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 | |
|---|---|---|---|---|---|---|
351
Reinsurance Group of America
RGA
$12.8B
| $24.7M | 0.06% |
128,296
+118,300
| +1,183% | +$22.8M |
|
352
Bio-Rad Laboratories Class A
BIO
$8B
| $24.7M | 0.06% |
+71,400
| New | +$24.7M |
|
353
Burlington
BURL
$18.4B
| $24.4M | 0.06% |
105,290
-148,566
| -59% | -$34.5M |
|
354
FNB Corp
FNB
$5.92B
| $24.3M | 0.06% |
1,722,697
+1,131,529
| +191% | +$16M |
|
355
Fiserv
FI
$73.4B
| $24.2M | 0.06% |
151,363
-438,279
| -74% | -$70M |
|
356
Natera
NTRA
$23.1B
| $24.1M | 0.06% |
263,746
+256,826
| +3,711% | +$23.5M |
|
357
RTX Corp
RTX
$211B
| $24.1M | 0.06% |
247,171
-105,710
| -30% | -$10.3M |
|
|
358
Johnson Controls International
JCI
$69.5B
| $24.1M | 0.06% |
368,774
-3,863,417
| -91% | -$252M |
|
359
NetEase
NTES
$85B
| $24M | 0.06% |
+232,000
| New | +$24M |
|
360
Korro Bio
KRRO
$312M
| $23.9M | 0.06% |
265,826
| – | – |
|
361
Axalta
AXTA
$6.89B
| $23.7M | 0.06% |
689,200
+607,300
| +742% | +$20.9M |
|
362
DoubleVerify
DV
$2.45B
| $23.5M | 0.06% |
668,803
-334,524
| -33% | -$11.8M |
|
363
CyberArk
CYBR
$23.3B
| $23.5M | 0.06% |
88,418
-162,232
| -65% | -$43.1M |
|
364
GE Aerospace
GE
$296B
| $23.4M | 0.06% |
167,014
+91,342
| +121% | +$12.8M |
|
365
Vontier
VNT
$6.37B
| $23.4M | 0.06% |
515,762
+227,562
| +79% | +$10.3M |
|
366
Ollie's Bargain Outlet
OLLI
$8.18B
| $23.4M | 0.06% |
293,841
-7,726
| -3% | -$615K |
|
367
GSK
GSK
$81.5B
| $23.3M | 0.06% |
543,100
+518,300
| +2,090% | +$22.2M |
|
368
Cognex
CGNX
$7.55B
| $23.3M | 0.06% |
548,664
+334,605
| +156% | +$14.2M |
|
369
Thermo Fisher Scientific
TMO
$186B
| $23.2M | 0.06% |
39,891
-383,912
| -91% | -$223M |
|
370
Cintas
CTAS
$82.4B
| $23.1M | 0.06% |
134,456
+52,384
| +64% | +$9M |
|
371
Ulta Beauty
ULTA
$23.1B
| $23.1M | 0.06% |
44,157
-124,870
| -74% | -$65.3M |
|
372
IAC Inc
IAC
$2.98B
| $22.9M | 0.06% |
524,414
-75,700
| -13% | -$3.31M |
|
373
Sterling Infrastructure
STRL
$8.7B
| $22.7M | 0.06% |
205,895
-91,781
| -31% | -$10.1M |
|
374
Adobe
ADBE
$148B
| $22.6M | 0.05% |
44,744
-66,828
| -60% | -$33.7M |
|
375
Merit Medical Systems
MMSI
$5.51B
| $22.5M | 0.05% |
296,962
+210,628
| +244% | +$16M |
|