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 | |
|---|---|---|---|---|---|---|
526
EPAM Systems
EPAM
$8.71B
| $8.45M | 0.02% |
50,055
-235,045
| -82% | -$39.7M |
|
527
Bio-Rad Laboratories Class A
BIO
$7.66B
| $8.43M | 0.02% |
34,604
-212,906
| -86% | -$51.9M |
|
528
Matador Resources
MTDR
$6.04B
| $8.34M | 0.02% |
163,306
-242,743
| -60% | -$12.4M |
|
529
Crane Co
CR
$10.6B
| $8.21M | 0.02% |
53,600
+7,100
| +15% | +$1.09M |
|
530
Agilent Technologies
A
$35.6B
| $8.2M | 0.02% |
70,068
-654,840
| -90% | -$76.6M |
|
531
Methanex
MEOH
$2.99B
| $8.13M | 0.02% |
231,565
+80,333
| +53% | +$2.82M |
|
|
KLC
532
KinderCare Learning Companies, Inc.
KLC
$856M
| $8.01M | 0.02% |
690,857
-462,404
| -40% | -$5.36M |
|
533
HEICO Class A
HEI.A
$35B
| $7.89M | 0.02% |
37,415
-31,788
| -46% | -$6.71M |
|
534
The Ensign Group
ENSG
$9.7B
| $7.84M | 0.02% |
+60,623
| New | +$7.84M |
|
535
Fox Class A
FOXA
$24.9B
| $7.78M | 0.02% |
137,452
-1,545,196
| -92% | -$87.5M |
|
|
LX
536
LexinFintech Holdings
LX
$983M
| $7.74M | 0.02% |
767,023
+585,424
| +322% | +$5.91M |
|
537
NOV
NOV
$4.84B
| $7.74M | 0.02% |
+508,304
| New | +$7.74M |
|
538
FNB Corp
FNB
$5.89B
| $7.71M | 0.02% |
+573,368
| New | +$7.71M |
|
539
Rayonier
RYN
$4.05B
| $7.7M | 0.02% |
276,350
+59,064
| +27% | +$1.65M |
|
540
New Fortress Energy
NFE
$370M
| $7.66M | 0.02% |
921,821
+771,821
| +515% | +$6.41M |
|
541
Alexandria Real Estate Equities
ARE
$14.4B
| $7.55M | 0.02% |
+81,596
| New | +$7.55M |
|
542
Viavi Solutions
VIAV
$2.67B
| $7.48M | 0.02% |
+668,095
| New | +$7.48M |
|
543
Sanmina
SANM
$6.41B
| $7.45M | 0.02% |
+97,790
| New | +$7.45M |
|
544
Moelis & Co
MC
$5.36B
| $7.39M | 0.02% |
+126,688
| New | +$7.39M |
|
545
SiteOne Landscape Supply
SITE
$6.39B
| $7.3M | 0.02% |
60,113
-9,265
| -13% | -$1.13M |
|
546
Wabtec
WAB
$32.5B
| $7.27M | 0.02% |
40,106
-91,594
| -70% | -$16.6M |
|
547
Compass
COMP
$4.83B
| $7.25M | 0.02% |
830,300
-224,887
| -21% | -$1.96M |
|
548
United Rentals
URI
$61.3B
| $7.2M | 0.02% |
+11,489
| New | +$7.2M |
|
549
TransUnion
TRU
$18B
| $7.11M | 0.02% |
85,686
-715,550
| -89% | -$59.4M |
|
550
Archrock
AROC
$4.33B
| $7.1M | 0.02% |
+270,400
| New | +$7.1M |
|