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 | |
|---|---|---|---|---|---|---|
376
Gates Industrial
GTES
$6.51B
| $18.2M | 0.04% |
986,589
-1,135,490
| -54% | -$20.9M |
|
377
Genmab
GMAB
$17.1B
| $18.1M | 0.04% |
923,867
+835,721
| +948% | +$16.4M |
|
378
AtriCure
ATRC
$1.79B
| $18M | 0.04% |
+558,348
| New | +$18M |
|
379
Indivior
INDV
$3.08B
| $18M | 0.04% |
+1,886,231
| New | +$18M |
|
380
Frontier Communications
FYBR
$9.35B
| $17.9M | 0.04% |
500,000
| – | – |
|
381
BorgWarner
BWA
$9.48B
| $17.7M | 0.04% |
618,017
-951,844
| -61% | -$27.3M |
|
382
Synaptics
SYNA
$2.71B
| $17.6M | 0.04% |
276,816
+169,484
| +158% | +$10.8M |
|
383
Aecom
ACM
$16.5B
| $17.6M | 0.04% |
189,991
+48,967
| +35% | +$4.54M |
|
384
Toro Company
TTC
$7.73B
| $17.6M | 0.04% |
241,386
+210,071
| +671% | +$15.3M |
|
385
TopBuild
BLD
$11.9B
| $17.5M | 0.04% |
57,519
+15,973
| +38% | +$4.87M |
|
386
Unity
U
$19.1B
| $17.3M | 0.04% |
885,260
-2,025,214
| -70% | -$39.7M |
|
387
On Holding
ONON
$14.5B
| $17.2M | 0.04% |
+392,243
| New | +$17.2M |
|
388
Axon Enterprise
AXON
$57.2B
| $17.2M | 0.04% |
32,658
+21,504
| +193% | +$11.3M |
|
389
Federal Signal
FSS
$7.49B
| $17M | 0.04% |
231,757
+219,957
| +1,864% | +$16.2M |
|
390
Celsius Holdings
CELH
$14.5B
| $17M | 0.04% |
+477,784
| New | +$17M |
|
391
Phinia Inc
PHIN
$2.27B
| $17M | 0.04% |
399,838
+345,168
| +631% | +$14.6M |
|
|
CON
392
Concentra Group Holdings Parent, Inc.
CON
$2.85B
| $16.9M | 0.04% |
+780,624
| New | +$16.9M |
|
393
ADMA Biologics
ADMA
$3.93B
| $16.8M | 0.04% |
847,558
+635,232
| +299% | +$12.6M |
|
394
Canadian Pacific Kansas City
CP
$68.9B
| $16.8M | 0.04% |
+238,651
| New | +$16.8M |
|
395
AMN Healthcare
AMN
$802M
| $16.6M | 0.04% |
+680,224
| New | +$16.6M |
|
396
British American Tobacco
BTI
$123B
| $16.5M | 0.04% |
+399,476
| New | +$16.5M |
|
397
Silicon Laboratories
SLAB
$4.47B
| $16.4M | 0.04% |
146,050
+83,049
| +132% | +$9.35M |
|
398
Capri Holdings
CPRI
$2.57B
| $16.4M | 0.04% |
832,517
+436,090
| +110% | +$8.6M |
|
399
Goodyear
GT
$2.44B
| $16.4M | 0.04% |
1,773,266
+922,468
| +108% | +$8.52M |
|
400
Sigma Lithium
SGML
$644M
| $16.3M | 0.04% |
1,567,695
+1,162,421
| +287% | +$12.1M |
|