Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$1.72B
(+6.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305
Top Buys
| 1 |
Walmart
WMT
|
+$415M |
| 2 |
Intel
INTC
|
+$340M |
| 3 |
NVIDIA
NVDA
|
+$272M |
| 4 |
McDonald's
MCD
|
+$270M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$462M |
| 2 |
Salesforce
CRM
|
+$402M |
| 3 |
Uber
UBER
|
+$243M |
| 4 |
GSK
GSK
|
+$226M |
| 5 |
TransDigm Group
TDG
|
+$226M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Primerica
PRI
$8.74B
| $11.7M | 0.04% |
+67,863
| New | +$11.7M |
|
452
Phillips Edison & Co
PECO
$4.47B
| $11.7M | 0.04% |
+358,197
| New | +$11.7M |
|
453
Paycom
PAYC
$12.4B
| $11.7M | 0.04% |
+38,400
| New | +$11.7M |
|
454
OneMain Financial
OMF
$7.22B
| $11.6M | 0.04% |
+312,600
| New | +$11.6M |
|
455
Eos Energy Enterprises
EOSE
$1.92B
| $11.5M | 0.04% |
4,490,527
-1,044,503
| -19% | -$2.68M |
|
456
A.O. Smith
AOS
$10.2B
| $11.4M | 0.04% |
165,404
-33,496
| -17% | -$2.32M |
|
|
HIMX
457
Himax Technologies
HIMX
$1.47B
| $11.4M | 0.04% |
1,404,210
+135,193
| +11% | +$1.1M |
|
458
Sunstone Hotel Investors
SHO
$1.76B
| $11.2M | 0.03% |
+1,136,664
| New | +$11.2M |
|
459
TransAlta
TAC
$3.76B
| $11.2M | 0.03% |
1,280,075
-289,200
| -18% | -$2.53M |
|
460
Syndax Pharmaceuticals
SNDX
$1.36B
| $11.1M | 0.03% |
524,400
-399,000
| -43% | -$8.43M |
|
461
Trimble
TRMB
$19.1B
| $11.1M | 0.03% |
+211,000
| New | +$11.1M |
|
462
LPL Financial
LPLA
$27.4B
| $11.1M | 0.03% |
54,600
+15,800
| +41% | +$3.2M |
|
463
Vail Resorts
MTN
$5.37B
| $11M | 0.03% |
47,205
-146,400
| -76% | -$34.2M |
|
464
Cboe Global Markets
CBOE
$24.5B
| $11M | 0.03% |
81,988
-119,896
| -59% | -$16.1M |
|
465
Spectrum Brands
SPB
$1.3B
| $11M | 0.03% |
+166,000
| New | +$11M |
|
466
MediWound
MDWD
$201M
| $10.9M | 0.03% |
+821,500
| New | +$10.9M |
|
467
Aclaris Therapeutics
ACRS
$221M
| $10.9M | 0.03% |
1,344,600
-438,000
| -25% | -$3.54M |
|
468
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $10.9M | 0.03% |
125,956
| – | – |
|
469
Stellantis
STLA
$25.3B
| $10.8M | 0.03% |
595,750
-3,420,149
| -85% | -$62.2M |
|
470
United Rentals
URI
$60.8B
| $10.6M | 0.03% |
+26,880
| New | +$10.6M |
|
471
Dyne Therapeutics
DYN
$1.89B
| $10.6M | 0.03% |
921,135
-466,533
| -34% | -$5.37M |
|
472
Lamar Advertising Co
LAMR
$12.8B
| $10.4M | 0.03% |
104,100
-62,854
| -38% | -$6.28M |
|
473
ACV Auctions
ACVA
$1.8B
| $10.4M | 0.03% |
804,501
-1,074,062
| -57% | -$13.9M |
|
474
Liberty Broadband Class C
LBRDK
$8.67B
| $10.3M | 0.03% |
125,969
-187,844
| -60% | -$15.3M |
|
475
Pebblebrook Hotel Trust
PEB
$1.36B
| $10.2M | 0.03% |
726,925
+539,917
| +289% | +$7.58M |
|