$1.36B
| $24.8M | 0.05% |
1,256,300
+1,190,647
| +1,814% | +$23.6M |
|
339
Lionsgate Studios Corp.
LION
$1.78B
| $24.6M | 0.05% |
3,232,547
+725,718
| +29% | +$5.52M |
|
340
Arcutis Biotherapeutics
ARQT
$2.06B
| $24.4M | 0.05% |
1,753,522
+1,509,136
| +618% | +$21M |
|
341
News Corp Class A
NWSA
$16.6B
| $23.7M | 0.05% |
862,245
+685,340
| +387% | +$18.9M |
|
342
Unum
UNM
$12.6B
| $23.6M | 0.05% |
322,771
+106,374
| +49% | +$7.77M |
|
|
343
Shell
SHEL
$208B
| $23.5M | 0.05% |
374,843
-5,099,618
| -93% | -$319M |
|
344
Cenovus Energy
CVE
$28.7B
| $23.3M | 0.05% |
+1,537,815
| New | +$23.3M |
|
345
Devon Energy
DVN
$22.1B
| $23.2M | 0.05% |
+710,326
| New | +$23.2M |
|
346
Mettler-Toledo International
MTD
$26.9B
| $23.2M | 0.05% |
18,945
+12,892
| +213% | +$15.8M |
|
347
BWX Technologies
BWXT
$15B
| $23.1M | 0.05% |
+207,305
| New | +$23.1M |
|
348
Restaurant Brands International
QSR
$20.7B
| $22.9M | 0.05% |
352,067
-1,113,642
| -76% | -$72.6M |
|
349
Fortis
FTS
$24.8B
| $22.9M | 0.05% |
+551,058
| New | +$22.9M |
|
350
Matador Resources
MTDR
$6.01B
| $22.8M | 0.05% |
406,049
-624,246
| -61% | -$35.1M |
|