Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$1.72B
(+6.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305
Top Buys
| 1 |
Walmart
WMT
|
+$415M |
| 2 |
Intel
INTC
|
+$340M |
| 3 |
NVIDIA
NVDA
|
+$272M |
| 4 |
McDonald's
MCD
|
+$270M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$462M |
| 2 |
Salesforce
CRM
|
+$402M |
| 3 |
Uber
UBER
|
+$243M |
| 4 |
GSK
GSK
|
+$226M |
| 5 |
TransDigm Group
TDG
|
+$226M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Viking Therapeutics
VKTX
$2.84B
| $18.2M | 0.06% |
1,093,335
-12,265
| -1% | -$204K |
|
352
American International
AIG
$43.5B
| $18.1M | 0.06% |
358,721
-1,109,892
| -76% | -$55.9M |
|
353
Xenon Pharmaceuticals
XENE
$2.89B
| $18.1M | 0.06% |
504,624
-673,700
| -57% | -$24.1M |
|
|
DQ
354
Daqo New Energy
DQ
$1.86B
| $17.9M | 0.06% |
+382,643
| New | +$17.9M |
|
355
DaVita
DVA
$9.77B
| $17.9M | 0.06% |
220,850
-117,289
| -35% | -$9.51M |
|
356
Procter & Gamble
PG
$373B
| $17.8M | 0.06% |
119,871
-687,445
| -85% | -$102M |
|
357
DuPont de Nemours
DD
$32.1B
| $17.8M | 0.06% |
248,025
-174,598
| -41% | -$12.5M |
|
358
J.M. Smucker
SJM
$11.8B
| $17.8M | 0.06% |
112,851
+44,351
| +65% | +$6.98M |
|
359
Maximus
MMS
$4.93B
| $17.6M | 0.05% |
+223,995
| New | +$17.6M |
|
360
Avery Dennison
AVY
$13B
| $17.5M | 0.05% |
+97,957
| New | +$17.5M |
|
361
Live Nation Entertainment
LYV
$39.5B
| $17.5M | 0.05% |
249,963
+26,386
| +12% | +$1.85M |
|
362
Lennar Class A
LEN
$35.6B
| $17.5M | 0.05% |
+171,685
| New | +$17.5M |
|
363
Sigma Lithium
SGML
$647M
| $17.4M | 0.05% |
+462,308
| New | +$17.4M |
|
364
SiriusXM
SIRI
$8.17B
| $17.4M | 0.05% |
+437,420
| New | +$17.4M |
|
365
Regal Rexnord
RRX
$9.45B
| $17.2M | 0.05% |
122,000
+86,785
| +246% | +$12.2M |
|
366
iShares China Large-Cap ETF
FXI
$6.83B
| $17.1M | 0.05% |
580,000
+250,000
| +76% | +$7.38M |
|
|
BCYC
367
Bicycle Therapeutics
BCYC
$493M
| $17.1M | 0.05% |
802,400
-205,578
| -20% | -$4.37M |
|
|
KDNY
368
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $16.9M | 0.05% |
732,169
-535,491
| -42% | -$12.4M |
|
369
S&P Global
SPGI
$167B
| $16.9M | 0.05% |
49,089
-285,922
| -85% | -$98.6M |
|
370
Pinduoduo
PDD
$179B
| $16.9M | 0.05% |
222,112
-214,231
| -49% | -$16.3M |
|
371
Mastercard
MA
$528B
| $16.6M | 0.05% |
+45,779
| New | +$16.6M |
|
|
PLL
372
DELISTED
Piedmont Lithium
PLL
| $16.5M | 0.05% |
+274,900
| New | +$16.5M |
|
|
JKS
373
JinkoSolar
JKS
$1.26B
| $16.5M | 0.05% |
323,100
-24,000
| -7% | -$1.22M |
|
374
Macy's
M
$4.61B
| $16.4M | 0.05% |
939,929
-1,364,802
| -59% | -$23.9M |
|
375
Bloom Energy
BE
$12.9B
| $16.3M | 0.05% |
816,800
+272,490
| +50% | +$5.43M |
|