Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
(+2.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638
Top Buys
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
Union Pacific
UNP
|
+$173M |
| 5 |
Cigna
CI
|
+$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
Meta Platforms (Facebook)
META
|
+$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 4 |
Intel
INTC
|
+$288M |
| 5 |
Salesforce
CRM
|
+$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alight
ALIT
$1.89B
| $17.7M | 0.05% |
1,917,439
-650,961
| -25% | -$6.01M |
|
377
Corteva
CTVA
$48.7B
| $17.6M | 0.05% |
307,092
+199,953
| +187% | +$11.5M |
|
378
AdaptHealth
AHCO
$1.24B
| $17.5M | 0.05% |
+1,442,059
| New | +$17.5M |
|
379
Grifois
GRFS
$6.7B
| $17.5M | 0.05% |
+1,908,700
| New | +$17.5M |
|
|
PNT
380
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $17.5M | 0.05% |
1,929,167
-1,185,194
| -38% | -$10.7M |
|
381
Moody's
MCO
$90.8B
| $17.4M | 0.05% |
+50,175
| New | +$17.4M |
|
382
Bank of New York Mellon
BK
$73.3B
| $17.3M | 0.05% |
388,196
-385,947
| -50% | -$17.2M |
|
383
Liberty Broadband Class C
LBRDK
$8.67B
| $17.2M | 0.05% |
214,570
+88,601
| +70% | +$7.1M |
|
|
RVNC
384
DELISTED
Revance Therapeutics, Inc.
RVNC
| $17.1M | 0.05% |
+676,433
| New | +$17.1M |
|
385
CF Industries
CF
$14.1B
| $17.1M | 0.05% |
245,954
-120,041
| -33% | -$8.33M |
|
386
Fair Isaac
FICO
$36.7B
| $17M | 0.05% |
+21,000
| New | +$17M |
|
|
CNH
387
CNH Industrial
CNH
$14.1B
| $17M | 0.05% |
1,177,854
+863,437
| +275% | +$12.4M |
|
388
Verisk Analytics
VRSK
$36.7B
| $17M | 0.05% |
+74,998
| New | +$17M |
|
389
Visteon
VC
$3.42B
| $16.7M | 0.05% |
115,999
-51,041
| -31% | -$7.33M |
|
390
Warner Music
WMG
$17.6B
| $16.7M | 0.05% |
638,306
-973,811
| -60% | -$25.4M |
|
391
Honeywell
HON
$134B
| $16.6M | 0.05% |
80,103
-521,260
| -87% | -$108M |
|
392
SiriusXM
SIRI
$8.02B
| $16.6M | 0.05% |
365,650
-71,770
| -16% | -$3.25M |
|
393
Universal Display
OLED
$6.52B
| $16.5M | 0.05% |
114,591
-108,030
| -49% | -$15.6M |
|
394
Playtika
PLTK
$1.39B
| $16.5M | 0.05% |
+1,421,293
| New | +$16.5M |
|
395
RxSight
RXST
$410M
| $16.5M | 0.05% |
572,443
+224,275
| +64% | +$6.46M |
|
396
Privia Health
PRVA
$2.78B
| $16.5M | 0.05% |
631,210
-2,663,290
| -81% | -$69.5M |
|
397
Royalty Pharma
RPRX
$15.6B
| $16.3M | 0.05% |
530,200
-88,600
| -14% | -$2.72M |
|
398
Brinker International
EAT
$6.88B
| $16.2M | 0.05% |
+442,705
| New | +$16.2M |
|
399
Ameren
AEE
$26.8B
| $16.2M | 0.05% |
+198,351
| New | +$16.2M |
|
400
ATI
ATI
$10.5B
| $16.1M | 0.05% |
364,559
-257,573
| -41% | -$11.4M |
|