Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
-$3.55B
(-10%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
347
Reduced
360
Closed
611
Top Buys
| 1 |
Apple
AAPL
|
$331M |
| 2 |
Dell
DELL
|
$311M |
| 3 |
ConocoPhillips
COP
|
$226M |
| 4 |
Comcast
CMCSA
|
$225M |
| 5 |
Teradyne
TER
|
$209M |
Top Sells
| 1 |
Broadcom
AVGO
|
$510M |
| 2 |
Microsoft
MSFT
|
$431M |
| 3 |
AT&T
T
|
$398M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Exxon Mobil
XOM
|
$259M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cytokinetics
CYTK
$6.34B
| $20.3M | 0.05% |
374,848
+10,139
| +3% | +$549K |
|
352
Denison Mines
DNN
$2.11B
| $20.2M | 0.05% |
10,135,800
+46,000
| +0.5% | +$91.5K |
|
353
Birkenstock
BIRK
$9.23B
| $20M | 0.05% |
367,675
+215,775
| +142% | +$11.7M |
|
354
Newmont
NEM
$83.7B
| $20M | 0.05% |
+477,392
| New | +$20M |
|
355
Pfizer
PFE
$141B
| $19.9M | 0.05% |
712,200
-274,205
| -28% | -$7.67M |
|
356
Delek US
DK
$1.88B
| $19.8M | 0.05% |
+799,911
| New | +$19.8M |
|
|
NEE.PRS
357
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $19.7M | 0.05% |
+400,000
| New | +$19.7M |
|
358
Manhattan Associates
MANH
$13B
| $19.6M | 0.05% |
+79,479
| New | +$19.6M |
|
359
Jazz Pharmaceuticals
JAZZ
$7.86B
| $19.4M | 0.05% |
+182,015
| New | +$19.4M |
|
360
Lincoln National
LNC
$7.98B
| $19.2M | 0.05% |
616,288
+301,788
| +96% | +$9.39M |
|
361
Pentair
PNR
$18.1B
| $19.1M | 0.05% |
249,446
-162,892
| -40% | -$12.5M |
|
|
CDMO
362
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $19.1M | 0.05% |
2,673,050
+904,733
| +51% | +$6.46M |
|
363
Xenon Pharmaceuticals
XENE
$3.02B
| $18.8M | 0.05% |
482,022
+206,163
| +75% | +$8.04M |
|
|
JOYY
364
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $18.6M | 0.05% |
619,108
-279,804
| -31% | -$8.42M |
|
365
Helix Energy Solutions
HLX
$933M
| $18.6M | 0.05% |
1,560,063
-506,780
| -25% | -$6.05M |
|
366
Ocular Therapeutix
OCUL
$2.37B
| $18.5M | 0.05% |
+2,706,663
| New | +$18.5M |
|
367
TechnipFMC
FTI
$16B
| $18.5M | 0.05% |
706,918
+483,918
| +217% | +$12.7M |
|
368
GFL Environmental
GFL
$17.4B
| $18.4M | 0.05% |
472,906
-373,394
| -44% | -$14.5M |
|
369
Terns Pharmaceuticals
TERN
$632M
| $18.3M | 0.05% |
2,690,376
+469,176
| +21% | +$3.2M |
|
370
Bank of New York Mellon
BK
$73.1B
| $18.2M | 0.05% |
+304,100
| New | +$18.2M |
|
371
Haemonetics
HAE
$2.62B
| $18.1M | 0.05% |
219,024
+140,324
| +178% | +$11.6M |
|
372
Grand Canyon Education
LOPE
$5.74B
| $17.8M | 0.05% |
127,280
-5,200
| -4% | -$728K |
|
373
Nova
NVMI
$7.58B
| $17.7M | 0.05% |
75,457
-20,243
| -21% | -$4.75M |
|
374
Moog
MOG.A
$6.17B
| $17.6M | 0.05% |
105,474
+1,455
| +1% | +$243K |
|
375
TAL Education Group
TAL
$6.17B
| $17.5M | 0.05% |
+1,637,900
| New | +$17.5M |
|