Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-3.42%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$35.6B
AUM Growth
-$910M
(-2.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,958
New
433
Increased
350
Reduced
368
Closed
459
Top Buys
| 1 |
Danaher
DHR
|
+$372M |
| 2 |
Meta Platforms (Facebook)
META
|
+$309M |
| 3 |
Analog Devices
ADI
|
+$278M |
| 4 |
Advanced Micro Devices
AMD
|
+$223M |
| 5 |
Canadian Natural Resources
CNQ
|
+$206M |
Top Sells
| 1 |
AT&T
T
|
+$436M |
| 2 |
Coca-Cola
KO
|
+$279M |
| 3 |
Union Pacific
UNP
|
+$244M |
| 4 |
NVIDIA
NVDA
|
+$228M |
| 5 |
Okta
OKTA
|
+$222M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jazz Pharmaceuticals
JAZZ
$7.79B
| $21.6M | 0.05% |
173,870
+89,719
| +107% | +$11.1M |
|
352
Clean Harbors
CLH
$12.7B
| $21.5M | 0.05% |
109,162
-48,056
| -31% | -$9.47M |
|
353
TriNet
TNET
$3.34B
| $21M | 0.05% |
264,626
+77,424
| +41% | +$6.14M |
|
354
Salesforce
CRM
$240B
| $20.8M | 0.05% |
77,347
-811,424
| -91% | -$218M |
|
355
News Corp Class A
NWSA
$16.5B
| $20.7M | 0.05% |
762,116
-100,129
| -12% | -$2.73M |
|
356
Incyte
INCY
$16.8B
| $20.7M | 0.05% |
342,014
-936,355
| -73% | -$56.7M |
|
357
Cinemark Holdings
CNK
$3.11B
| $20.7M | 0.05% |
+830,267
| New | +$20.7M |
|
358
Akero Therapeutics
AKRO
$3.54B
| $20.6M | 0.05% |
508,340
-391,340
| -43% | -$15.8M |
|
359
Credit Acceptance
CACC
$5.84B
| $20.3M | 0.05% |
39,225
+37,291
| +1,928% | +$19.3M |
|
360
RPM International
RPM
$16.1B
| $20M | 0.05% |
173,035
+9,157
| +6% | +$1.06M |
|
361
Rubrik
RBRK
$19.1B
| $19.6M | 0.04% |
321,915
+68,141
| +27% | +$4.16M |
|
362
Thermo Fisher Scientific
TMO
$183B
| $19.3M | 0.04% |
38,800
-297
| -0.8% | -$148K |
|
|
NEE.PRS
363
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.9B
| $19.2M | 0.04% |
399,500
| – | – |
|
364
Hubbell
HUBB
$23.1B
| $19.2M | 0.04% |
58,080
+21,164
| +57% | +$7M |
|
|
BA.PRA
365
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
$8.47B
| $18.7M | 0.04% |
312,400
-111,400
| -26% | -$6.67M |
|
366
Immunocore
IMCR
$1.82B
| $18.6M | 0.04% |
628,292
+224,988
| +56% | +$6.68M |
|
367
Texas Roadhouse
TXRH
$11.2B
| $18.6M | 0.04% |
+111,759
| New | +$18.6M |
|
368
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $18.6M | 0.04% |
+1,040,594
| New | +$18.6M |
|
369
KeyCorp
KEY
$21B
| $18.5M | 0.04% |
1,156,936
-44,634
| -4% | -$714K |
|
370
Houlihan Lokey
HLI
$13.9B
| $18.5M | 0.04% |
114,422
-5,947
| -5% | -$960K |
|
371
Vontier
VNT
$6.26B
| $18.4M | 0.04% |
560,421
+238,747
| +74% | +$7.84M |
|
372
New Jersey Resources
NJR
$4.69B
| $18.3M | 0.04% |
372,000
+66,898
| +22% | +$3.28M |
|
373
Oshkosh
OSK
$8.74B
| $18.2M | 0.04% |
193,794
-79,355
| -29% | -$7.47M |
|
374
Morningstar
MORN
$10.9B
| $18.2M | 0.04% |
+60,649
| New | +$18.2M |
|
375
Greif
GEF
$3.52B
| $18.2M | 0.04% |
330,626
+97,256
| +42% | +$5.35M |
|