Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$3.68B
(+13%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Oracle
ORCL
|
+$230M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$225M |
| 4 |
RH
RH
|
+$174M |
| 5 |
Evergy
EVRG
|
+$172M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$590M |
| 2 |
NVIDIA
NVDA
|
+$539M |
| 3 |
Boeing
BA
|
+$266M |
| 4 |
Intel
INTC
|
+$208M |
| 5 |
Arista Networks
ANET
|
+$206M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Denali Therapeutics
DNLI
$2.14B
| $13.8M | 0.03% |
+644,406
| New | +$13.8M |
|
477
Petrobras
PBR
$82.2B
| $13.7M | 0.03% |
860,000
-692,500
| -45% | -$11.1M |
|
478
Constellation Energy
CEG
$100B
| $13.7M | 0.03% |
+117,462
| New | +$13.7M |
|
479
Apple Hospitality REIT
APLE
$2.97B
| $13.7M | 0.03% |
824,587
+652,887
| +380% | +$10.8M |
|
480
ALX Oncology
ALXO
$62.7M
| $13.6M | 0.03% |
+913,700
| New | +$13.6M |
|
481
BorgWarner
BWA
$9.34B
| $13.5M | 0.03% |
+376,167
| New | +$13.5M |
|
|
NOVA
482
DELISTED
Sunnova Energy
NOVA
| $13.5M | 0.03% |
883,663
-225,353
| -20% | -$3.44M |
|
483
Prologis
PLD
$103B
| $13.5M | 0.03% |
100,978
-60,652
| -38% | -$8.08M |
|
484
Integra LifeSciences
IART
$1.2B
| $13.4M | 0.03% |
308,600
-596,526
| -66% | -$26M |
|
|
TPIC
485
DELISTED
TPI Composites
TPIC
| $13.4M | 0.03% |
3,240,430
+1,291,630
| +66% | +$5.35M |
|
486
American Express
AXP
$225B
| $13.4M | 0.03% |
71,604
+18,661
| +35% | +$3.5M |
|
487
Sweetgreen
SG
$1.03B
| $13.3M | 0.03% |
1,179,989
+24,298
| +2% | +$275K |
|
488
Moog
MOG.A
$6.24B
| $13.3M | 0.03% |
91,600
+90,778
| +11,044% | +$13.1M |
|
489
JPMorgan Chase
JPM
$826B
| $13.2M | 0.03% |
+77,630
| New | +$13.2M |
|
490
Pure Storage
PSTG
$26.5B
| $13.2M | 0.03% |
369,339
-637,173
| -63% | -$22.7M |
|
|
B
491
Barrick Mining Corporation
B
$50.3B
| $13.2M | 0.03% |
+728,006
| New | +$13.2M |
|
492
Cousins Properties
CUZ
$4.91B
| $13.1M | 0.03% |
539,500
+442,072
| +454% | +$10.8M |
|
493
Cytokinetics
CYTK
$6.22B
| $13.1M | 0.03% |
+157,100
| New | +$13.1M |
|
494
Fate Therapeutics
FATE
$115M
| $13M | 0.03% |
3,489,163
+3,415,762
| +4,654% | +$12.8M |
|
|
XIFR
495
XPLR Infrastructure, LP
XIFR
$919M
| $13M | 0.03% |
427,200
-711,400
| -62% | -$21.6M |
|
496
Clearway Energy Class C
CWEN
$3.35B
| $13M | 0.03% |
+473,400
| New | +$13M |
|
497
Griffon
GFF
$3.65B
| $12.9M | 0.03% |
211,769
-344,164
| -62% | -$21M |
|
498
Unum
UNM
$12.6B
| $12.9M | 0.03% |
284,390
-723,614
| -72% | -$32.7M |
|
499
Xcel Energy
XEL
$42.8B
| $12.9M | 0.03% |
207,600
-970,750
| -82% | -$60.1M |
|
500
Signet Jewelers
SIG
$3.75B
| $12.8M | 0.03% |
+119,709
| New | +$12.8M |
|