Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
-$3.55B
(-10%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
347
Reduced
360
Closed
611
Top Buys
| 1 |
Apple
AAPL
|
$331M |
| 2 |
Dell
DELL
|
$311M |
| 3 |
ConocoPhillips
COP
|
$226M |
| 4 |
Comcast
CMCSA
|
$225M |
| 5 |
Teradyne
TER
|
$209M |
Top Sells
| 1 |
Broadcom
AVGO
|
$510M |
| 2 |
Microsoft
MSFT
|
$431M |
| 3 |
AT&T
T
|
$398M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Exxon Mobil
XOM
|
$259M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Starbucks
SBUX
$97.1B
| $8.96M | 0.02% |
+115,058
| New | +$8.96M |
|
502
Revolution Medicines
RVMD
$7.57B
| $8.85M | 0.02% |
+227,922
| New | +$8.85M |
|
503
Nexstar Media Group
NXST
$6.31B
| $8.81M | 0.02% |
53,046
-177,135
| -77% | -$29.4M |
|
504
Rayonier
RYN
$4.12B
| $8.8M | 0.02% |
317,918
-154,110
| -33% | -$4.27M |
|
505
The Mosaic Company
MOS
$10.3B
| $8.76M | 0.02% |
303,153
-826,174
| -73% | -$23.9M |
|
506
Roku
ROKU
$14B
| $8.63M | 0.02% |
144,015
-119,573
| -45% | -$7.17M |
|
507
Woodward
WWD
$14.6B
| $8.6M | 0.02% |
49,308
-79,604
| -62% | -$13.9M |
|
508
Levi Strauss
LEVI
$8.79B
| $8.55M | 0.02% |
+443,570
| New | +$8.55M |
|
509
Goodyear
GT
$2.43B
| $8.49M | 0.02% |
+748,228
| New | +$8.49M |
|
510
Zura Bio
ZURA
$143M
| $8.45M | 0.02% |
+2,413,127
| New | +$8.45M |
|
511
Avis
CAR
$5.5B
| $8.44M | 0.02% |
80,746
-239,030
| -75% | -$25M |
|
512
Alpha and Omega Semiconductor
AOSL
$839M
| $8.39M | 0.02% |
+224,484
| New | +$8.39M |
|
513
Kinsale Capital Group
KNSL
$10.6B
| $8.39M | 0.02% |
+21,766
| New | +$8.39M |
|
514
Exact Sciences
EXAS
$10.2B
| $8.27M | 0.02% |
195,770
-1,774,004
| -90% | -$75M |
|
515
Honeywell
HON
$136B
| $8.26M | 0.02% |
+38,685
| New | +$8.26M |
|
516
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.25M | 0.02% |
45,214
+6,291
| +16% | +$1.15M |
|
517
Leidos
LDOS
$23B
| $8.25M | 0.02% |
56,525
-112,978
| -67% | -$16.5M |
|
518
CureVac
CVAC
$1.21B
| $8.24M | 0.02% |
+2,422,728
| New | +$8.24M |
|
519
Chefs' Warehouse
CHEF
$2.61B
| $8.21M | 0.02% |
210,007
-11,023
| -5% | -$431K |
|
|
PDCO
520
DELISTED
Patterson Companies, Inc.
PDCO
| $8.2M | 0.02% |
340,000
+319,700
| +1,575% | +$7.71M |
|
521
Viasat
VSAT
$3.98B
| $8.18M | 0.02% |
644,155
+250,389
| +64% | +$3.18M |
|
522
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.16M | 0.02% |
15,000
-120,265
| -89% | -$65.5M |
|
523
Carlyle Group
CG
$23.1B
| $8.13M | 0.02% |
202,435
-611,046
| -75% | -$24.5M |
|
524
Bilibili
BILI
$9.25B
| $8.13M | 0.02% |
+526,400
| New | +$8.13M |
|
525
Sagimet Biosciences
SGMT
$231M
| $8.09M | 0.02% |
2,366,090
-300,694
| -11% | -$1.03M |
|