Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
(+2.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638
Top Buys
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
Union Pacific
UNP
|
+$173M |
| 5 |
Cigna
CI
|
+$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
Meta Platforms (Facebook)
META
|
+$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 4 |
Intel
INTC
|
+$288M |
| 5 |
Salesforce
CRM
|
+$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Treehouse Foods
THS
$886M
| $9.9M | 0.03% |
+196,500
| New | +$9.9M |
|
502
Essential Properties Realty Trust
EPRT
$5.88B
| $9.84M | 0.03% |
+418,000
| New | +$9.84M |
|
503
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $9.82M | 0.03% |
+193,304
| New | +$9.82M |
|
504
Vermilion Energy
VET
$1.18B
| $9.73M | 0.03% |
779,500
-652,100
| -46% | -$8.14M |
|
505
Harley-Davidson
HOG
$3.65B
| $9.72M | 0.03% |
275,952
-237,254
| -46% | -$8.35M |
|
|
NVEI
506
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $9.68M | 0.03% |
+327,340
| New | +$9.68M |
|
507
Rollins
ROL
$27.3B
| $9.61M | 0.03% |
224,309
+38,109
| +20% | +$1.63M |
|
508
Wayfair
W
$11.3B
| $9.5M | 0.03% |
146,089
-1,212,515
| -89% | -$78.8M |
|
|
XIFR
509
XPLR Infrastructure, LP
XIFR
$919M
| $9.45M | 0.03% |
161,175
-311,674
| -66% | -$18.3M |
|
510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.38M | 0.03% |
125,000
+85,000
| +213% | +$6.38M |
|
511
Globe Life
GL
$11.3B
| $9.37M | 0.03% |
+85,500
| New | +$9.37M |
|
512
Fidelis Insurance
FIHL
$1.79B
| $9.21M | 0.03% |
+675,000
| New | +$9.21M |
|
513
Hess Midstream
HESM
$5.18B
| $9.21M | 0.03% |
+300,175
| New | +$9.21M |
|
514
American Electric Power
AEP
$57.9B
| $9.2M | 0.03% |
+109,224
| New | +$9.2M |
|
515
Apple Hospitality REIT
APLE
$2.97B
| $9.16M | 0.03% |
606,285
-220,092
| -27% | -$3.33M |
|
516
Chord Energy
CHRD
$6.1B
| $9.15M | 0.03% |
+59,500
| New | +$9.15M |
|
|
CANO
517
DELISTED
Cano Health, Inc.
CANO
| $9.12M | 0.03% |
65,586
+22,587
| +53% | +$3.14M |
|
|
AUGX
518
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $9.06M | 0.03% |
+1,883,905
| New | +$9.06M |
|
519
AtriCure
ATRC
$1.75B
| $9.06M | 0.03% |
183,500
+68,281
| +59% | +$3.37M |
|
520
Ryman Hospitality Properties
RHP
$6.34B
| $9.04M | 0.03% |
97,286
+42,831
| +79% | +$3.98M |
|
521
First Solar
FSLR
$21.9B
| $9.01M | 0.03% |
+47,375
| New | +$9.01M |
|
522
SS&C Technologies
SSNC
$21.6B
| $9.01M | 0.03% |
+148,600
| New | +$9.01M |
|
523
New Oriental
EDU
$9.04B
| $8.96M | 0.03% |
226,800
-371,681
| -62% | -$14.7M |
|
524
SPDR S&P 500 ETF Trust
SPY
$664B
| $8.87M | 0.03% |
20,000
-201
| -1% | -$89.1K |
|
525
Madison Square Garden
MSGS
$4.93B
| $8.76M | 0.03% |
46,574
+30,912
| +197% | +$5.81M |
|