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 | |
|---|---|---|---|---|---|---|
476
Evolent Health
EVH
$1.07B
| $10M | 0.03% |
308,184
-2,962,492
| -91% | -$96.1M |
|
477
F5
FFIV
$18.8B
| $9.97M | 0.03% |
68,400
+60,500
| +766% | +$8.81M |
|
478
Public Storage
PSA
$50.7B
| $9.93M | 0.03% |
32,863
-31,398
| -49% | -$9.49M |
|
479
Genmab
GMAB
$17.1B
| $9.85M | 0.03% |
+260,766
| New | +$9.85M |
|
|
JBTM
480
JBT Marel Corporation
JBTM
$7.09B
| $9.84M | 0.03% |
+90,000
| New | +$9.84M |
|
481
Truist Financial
TFC
$58.2B
| $9.82M | 0.03% |
288,114
+286,410
| +16,808% | +$9.77M |
|
|
ANSS
482
DELISTED
Ansys
ANSS
| $9.78M | 0.03% |
+29,388
| New | +$9.78M |
|
483
JPMorgan Chase
JPM
$826B
| $9.77M | 0.03% |
+74,974
| New | +$9.77M |
|
484
Luminar Technologies
LAZR
$116M
| $9.73M | 0.03% |
99,960
+9,800
| +11% | +$954K |
|
485
Alcoa
AA
$8.01B
| $9.63M | 0.03% |
+226,212
| New | +$9.63M |
|
486
Amylyx Pharmaceuticals
AMLX
$1.05B
| $9.53M | 0.03% |
324,800
-1,803,160
| -85% | -$52.9M |
|
487
Prosperity Bancshares
PB
$6.4B
| $9.52M | 0.03% |
+154,787
| New | +$9.52M |
|
488
Palomar
PLMR
$3.18B
| $9.42M | 0.03% |
170,701
-184,878
| -52% | -$10.2M |
|
489
Alphatec Holdings
ATEC
$2.27B
| $9.42M | 0.03% |
603,651
+224,351
| +59% | +$3.5M |
|
490
Noble Corp
NE
$4.82B
| $9.38M | 0.03% |
237,675
-508,855
| -68% | -$20.1M |
|
491
Silgan Holdings
SLGN
$4.71B
| $9.36M | 0.03% |
+174,331
| New | +$9.36M |
|
492
Progyny
PGNY
$1.95B
| $9.28M | 0.03% |
+288,799
| New | +$9.28M |
|
493
Aehr Test Systems
AEHR
$790M
| $9.23M | 0.03% |
297,396
-424,250
| -59% | -$13.2M |
|
494
Verizon
VZ
$183B
| $9.21M | 0.03% |
236,728
+232,811
| +5,944% | +$9.05M |
|
495
Wabtec
WAB
$32.4B
| $9.18M | 0.03% |
+90,800
| New | +$9.18M |
|
496
LyondellBasell Industries
LYB
$17.5B
| $9.15M | 0.03% |
+97,426
| New | +$9.15M |
|
497
Gen Digital
GEN
$18B
| $9.01M | 0.03% |
+524,843
| New | +$9.01M |
|
498
Treace Medical Concepts
TMCI
$442M
| $8.88M | 0.03% |
352,552
-43,154
| -11% | -$1.09M |
|
|
ETRN
499
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.87M | 0.03% |
1,534,076
+426,376
| +38% | +$2.46M |
|
500
Delek US
DK
$1.79B
| $8.82M | 0.03% |
384,240
+263,240
| +218% | +$6.04M |
|