Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
(-7.1%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 3 |
NVIDIA
NVDA
|
$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
$180M |
| 5 |
Canadian National Railway
CNI
|
$160M |
Top Sells
| 1 |
Amazon
AMZN
|
$611M |
| 2 |
Apple
AAPL
|
$331M |
| 3 |
Dell
DELL
|
$329M |
| 4 |
Broadcom
AVGO
|
$219M |
| 5 |
Teradyne
TER
|
$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Royalty Pharma
RPRX
$15.6B
| $14.9M | 0.04% |
+526,633
| New | +$14.9M |
|
402
Campbell Soup
CPB
$10.1B
| $14.9M | 0.04% |
304,474
-7,595
| -2% | -$372K |
|
403
Valvoline
VVV
$4.96B
| $14.9M | 0.04% |
355,418
+197,201
| +125% | +$8.25M |
|
404
Korro Bio
KRRO
$312M
| $14.9M | 0.04% |
444,850
-11,235
| -2% | -$375K |
|
405
Zeekr
ZK
$7.43B
| $14.8M | 0.04% |
663,157
-418,988
| -39% | -$9.34M |
|
406
iShares US Real Estate ETF
IYR
$3.76B
| $14.8M | 0.04% |
+145,000
| New | +$14.8M |
|
407
Gibraltar Industries
ROCK
$1.82B
| $14.7M | 0.04% |
210,188
-127,800
| -38% | -$8.94M |
|
408
HEICO Class A
HEI.A
$35.1B
| $14.7M | 0.04% |
71,928
-14,790
| -17% | -$3.01M |
|
409
RLI Corp
RLI
$6.16B
| $14.6M | 0.04% |
188,180
-17,600
| -9% | -$1.36M |
|
|
TGI
410
DELISTED
Triumph Group
TGI
| $14.3M | 0.04% |
1,112,112
-404,595
| -27% | -$5.22M |
|
411
BOK Financial
BOKF
$7.18B
| $14.3M | 0.04% |
136,833
+48,874
| +56% | +$5.11M |
|
412
Equity Lifestyle Properties
ELS
$12B
| $14.3M | 0.04% |
200,000
-51,747
| -21% | -$3.69M |
|
413
Castle Biosciences
CSTL
$683M
| $14.2M | 0.04% |
499,192
+445,415
| +828% | +$12.7M |
|
414
Foot Locker
FL
$2.29B
| $14.2M | 0.04% |
549,997
+148,523
| +37% | +$3.84M |
|
415
FNB Corp
FNB
$5.92B
| $14.2M | 0.04% |
+1,005,692
| New | +$14.2M |
|
416
NVR
NVR
$23.5B
| $14.1M | 0.04% |
1,440
-795
| -36% | -$7.8M |
|
417
Copa Holdings
CPA
$4.85B
| $14.1M | 0.04% |
+150,197
| New | +$14.1M |
|
418
Portland General Electric
POR
$4.69B
| $14M | 0.04% |
292,880
+120,380
| +70% | +$5.77M |
|
419
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13.9M | 0.04% |
+197,718
| New | +$13.9M |
|
420
Avery Dennison
AVY
$13.1B
| $13.7M | 0.03% |
62,167
+27,765
| +81% | +$6.13M |
|
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $13.7M | 0.03% |
145,956
| – | – |
|
422
Prudential Financial
PRU
$37.2B
| $13.6M | 0.03% |
+112,237
| New | +$13.6M |
|
423
Amicus Therapeutics
FOLD
$2.46B
| $13.5M | 0.03% |
+1,266,900
| New | +$13.5M |
|
424
Addus HomeCare
ADUS
$2.08B
| $13.5M | 0.03% |
101,375
-644,449
| -86% | -$85.7M |
|
425
Lyft
LYFT
$6.91B
| $13.4M | 0.03% |
+1,053,312
| New | +$13.4M |
|