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 | |
|---|---|---|---|---|---|---|
476
Huntsman Corp
HUN
$1.95B
| $11.1M | 0.03% |
+704,298
| New | +$11.1M |
|
477
Janus Henderson
JHG
$6.94B
| $11M | 0.03% |
303,300
-707,300
| -70% | -$25.6M |
|
478
Patrick Industries
PATK
$3.77B
| $10.9M | 0.03% |
129,472
+7,053
| +6% | +$596K |
|
479
ABM Industries
ABM
$2.87B
| $10.9M | 0.03% |
+231,052
| New | +$10.9M |
|
480
GlobalFoundries
GFS
$17.8B
| $10.9M | 0.02% |
+295,980
| New | +$10.9M |
|
481
Xencor
XNCR
$600M
| $10.9M | 0.02% |
1,023,673
-1,153,408
| -53% | -$12.3M |
|
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $10.9M | 0.02% |
+100,000
| New | +$10.9M |
|
483
Bitdeer Technologies
BTDR
$2.96B
| $10.8M | 0.02% |
1,223,425
+1,164,657
| +1,982% | +$10.3M |
|
484
National Fuel Gas
NFG
$7.71B
| $10.6M | 0.02% |
+134,264
| New | +$10.6M |
|
485
Cracker Barrel
CBRL
$1.12B
| $10.6M | 0.02% |
+272,783
| New | +$10.6M |
|
486
Woodside Energy
WDS
$31B
| $10.6M | 0.02% |
+729,400
| New | +$10.6M |
|
487
First Industrial Realty Trust
FR
$6.9B
| $10.5M | 0.02% |
195,350
+44,358
| +29% | +$2.39M |
|
488
Curtiss-Wright
CW
$18.2B
| $10.5M | 0.02% |
33,172
-63,675
| -66% | -$20.2M |
|
489
Heron Therapeutics
HRTX
$199M
| $10.5M | 0.02% |
4,775,877
+1,700,068
| +55% | +$3.74M |
|
490
Mirum Pharmaceuticals
MIRM
$3.89B
| $10.5M | 0.02% |
+232,098
| New | +$10.5M |
|
491
Supernus Pharmaceuticals
SUPN
$2.58B
| $10.4M | 0.02% |
318,903
+292,075
| +1,089% | +$9.57M |
|
492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $10.3M | 0.02% |
+351,732
| New | +$10.3M |
|
493
Victoria's Secret
VSCO
$2.05B
| $10.3M | 0.02% |
553,474
-48,658
| -8% | -$904K |
|
494
Franco-Nevada
FNV
$38B
| $10.2M | 0.02% |
64,594
+14,788
| +30% | +$2.33M |
|
495
Janux Therapeutics
JANX
$1.43B
| $10.2M | 0.02% |
376,662
-244,721
| -39% | -$6.61M |
|
496
VanEck Gold Miners ETF
GDX
$20.1B
| $10.1M | 0.02% |
219,800
-75,000
| -25% | -$3.45M |
|
497
Dana Inc
DAN
$2.72B
| $10.1M | 0.02% |
757,107
-518,648
| -41% | -$6.91M |
|
498
Lamb Weston
LW
$8.02B
| $9.99M | 0.02% |
+187,450
| New | +$9.99M |
|
499
NetEase
NTES
$91.1B
| $9.97M | 0.02% |
96,839
-28,939
| -23% | -$2.98M |
|
500
Icon
ICLR
$13.1B
| $9.97M | 0.02% |
56,947
-799,753
| -93% | -$140M |
|