Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
(-7.1%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
+$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$180M |
| 5 |
Canadian National Railway
CNI
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$611M |
| 2 |
Apple
AAPL
|
+$331M |
| 3 |
Dell
DELL
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
Teradyne
TER
|
+$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
New Jersey Resources
NJR
$4.67B
| $8.59M | 0.02% |
+182,002
| New | +$8.59M |
|
|
HPE.PRC
502
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.99B
| $8.59M | 0.02% |
+141,900
| New | +$8.59M |
|
503
Regency Centers
REG
$13.1B
| $8.54M | 0.02% |
+118,268
| New | +$8.54M |
|
504
Maravai LifeSciences
MRVI
$385M
| $8.53M | 0.02% |
1,026,749
-2,492,812
| -71% | -$20.7M |
|
|
SLN
505
Silence Therapeutics
SLN
$246M
| $8.5M | 0.02% |
467,800
+321,300
| +219% | +$5.84M |
|
506
Lazard
LAZ
$5.21B
| $8.43M | 0.02% |
+167,331
| New | +$8.43M |
|
507
Popular Inc
BPOP
$8.39B
| $8.39M | 0.02% |
+83,626
| New | +$8.39M |
|
508
Ventas
VTR
$31B
| $8.36M | 0.02% |
130,405
-24,406
| -16% | -$1.57M |
|
509
DT Midstream
DTM
$10.7B
| $8.32M | 0.02% |
+105,777
| New | +$8.32M |
|
510
Thomson Reuters
TRI
$79.2B
| $8.31M | 0.02% |
48,700
-213,800
| -81% | -$36.5M |
|
511
Doximity
DOCS
$13B
| $8.11M | 0.02% |
+186,140
| New | +$8.11M |
|
512
NetEase
NTES
$91.1B
| $8.03M | 0.02% |
85,867
-439,533
| -84% | -$41.1M |
|
513
CareDx
CDNA
$716M
| $8.01M | 0.02% |
+256,580
| New | +$8.01M |
|
514
Trip.com Group
TCOM
$47.3B
| $7.98M | 0.02% |
134,281
-74,119
| -36% | -$4.4M |
|
515
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.96M | 0.02% |
58,808
-84,192
| -59% | -$11.4M |
|
516
Phathom Pharmaceuticals
PHAT
$914M
| $7.95M | 0.02% |
+439,816
| New | +$7.95M |
|
517
AvidXchange
AVDX
$2.06B
| $7.92M | 0.02% |
+976,610
| New | +$7.92M |
|
518
Visteon
VC
$3.46B
| $7.91M | 0.02% |
83,010
+49,210
| +146% | +$4.69M |
|
519
Packaging Corp of America
PKG
$19.3B
| $7.88M | 0.02% |
+36,595
| New | +$7.88M |
|
520
Lifestance Health
LFST
$2.14B
| $7.7M | 0.02% |
1,100,441
+219,329
| +25% | +$1.54M |
|
521
Pentair
PNR
$17.9B
| $7.69M | 0.02% |
78,647
-170,799
| -68% | -$16.7M |
|
522
Zebra Technologies
ZBRA
$15.9B
| $7.69M | 0.02% |
20,759
-503,116
| -96% | -$186M |
|
523
Selective Insurance
SIGI
$4.79B
| $7.68M | 0.02% |
82,351
+58,808
| +250% | +$5.49M |
|
524
Boise Cascade
BCC
$3.18B
| $7.65M | 0.02% |
+54,282
| New | +$7.65M |
|
525
Avient
AVNT
$3.39B
| $7.65M | 0.02% |
151,953
+80,414
| +112% | +$4.05M |
|