Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
-$3.55B
(-10%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
347
Reduced
360
Closed
611
Top Buys
| 1 |
Apple
AAPL
|
$331M |
| 2 |
Dell
DELL
|
$311M |
| 3 |
ConocoPhillips
COP
|
$226M |
| 4 |
Comcast
CMCSA
|
$225M |
| 5 |
Teradyne
TER
|
$209M |
Top Sells
| 1 |
Broadcom
AVGO
|
$510M |
| 2 |
Microsoft
MSFT
|
$431M |
| 3 |
AT&T
T
|
$398M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Exxon Mobil
XOM
|
$259M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LENZ
401
LENZ Therapeutics
LENZ
$1.2B
| $15M | 0.04% |
864,942
| – | – |
|
402
Waste Connections
WCN
$46.1B
| $14.9M | 0.04% |
85,222
+83,122
| +3,958% | +$14.6M |
|
403
argenx
ARGX
$45.9B
| $14.9M | 0.04% |
34,728
-28,472
| -45% | -$12.2M |
|
404
FirstEnergy
FE
$25.1B
| $14.9M | 0.04% |
+390,206
| New | +$14.9M |
|
405
EPAM Systems
EPAM
$9.44B
| $14.9M | 0.04% |
79,358
-126,983
| -62% | -$23.9M |
|
406
Flowserve
FLS
$7.22B
| $14.8M | 0.04% |
306,852
+282,052
| +1,137% | +$13.6M |
|
407
Oscar Health
OSCR
$5.02B
| $14.7M | 0.04% |
+930,238
| New | +$14.7M |
|
408
Hanover Insurance
THG
$6.35B
| $14.7M | 0.04% |
+117,059
| New | +$14.7M |
|
409
Noble Corp
NE
$4.54B
| $14.7M | 0.04% |
328,486
-32,614
| -9% | -$1.46M |
|
410
SouthState Bank Corporation
SSB
$10.4B
| $14.5M | 0.04% |
189,662
-24,860
| -12% | -$1.9M |
|
411
RLI Corp
RLI
$6.16B
| $14.5M | 0.04% |
205,780
-53,732
| -21% | -$3.78M |
|
412
Structure Therapeutics
GPCR
$1.27B
| $14.4M | 0.04% |
+367,679
| New | +$14.4M |
|
413
Atlassian
TEAM
$45.2B
| $14.4M | 0.04% |
+81,209
| New | +$14.4M |
|
414
NeoGenomics
NEO
$1.03B
| $14.3M | 0.04% |
1,031,608
-1,165,943
| -53% | -$16.2M |
|
415
Campbell Soup
CPB
$10.1B
| $14.1M | 0.04% |
312,069
-1,046,360
| -77% | -$47.3M |
|
416
Janus Henderson
JHG
$6.91B
| $13.9M | 0.04% |
410,926
-353,674
| -46% | -$11.9M |
|
417
ITT
ITT
$13.3B
| $13.8M | 0.04% |
106,926
+65,826
| +160% | +$8.5M |
|
418
PJT Partners
PJT
$4.38B
| $13.8M | 0.04% |
+127,915
| New | +$13.8M |
|
419
Liberty Live Group Series C
LLYVK
$8.88B
| $13.8M | 0.04% |
360,663
-602,024
| -63% | -$23M |
|
420
Sigma Lithium
SGML
$716M
| $13.8M | 0.04% |
1,144,492
+174,992
| +18% | +$2.11M |
|
421
Ramaco Resources Class A
METC
$1.86B
| $13.7M | 0.04% |
1,138,057
-59,808
| -5% | -$720K |
|
422
NexGen Energy
NXE
$4.46B
| $13.7M | 0.04% |
1,965,894
-3,047,506
| -61% | -$21.2M |
|
423
Cullen/Frost Bankers
CFR
$8.24B
| $13.6M | 0.04% |
+133,559
| New | +$13.6M |
|
424
Legend Biotech
LEGN
$6.66B
| $13.5M | 0.04% |
+304,520
| New | +$13.5M |
|
425
Lionsgate Studios Corp.
LION
$1.78B
| $13.4M | 0.04% |
+1,666,842
| New | +$13.4M |
|