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 | |
|---|---|---|---|---|---|---|
401
Dyne Therapeutics
DYN
$1.88B
| $16M | 0.04% |
1,528,534
+603,853
| +65% | +$6.32M |
|
402
Avient
AVNT
$3.39B
| $15.8M | 0.04% |
426,385
-106,225
| -20% | -$3.95M |
|
403
Brinker International
EAT
$6.93B
| $15.7M | 0.04% |
105,585
+31,271
| +42% | +$4.66M |
|
404
Unum
UNM
$12.5B
| $15.7M | 0.04% |
192,237
-130,534
| -40% | -$10.6M |
|
405
FIVE9
FIVN
$2.04B
| $15.6M | 0.04% |
575,900
-306,885
| -35% | -$8.33M |
|
406
Boot Barn
BOOT
$5.63B
| $15.6M | 0.04% |
+145,284
| New | +$15.6M |
|
407
Semtech
SMTC
$5.34B
| $15.6M | 0.04% |
453,544
+8,527
| +2% | +$293K |
|
408
Kinetik
KNTK
$2.58B
| $15.4M | 0.04% |
296,699
-12,338
| -4% | -$641K |
|
409
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.4M | 0.04% |
308,500
-47,500
| -13% | -$2.37M |
|
410
Radian Group
RDN
$4.72B
| $15M | 0.03% |
+455,077
| New | +$15M |
|
411
AES
AES
$9.06B
| $14.9M | 0.03% |
1,202,268
-8,248,133
| -87% | -$102M |
|
412
Trevi Therapeutics
TRVI
$1.03B
| $14.9M | 0.03% |
2,368,005
-1,782,232
| -43% | -$11.2M |
|
413
Mattel
MAT
$5.91B
| $14.7M | 0.03% |
758,552
-1,209,649
| -61% | -$23.5M |
|
414
Axsome Therapeutics
AXSM
$6.27B
| $14.7M | 0.03% |
126,193
-58,945
| -32% | -$6.87M |
|
415
Jacobs Solutions
J
$17.2B
| $14.7M | 0.03% |
122,756
+9,825
| +9% | +$1.18M |
|
416
Apogee Therapeutics
APGE
$2.29B
| $14.7M | 0.03% |
392,488
+89,753
| +30% | +$3.35M |
|
417
Tenet Healthcare
THC
$17.4B
| $14.6M | 0.03% |
+108,580
| New | +$14.6M |
|
418
EastGroup Properties
EGP
$8.8B
| $14.5M | 0.03% |
82,480
+57,571
| +231% | +$10.1M |
|
419
Hallador Energy
HNRG
$748M
| $14.3M | 0.03% |
1,161,689
+64,189
| +6% | +$788K |
|
420
Ocular Therapeutix
OCUL
$2.22B
| $14.2M | 0.03% |
1,942,362
-993,562
| -34% | -$7.28M |
|
421
Fluence Energy
FLNC
$888M
| $14.2M | 0.03% |
2,932,748
+1,362,198
| +87% | +$6.61M |
|
422
Robinhood
HOOD
$105B
| $14.1M | 0.03% |
338,658
-97,695
| -22% | -$4.07M |
|
423
Evolent Health
EVH
$1.16B
| $14.1M | 0.03% |
1,487,896
+1,206,752
| +429% | +$11.4M |
|
424
Ross Stores
ROST
$48.7B
| $14M | 0.03% |
109,938
+82,660
| +303% | +$10.6M |
|
425
Bank OZK
OZK
$5.86B
| $14M | 0.03% |
322,638
+277,275
| +611% | +$12M |
|