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 | |
|---|---|---|---|---|---|---|
451
Carlisle Companies
CSL
$16.8B
| $12.8M | 0.03% |
37,613
-111,784
| -75% | -$38.1M |
|
452
American Homes 4 Rent
AMH
$12.9B
| $12.7M | 0.03% |
+337,174
| New | +$12.7M |
|
453
Prosperity Bancshares
PB
$6.46B
| $12.7M | 0.03% |
+177,591
| New | +$12.7M |
|
454
Suncor Energy
SU
$49.7B
| $12.7M | 0.03% |
327,878
-974,573
| -75% | -$37.6M |
|
455
Praxis Precision Medicines
PRAX
$858M
| $12.6M | 0.03% |
333,534
-187,739
| -36% | -$7.11M |
|
456
GDS Holdings
GDS
$6.56B
| $12.5M | 0.03% |
494,976
+394,422
| +392% | +$9.99M |
|
457
Invitation Homes
INVH
$18.5B
| $12.4M | 0.03% |
+356,558
| New | +$12.4M |
|
458
Leidos
LDOS
$22.9B
| $12.3M | 0.03% |
+91,295
| New | +$12.3M |
|
459
Campbell Soup
CPB
$10.1B
| $12.3M | 0.03% |
+307,348
| New | +$12.3M |
|
460
Nasdaq
NDAQ
$54.4B
| $12.3M | 0.03% |
161,533
-429,017
| -73% | -$32.5M |
|
461
Willis Towers Watson
WTW
$32.4B
| $12.1M | 0.03% |
+35,803
| New | +$12.1M |
|
|
MCHPP
462
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $12M | 0.03% |
+245,000
| New | +$12M |
|
463
Sonos
SONO
$1.78B
| $12M | 0.03% |
1,123,386
+255,256
| +29% | +$2.72M |
|
464
CDW
CDW
$22B
| $12M | 0.03% |
74,609
-169,913
| -69% | -$27.2M |
|
465
BP
BP
$87.8B
| $12M | 0.03% |
353,733
-3,806,123
| -91% | -$129M |
|
466
EchoStar
SATS
$24B
| $11.9M | 0.03% |
467,030
+314,270
| +206% | +$8.04M |
|
467
TC Energy
TRP
$53.9B
| $11.8M | 0.03% |
250,454
-792,198
| -76% | -$37.4M |
|
468
Imperial Oil
IMO
$44.5B
| $11.6M | 0.03% |
+160,845
| New | +$11.6M |
|
469
Element Solutions
ESI
$6.35B
| $11.6M | 0.03% |
512,767
-136,950
| -21% | -$3.1M |
|
470
SoundHound AI
SOUN
$6.05B
| $11.6M | 0.03% |
+1,425,245
| New | +$11.6M |
|
471
Freshpet
FRPT
$2.72B
| $11.5M | 0.03% |
138,704
-114,894
| -45% | -$9.56M |
|
472
Fortuna Silver Mines
FSM
$2.41B
| $11.5M | 0.03% |
1,881,600
+1,397,885
| +289% | +$8.53M |
|
473
Lightspeed Commerce
LSPD
$1.64B
| $11.4M | 0.03% |
1,302,677
+879,777
| +208% | +$7.7M |
|
474
Geron
GERN
$868M
| $11.3M | 0.03% |
7,126,818
+5,637,926
| +379% | +$8.96M |
|
475
Bread Financial
BFH
$3.06B
| $11.3M | 0.03% |
225,955
-236,352
| -51% | -$11.8M |
|