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 | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$16.5B
| $16.1M | 0.05% |
202,428
-86,966
| -30% | -$6.92M |
|
402
Merus
MRUS
$5.08B
| $16M | 0.05% |
609,197
+414,737
| +213% | +$10.9M |
|
403
VanEck Oil Services ETF
OIH
$858M
| $15.9M | 0.05% |
+55,289
| New | +$15.9M |
|
404
Darling Ingredients
DAR
$4.95B
| $15.9M | 0.05% |
248,623
-618,051
| -71% | -$39.4M |
|
405
Coherent
COHR
$16.1B
| $15.8M | 0.05% |
+310,300
| New | +$15.8M |
|
406
Bloom Energy
BE
$14.7B
| $15.6M | 0.05% |
953,800
+137,000
| +17% | +$2.24M |
|
|
JKS
407
JinkoSolar
JKS
$1.26B
| $15.6M | 0.05% |
350,761
+27,661
| +9% | +$1.23M |
|
408
Mirum Pharmaceuticals
MIRM
$3.76B
| $15.5M | 0.05% |
601,038
+43,600
| +8% | +$1.13M |
|
409
Alkermes
ALKS
$4.45B
| $15.5M | 0.05% |
496,719
+197,142
| +66% | +$6.17M |
|
410
Landstar System
LSTR
$4.5B
| $15.4M | 0.05% |
80,041
-4,507
| -5% | -$868K |
|
411
FTAI Aviation
FTAI
$17.2B
| $15.4M | 0.05% |
485,683
+214,383
| +79% | +$6.79M |
|
412
Air Products & Chemicals
APD
$64B
| $15.3M | 0.05% |
51,154
+3,365
| +7% | +$1.01M |
|
413
National Vision
EYE
$1.79B
| $15.2M | 0.05% |
626,963
-19,227
| -3% | -$467K |
|
414
Booz Allen Hamilton
BAH
$12.6B
| $15.2M | 0.05% |
136,332
-263,306
| -66% | -$29.4M |
|
415
Evergy
EVRG
$16.5B
| $15.1M | 0.04% |
+258,000
| New | +$15.1M |
|
416
Prothena Corp
PRTA
$447M
| $14.9M | 0.04% |
218,802
-116,191
| -35% | -$7.93M |
|
417
RPM International
RPM
$16B
| $14.9M | 0.04% |
166,397
-198,722
| -54% | -$17.8M |
|
418
Prologis
PLD
$103B
| $14.9M | 0.04% |
121,534
+27,514
| +29% | +$3.37M |
|
|
GRTS
419
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $14.8M | 0.04% |
7,573,680
-106,187
| -1% | -$207K |
|
420
Axalta
AXTA
$6.7B
| $14.8M | 0.04% |
+449,800
| New | +$14.8M |
|
421
Flowserve
FLS
$7.35B
| $14.7M | 0.04% |
+395,275
| New | +$14.7M |
|
|
CUTR
422
DELISTED
Cutera, Inc.
CUTR
| $14.7M | 0.04% |
+970,092
| New | +$14.7M |
|
423
Opendoor
OPEN
$4.31B
| $14.7M | 0.04% |
3,645,765
+1,865,515
| +105% | +$7.5M |
|
424
PG&E
PCG
$33.5B
| $14.5M | 0.04% |
839,580
+549,025
| +189% | +$9.49M |
|
|
PLL
425
DELISTED
Piedmont Lithium
PLL
| $14.4M | 0.04% |
249,957
-24,943
| -9% | -$1.44M |
|