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 | |
|---|---|---|---|---|---|---|
376
Helix Energy Solutions
HLX
$933M
| $22.4M | 0.05% |
2,066,843
+1,146,337
| +125% | +$12.4M |
|
377
Leidos
LDOS
$23B
| $22.2M | 0.05% |
169,503
-66,574
| -28% | -$8.73M |
|
378
Associated Banc-Corp
ASB
$4.42B
| $22.1M | 0.05% |
1,026,084
+914,748
| +822% | +$19.7M |
|
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $21.9M | 0.05% |
200,999
+175,999
| +704% | +$19.2M |
|
380
Incyte
INCY
$16.9B
| $21.7M | 0.05% |
+380,100
| New | +$21.7M |
|
381
Vale
VALE
$44.4B
| $21.4M | 0.05% |
1,757,800
+176,349
| +11% | +$2.15M |
|
382
First Horizon
FHN
$11.3B
| $21.4M | 0.05% |
+1,388,407
| New | +$21.4M |
|
383
Kenvue
KVUE
$35.7B
| $21M | 0.05% |
980,300
+61,400
| +7% | +$1.32M |
|
384
Progyny
PGNY
$1.94B
| $20.9M | 0.05% |
+548,754
| New | +$20.9M |
|
385
FirstCash
FCFS
$6.53B
| $20.9M | 0.05% |
163,484
+100,184
| +158% | +$12.8M |
|
386
RingCentral
RNG
$2.89B
| $20.6M | 0.05% |
+593,100
| New | +$20.6M |
|
387
Deere & Co
DE
$128B
| $20.6M | 0.05% |
+50,159
| New | +$20.6M |
|
388
Insperity
NSP
$2.03B
| $20.5M | 0.05% |
187,300
+186,350
| +19,616% | +$20.4M |
|
389
Qiagen
QGEN
$10.3B
| $20.5M | 0.05% |
463,043
-935,291
| -67% | -$41.4M |
|
390
AerCap
AER
$22B
| $20.4M | 0.05% |
235,100
-187,378
| -44% | -$16.3M |
|
391
Vital Energy
VTLE
$635M
| $20.4M | 0.05% |
387,556
+325,948
| +529% | +$17.1M |
|
392
Emerson Electric
EMR
$74.6B
| $20.3M | 0.05% |
179,215
+8,360
| +5% | +$948K |
|
393
Gates Industrial
GTES
$6.68B
| $20.3M | 0.05% |
1,146,592
+1,125,392
| +5,308% | +$19.9M |
|
|
TGI
394
DELISTED
Triumph Group
TGI
| $20.3M | 0.05% |
1,348,100
+154,700
| +13% | +$2.33M |
|
395
Upstart Holdings
UPST
$6.44B
| $20.1M | 0.05% |
+746,645
| New | +$20.1M |
|
396
Dutch Bros
BROS
$8.38B
| $20M | 0.05% |
604,952
-568,603
| -48% | -$18.8M |
|
397
Woodward
WWD
$14.6B
| $19.9M | 0.05% |
+128,912
| New | +$19.9M |
|
398
Gaming and Leisure Properties
GLPI
$13.7B
| $19.7M | 0.05% |
427,226
+390,626
| +1,067% | +$18M |
|
399
Rogers Communications
RCI
$19.4B
| $19.7M | 0.05% |
480,300
-2,111,192
| -81% | -$86.5M |
|
400
Denison Mines
DNN
$2.11B
| $19.7M | 0.05% |
10,089,800
+457,700
| +5% | +$893K |
|