Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
(+27%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410
Top Buys
| 1 |
Amazon
AMZN
|
+$918M |
| 2 |
Microsoft
MSFT
|
+$558M |
| 3 |
AT&T
T
|
+$355M |
| 4 |
Walt Disney
DIS
|
+$345M |
| 5 |
Intuit
INTU
|
+$333M |
Top Sells
| 1 |
Shell
SHEL
|
+$319M |
| 2 |
Comcast
CMCSA
|
+$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 4 |
Pinterest
PINS
|
+$154M |
| 5 |
Reddit
RDDT
|
+$151M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ferguson
FERG
$45.8B
| $12.8M | 0.03% |
73,917
-235,191
| -76% | -$40.8M |
|
477
Telephone and Data Systems
TDS
$4.43B
| $12.7M | 0.03% |
373,175
-96,843
| -21% | -$3.3M |
|
478
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$724M
| $12.7M | 0.03% |
201,150
| – | – |
|
479
Hallador Energy
HNRG
$748M
| $12.6M | 0.03% |
1,097,500
+1,073,433
| +4,460% | +$12.3M |
|
480
G-III Apparel Group
GIII
$1.14B
| $12.4M | 0.03% |
381,126
+201,126
| +112% | +$6.56M |
|
481
MetLife
MET
$52.7B
| $12.3M | 0.03% |
+150,506
| New | +$12.3M |
|
|
BWIN
482
Baldwin Insurance Group
BWIN
$2.24B
| $12.3M | 0.03% |
+317,273
| New | +$12.3M |
|
483
Carpenter Technology
CRS
$12.2B
| $12M | 0.03% |
+70,548
| New | +$12M |
|
484
Grand Canyon Education
LOPE
$5.77B
| $11.9M | 0.03% |
72,880
-37,904
| -34% | -$6.21M |
|
485
Fortive
FTV
$16.1B
| $11.9M | 0.03% |
158,896
-1,778,257
| -92% | -$133M |
|
486
Immunocore
IMCR
$1.84B
| $11.9M | 0.03% |
+403,304
| New | +$11.9M |
|
487
Vontier
VNT
$6.25B
| $11.7M | 0.03% |
321,674
+286,774
| +822% | +$10.5M |
|
488
Design Therapeutics
DSGN
$378M
| $11.5M | 0.03% |
1,856,750
+256,010
| +16% | +$1.58M |
|
489
Occidental Petroleum
OXY
$44.4B
| $11.3M | 0.02% |
+228,635
| New | +$11.3M |
|
490
Gibraltar Industries
ROCK
$1.74B
| $11.2M | 0.02% |
190,588
-19,600
| -9% | -$1.15M |
|
491
NetEase
NTES
$91.1B
| $11.2M | 0.02% |
125,778
+39,911
| +46% | +$3.56M |
|
492
Denali Therapeutics
DNLI
$2.25B
| $11.2M | 0.02% |
548,739
+215,209
| +65% | +$4.39M |
|
493
Clearway Energy Class C
CWEN
$3.39B
| $11.2M | 0.02% |
429,637
-412,158
| -49% | -$10.7M |
|
494
Dutch Bros
BROS
$8.33B
| $11.2M | 0.02% |
213,249
-570,898
| -73% | -$29.9M |
|
495
Pagaya Technologies
PGY
$2.89B
| $11.1M | 0.02% |
1,198,398
+886,539
| +284% | +$8.24M |
|
496
Home BancShares
HOMB
$5.76B
| $11.1M | 0.02% |
393,171
+369,271
| +1,545% | +$10.5M |
|
497
BioLife Solutions
BLFS
$1.26B
| $11.1M | 0.02% |
+428,099
| New | +$11.1M |
|
498
Transocean
RIG
$2.96B
| $11M | 0.02% |
+2,921,991
| New | +$11M |
|
499
KBR
KBR
$6.35B
| $11M | 0.02% |
+189,026
| New | +$11M |
|
500
Fabrinet
FN
$13.2B
| $10.9M | 0.02% |
+49,500
| New | +$10.9M |
|