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 | |
|---|---|---|---|---|---|---|
426
Arcus Biosciences
RCUS
$1.25B
| $14.4M | 0.04% |
+709,641
| New | +$14.4M |
|
|
MRNS
427
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $14.4M | 0.04% |
1,325,181
-1,827,819
| -58% | -$19.9M |
|
428
AXIS Capital
AXS
$7.59B
| $14.4M | 0.04% |
267,345
-9,055
| -3% | -$487K |
|
429
Brookdale Senior Living
BKD
$1.81B
| $14.3M | 0.04% |
3,393,609
+3,393,608
| +339,360,800% | +$14.3M |
|
430
Healthcare Realty
HR
$6.44B
| $14.2M | 0.04% |
753,420
+540,220
| +253% | +$10.2M |
|
431
ITT
ITT
$13.6B
| $14.1M | 0.04% |
151,300
-12,900
| -8% | -$1.2M |
|
432
iShares China Large-Cap ETF
FXI
$6.79B
| $14.1M | 0.04% |
518,417
-61,583
| -11% | -$1.67M |
|
433
Idexx Laboratories
IDXX
$51B
| $14.1M | 0.04% |
28,030
-118,818
| -81% | -$59.7M |
|
434
Keros Therapeutics
KROS
$636M
| $14M | 0.04% |
349,660
+144,000
| +70% | +$5.79M |
|
435
Royal Caribbean
RCL
$92.8B
| $14M | 0.04% |
135,331
-817,219
| -86% | -$84.8M |
|
436
Vipshop
VIPS
$8.85B
| $14M | 0.04% |
846,233
+844,984
| +67,653% | +$13.9M |
|
437
Simon Property Group
SPG
$58.5B
| $13.9M | 0.04% |
120,416
+43,776
| +57% | +$5.06M |
|
438
Americold
COLD
$3.76B
| $13.9M | 0.04% |
429,931
+429,728
| +211,689% | +$13.9M |
|
439
GitLab
GTLB
$8.17B
| $13.8M | 0.04% |
270,275
+138,675
| +105% | +$7.09M |
|
440
Halozyme
HALO
$8.87B
| $13.7M | 0.04% |
379,560
-3,863
| -1% | -$139K |
|
441
Corpay
CPAY
$21.5B
| $13.6M | 0.04% |
54,050
+34,150
| +172% | +$8.57M |
|
442
Stryker
SYK
$146B
| $13.4M | 0.04% |
+43,813
| New | +$13.4M |
|
443
Ventas
VTR
$31.5B
| $13.1M | 0.04% |
+277,942
| New | +$13.1M |
|
444
Franklin Resources
BEN
$12.6B
| $13.1M | 0.04% |
488,879
+175,271
| +56% | +$4.68M |
|
445
Outfront Media
OUT
$3.12B
| $12.9M | 0.04% |
836,859
-968,790
| -54% | -$15M |
|
446
Frontier Communications
FYBR
$9.35B
| $12.9M | 0.04% |
+694,364
| New | +$12.9M |
|
|
TSVT
447
DELISTED
2seventy bio
TSVT
| $12.9M | 0.04% |
1,276,952
+1,065,673
| +504% | +$10.8M |
|
448
Gen Digital
GEN
$18B
| $12.8M | 0.04% |
689,743
+164,900
| +31% | +$3.06M |
|
449
Oshkosh
OSK
$8.75B
| $12.7M | 0.04% |
146,595
+146,441
| +95,092% | +$12.7M |
|
450
American Express
AXP
$225B
| $12.7M | 0.04% |
72,775
+68,620
| +1,652% | +$12M |
|