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 | |
|---|---|---|---|---|---|---|
426
Planet Fitness
PLNT
$8.61B
| $14M | 0.03% |
+144,778
| New | +$14M |
|
427
Payoneer
PAYO
$2.45B
| $14M | 0.03% |
1,909,968
+1,838,327
| +2,566% | +$13.4M |
|
428
Reinsurance Group of America
RGA
$12.6B
| $13.9M | 0.03% |
70,781
-55,031
| -44% | -$10.8M |
|
429
UMB Financial
UMBF
$9.29B
| $13.9M | 0.03% |
137,155
-39,472
| -22% | -$3.99M |
|
430
Primoris Services
PRIM
$6.11B
| $13.8M | 0.03% |
240,200
-111,858
| -32% | -$6.42M |
|
431
Immunovant
IMVT
$2.86B
| $13.7M | 0.03% |
+801,927
| New | +$13.7M |
|
432
First Majestic Silver
AG
$4.47B
| $13.6M | 0.03% |
+2,037,887
| New | +$13.6M |
|
433
Darden Restaurants
DRI
$24.7B
| $13.5M | 0.03% |
+65,120
| New | +$13.5M |
|
434
Tenable Holdings
TENB
$3.73B
| $13.4M | 0.03% |
+383,398
| New | +$13.4M |
|
435
Tanger
SKT
$3.9B
| $13.4M | 0.03% |
+395,758
| New | +$13.4M |
|
436
AB InBev
BUD
$116B
| $13.4M | 0.03% |
216,957
-177,310
| -45% | -$10.9M |
|
437
ManpowerGroup
MAN
$1.78B
| $13.3M | 0.03% |
229,096
+51,776
| +29% | +$3M |
|
|
438
Okta
OKTA
$16.5B
| $13.3M | 0.03% |
125,956
-2,110,986
| -94% | -$222M |
|
439
Full Truck Alliance
YMM
$13.9B
| $13.2M | 0.03% |
+1,035,457
| New | +$13.2M |
|
440
Varonis Systems
VRNS
$6.43B
| $13.2M | 0.03% |
+325,684
| New | +$13.2M |
|
441
Estee Lauder
EL
$31.9B
| $13.1M | 0.03% |
+199,190
| New | +$13.1M |
|
442
Alibaba
BABA
$351B
| $13.1M | 0.03% |
+99,173
| New | +$13.1M |
|
443
US Physical Therapy
USPH
$1.28B
| $13.1M | 0.03% |
180,738
-32,162
| -15% | -$2.33M |
|
444
Rio Tinto
RIO
$101B
| $13.1M | 0.03% |
+217,397
| New | +$13.1M |
|
445
SolarEdge
SEDG
$1.78B
| $13M | 0.03% |
805,097
-511,753
| -39% | -$8.28M |
|
446
Arcutis Biotherapeutics
ARQT
$2.15B
| $13M | 0.03% |
830,478
-923,044
| -53% | -$14.4M |
|
447
United Parcel Service
UPS
$71.5B
| $13M | 0.03% |
118,085
-481,674
| -80% | -$53M |
|
448
B2Gold
BTG
$5.6B
| $13M | 0.03% |
+4,551,915
| New | +$13M |
|
449
Magna International
MGA
$13B
| $12.9M | 0.03% |
+380,476
| New | +$12.9M |
|
450
Lifestance Health
LFST
$2.14B
| $12.8M | 0.03% |
+1,924,081
| New | +$12.8M |
|