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 | |
|---|---|---|---|---|---|---|
|
XIFR
501
XPLR Infrastructure, LP
XIFR
$923M
| $9.94M | 0.02% |
+1,046,811
| New | +$9.94M |
|
502
Zimmer Biomet
ZBH
$20.6B
| $9.94M | 0.02% |
+87,829
| New | +$9.94M |
|
503
Cenovus Energy
CVE
$30.2B
| $9.87M | 0.02% |
709,624
-828,191
| -54% | -$11.5M |
|
504
Madison Square Garden
MSGS
$4.93B
| $9.76M | 0.02% |
50,142
-117,722
| -70% | -$22.9M |
|
505
Darling Ingredients
DAR
$4.98B
| $9.73M | 0.02% |
311,497
-299,851
| -49% | -$9.37M |
|
506
Baxter International
BAX
$12.5B
| $9.58M | 0.02% |
280,007
+50,512
| +22% | +$1.73M |
|
507
Viasat
VSAT
$4.09B
| $9.44M | 0.02% |
905,915
+59,385
| +7% | +$619K |
|
508
Vaxcyte
PCVX
$4.27B
| $9.26M | 0.02% |
245,317
-5,738
| -2% | -$217K |
|
509
Life Time Group Holdings
LTH
$6.29B
| $9.22M | 0.02% |
305,374
-1,296,726
| -81% | -$39.2M |
|
|
JNPR
510
DELISTED
Juniper Networks
JNPR
| $9.14M | 0.02% |
+252,609
| New | +$9.14M |
|
511
Korro Bio
KRRO
$340M
| $9.07M | 0.02% |
520,890
+26,893
| +5% | +$468K |
|
|
ARDT
512
Ardent Health, Inc.
ARDT
$1.92B
| $8.96M | 0.02% |
651,643
-958,077
| -60% | -$13.2M |
|
513
Emcor
EME
$28.4B
| $8.92M | 0.02% |
24,135
+20,506
| +565% | +$7.58M |
|
514
Empire State Realty Trust
ESRT
$1.29B
| $8.89M | 0.02% |
1,137,344
+1,115,603
| +5,131% | +$8.72M |
|
515
Corvus Pharmaceuticals
CRVS
$457M
| $8.86M | 0.02% |
2,787,631
-242,380
| -8% | -$771K |
|
516
LCI Industries
LCII
$2.46B
| $8.83M | 0.02% |
+100,962
| New | +$8.83M |
|
|
AD
517
Array Digital Infrastructure, Inc.
AD
$4.45B
| $8.82M | 0.02% |
127,575
+20,484
| +19% | +$1.42M |
|
518
Intel
INTC
$115B
| $8.79M | 0.02% |
+387,256
| New | +$8.79M |
|
519
Core Scientific
CORZ
$4.89B
| $8.75M | 0.02% |
+1,209,084
| New | +$8.75M |
|
520
AngioDynamics
ANGO
$443M
| $8.72M | 0.02% |
+928,657
| New | +$8.72M |
|
521
Ionis Pharmaceuticals
IONS
$10.1B
| $8.66M | 0.02% |
+287,204
| New | +$8.66M |
|
522
Vulcan Materials
VMC
$39B
| $8.6M | 0.02% |
36,857
-19,132
| -34% | -$4.46M |
|
|
ATYR
523
aTyr Pharma
ATYR
$519M
| $8.59M | 0.02% |
2,844,099
-2,039,098
| -42% | -$6.16M |
|
524
UGI
UGI
$7.33B
| $8.5M | 0.02% |
+256,993
| New | +$8.5M |
|
525
Transocean
RIG
$3.01B
| $8.46M | 0.02% |
2,667,737
-254,254
| -9% | -$806K |
|