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 | |
|---|---|---|---|---|---|---|
526
BOK Financial
BOKF
$7.18B
| $8.06M | 0.02% |
87,959
-101,911
| -54% | -$9.34M |
|
527
Macy's
M
$4.61B
| $7.96M | 0.02% |
414,572
-1,176,418
| -74% | -$22.6M |
|
528
Ventas
VTR
$30.9B
| $7.94M | 0.02% |
154,811
-116,589
| -43% | -$5.98M |
|
529
HealthEquity
HQY
$8.01B
| $7.86M | 0.02% |
91,129
-55,625
| -38% | -$4.79M |
|
530
Sarepta Therapeutics
SRPT
$1.85B
| $7.73M | 0.02% |
+48,913
| New | +$7.73M |
|
|
ENLC
531
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.7M | 0.02% |
559,400
-189,023
| -25% | -$2.6M |
|
532
Harmonic Inc
HLIT
$1.13B
| $7.69M | 0.02% |
+653,092
| New | +$7.69M |
|
533
Telephone and Data Systems
TDS
$4.41B
| $7.68M | 0.02% |
+370,498
| New | +$7.68M |
|
534
FirstCash
FCFS
$6.56B
| $7.68M | 0.02% |
73,184
-90,300
| -55% | -$9.47M |
|
535
Shoals Technologies Group
SHLS
$1.11B
| $7.63M | 0.02% |
1,222,015
-2,710,777
| -69% | -$16.9M |
|
|
SYRS
536
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $7.59M | 0.02% |
1,471,771
| – | – |
|
537
Avery Dennison
AVY
$13B
| $7.52M | 0.02% |
34,402
-26,442
| -43% | -$5.78M |
|
538
Li Auto
LI
$24.5B
| $7.5M | 0.02% |
419,740
-720,290
| -63% | -$12.9M |
|
539
Travel + Leisure Co
TNL
$4.1B
| $7.48M | 0.02% |
+166,300
| New | +$7.48M |
|
540
Portland General Electric
POR
$4.61B
| $7.46M | 0.02% |
+172,500
| New | +$7.46M |
|
541
Old Republic International
ORI
$10B
| $7.19M | 0.02% |
+232,545
| New | +$7.19M |
|
542
Life Time Group Holdings
LTH
$6.42B
| $7.11M | 0.02% |
377,624
+175,054
| +86% | +$3.3M |
|
543
Forward Air
FWRD
$913M
| $7.09M | 0.02% |
372,500
+355,700
| +2,117% | +$6.77M |
|
544
BlackLine
BL
$3.37B
| $7.03M | 0.02% |
+145,142
| New | +$7.03M |
|
545
HilleVax
HLVX
$105M
| $6.96M | 0.02% |
+481,312
| New | +$6.96M |
|
546
Energy Select Sector SPDR Fund
XLE
$26.6B
| $6.96M | 0.02% |
76,335
+66,335
| +663% | +$6.05M |
|
547
Lexicon Pharmaceuticals
LXRX
$411M
| $6.92M | 0.02% |
4,121,191
+3,536,805
| +605% | +$5.94M |
|
|
TPIC
548
DELISTED
TPI Composites
TPIC
| $6.9M | 0.02% |
1,729,723
-1,854,953
| -52% | -$7.4M |
|
549
Timken Company
TKR
$5.37B
| $6.9M | 0.02% |
+86,069
| New | +$6.9M |
|
550
Progyny
PGNY
$1.96B
| $6.89M | 0.02% |
240,816
-307,938
| -56% | -$8.81M |
|