Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$1.42B
(+4.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
Reduced
415
Closed
423
Top Buys
| 1 |
Broadcom
AVGO
|
$623M |
| 2 |
Fox Class A
FOXA
|
$284M |
| 3 |
Edwards Lifesciences
EW
|
$284M |
| 4 |
PayPal
PYPL
|
$282M |
| 5 |
AT&T
T
|
$269M |
Top Sells
| 1 |
Dell
DELL
|
$446M |
| 2 |
Meta Platforms (Facebook)
META
|
$379M |
| 3 |
Union Pacific
UNP
|
$291M |
| 4 |
NVIDIA
NVDA
|
$275M |
| 5 |
Johnson Controls International
JCI
|
$252M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stride
LRN
$7.01B
| $13.8M | 0.03% |
219,500
+218,800
| +31,257% | +$13.8M |
|
502
Embraer
ERJ
$11.2B
| $13.7M | 0.03% |
+512,593
| New | +$13.7M |
|
503
ATI
ATI
$10.7B
| $13.6M | 0.03% |
265,858
-1,273,678
| -83% | -$65.2M |
|
504
Avery Dennison
AVY
$13.1B
| $13.6M | 0.03% |
60,844
-101,656
| -63% | -$22.7M |
|
505
Affiliated Managers Group
AMG
$6.54B
| $13.5M | 0.03% |
+80,857
| New | +$13.5M |
|
506
Teva Pharmaceuticals
TEVA
$21.7B
| $13.5M | 0.03% |
956,000
-558,006
| -37% | -$7.87M |
|
507
Green Plains
GPRE
$698M
| $13.5M | 0.03% |
582,363
-201,412
| -26% | -$4.66M |
|
508
Primoris Services
PRIM
$6.32B
| $13.4M | 0.03% |
314,500
+104,200
| +50% | +$4.44M |
|
|
JBTM
509
JBT Marel Corporation
JBTM
$7.35B
| $13.2M | 0.03% |
+126,100
| New | +$13.2M |
|
|
HCP
510
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.2M | 0.03% |
489,364
-260,218
| -35% | -$7.01M |
|
511
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $13.1M | 0.03% |
145,956
+20,000
| +16% | +$1.79M |
|
512
Enovix
ENVX
$1.81B
| $13M | 0.03% |
1,860,130
+1,471,597
| +379% | +$10.3M |
|
513
KLA
KLAC
$119B
| $13M | 0.03% |
+18,621
| New | +$13M |
|
514
Alphabet (Google) Class C
GOOG
$2.84T
| $12.9M | 0.03% |
84,570
-98,419
| -54% | -$15M |
|
515
Universal Health Services
UHS
$12.1B
| $12.7M | 0.03% |
69,780
-434,155
| -86% | -$79.2M |
|
516
Tower Semiconductor
TSEM
$7.07B
| $12.7M | 0.03% |
380,000
+291,700
| +330% | +$9.76M |
|
517
AstraZeneca
AZN
$253B
| $12.7M | 0.03% |
187,400
-94,043
| -33% | -$6.37M |
|
518
Sigma Lithium
SGML
$716M
| $12.6M | 0.03% |
969,500
+348,197
| +56% | +$4.51M |
|
|
HPP
519
Hudson Pacific Properties
HPP
$1.16B
| $12.4M | 0.03% |
1,929,700
+423,074
| +28% | +$2.73M |
|
520
Royal Gold
RGLD
$12.2B
| $12.4M | 0.03% |
102,099
-28,201
| -22% | -$3.44M |
|
521
Tronox
TROX
$710M
| $12.4M | 0.03% |
716,313
+699,013
| +4,041% | +$12.1M |
|
522
ING
ING
$71B
| $12.4M | 0.03% |
753,600
+370,000
| +96% | +$6.1M |
|
523
Ionis Pharmaceuticals
IONS
$9.76B
| $12.4M | 0.03% |
286,602
-682,198
| -70% | -$29.6M |
|
524
Kinross Gold
KGC
$26.9B
| $12.4M | 0.03% |
2,024,241
-264,329
| -12% | -$1.62M |
|
525
Amer Sports
AS
$20.3B
| $12.4M | 0.03% |
+760,782
| New | +$12.4M |
|