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 | 10.4% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORKA
451
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
| $11.8M | 0.03% |
+482,330
| New | +$11.8M |
|
452
Equitable Holdings
EQH
$16B
| $11.7M | 0.03% |
279,310
+37,819
| +16% | +$1.59M |
|
453
Cadence Bank
CADE
$7.04B
| $11.7M | 0.03% |
+368,200
| New | +$11.7M |
|
454
Columbia Banking Systems
COLB
$8.05B
| $11.7M | 0.03% |
+446,727
| New | +$11.7M |
|
455
Eli Lilly
LLY
$652B
| $11.7M | 0.03% |
+13,158
| New | +$11.7M |
|
456
Lennox International
LII
$20.3B
| $11.6M | 0.03% |
19,156
-13,435
| -41% | -$8.12M |
|
457
Ameresco
AMRC
$1.37B
| $11.5M | 0.03% |
303,097
-72,512
| -19% | -$2.75M |
|
458
Fidelity National Financial
FNF
$16.5B
| $11.5M | 0.03% |
+184,801
| New | +$11.5M |
|
459
Astera Labs
ALAB
$31.8B
| $11.5M | 0.03% |
+218,734
| New | +$11.5M |
|
460
GoodRx Holdings
GDRX
$1.39B
| $11.3M | 0.03% |
+1,627,590
| New | +$11.3M |
|
461
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
| $11.2M | 0.03% |
201,150
-125,250
| -38% | -$6.98M |
|
462
Alto Neuroscience
ANRO
$99.4M
| $11.2M | 0.03% |
977,692
-72,345
| -7% | -$828K |
|
463
Raymond James Financial
RJF
$33B
| $11.1M | 0.03% |
+90,835
| New | +$11.1M |
|
464
Fortune Brands Innovations
FBIN
$7.3B
| $11.1M | 0.03% |
+124,133
| New | +$11.1M |
|
465
Verisk Analytics
VRSK
$37.8B
| $11M | 0.03% |
41,119
-37,765
| -48% | -$10.1M |
|
466
Palomar
PLMR
$3.3B
| $11M | 0.03% |
+116,125
| New | +$11M |
|
467
Telephone and Data Systems
TDS
$4.54B
| $10.9M | 0.03% |
470,018
+99,520
| +27% | +$2.31M |
|
468
Confluent
CFLT
$6.67B
| $10.9M | 0.03% |
+533,859
| New | +$10.9M |
|
|
AZEK
469
DELISTED
The AZEK Co
AZEK
| $10.9M | 0.03% |
231,901
-1,145,982
| -83% | -$53.6M |
|
|
DQ
470
Daqo New Energy
DQ
$1.96B
| $10.8M | 0.03% |
529,195
-229,741
| -30% | -$4.68M |
|
|
GAP
471
The Gap, Inc.
GAP
$8.83B
| $10.5M | 0.03% |
+476,317
| New | +$10.5M |
|
472
Urban Outfitters
URBN
$6.35B
| $10.5M | 0.03% |
+273,758
| New | +$10.5M |
|
473
Jabil
JBL
$22.5B
| $10.4M | 0.03% |
87,185
-635,863
| -88% | -$76.2M |
|
474
Globus Medical
GMED
$8.18B
| $10.4M | 0.03% |
+145,581
| New | +$10.4M |
|
475
Sutro Biopharma
STRO
$89.9M
| $10.4M | 0.03% |
2,997,453
-1,450,181
| -33% | -$5.02M |
|