Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$1.72B
(+6.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305
Top Buys
| 1 |
Walmart
WMT
|
+$415M |
| 2 |
Intel
INTC
|
+$340M |
| 3 |
NVIDIA
NVDA
|
+$272M |
| 4 |
McDonald's
MCD
|
+$270M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$462M |
| 2 |
Salesforce
CRM
|
+$402M |
| 3 |
Uber
UBER
|
+$243M |
| 4 |
GSK
GSK
|
+$226M |
| 5 |
TransDigm Group
TDG
|
+$226M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Homes 4 Rent
AMH
$12.7B
| $7.16M | 0.02% |
+227,522
| New | +$7.16M |
|
552
KBR
KBR
$6.42B
| $7.1M | 0.02% |
129,033
-76,167
| -37% | -$4.19M |
|
553
Under Armour
UAA
$2.14B
| $7.07M | 0.02% |
745,000
+445,336
| +149% | +$4.23M |
|
554
MaxLinear
MXL
$1.37B
| $7.05M | 0.02% |
+200,298
| New | +$7.05M |
|
555
Rollins
ROL
$27.3B
| $6.99M | 0.02% |
+186,200
| New | +$6.99M |
|
556
OptimizeRx
OPRX
$326M
| $6.97M | 0.02% |
+476,192
| New | +$6.97M |
|
557
Huntington Bancshares
HBAN
$25.8B
| $6.96M | 0.02% |
621,166
+605,910
| +3,972% | +$6.79M |
|
558
Marqeta
MQ
$2.64B
| $6.92M | 0.02% |
1,515,000
-1,435,000
| -49% | -$6.56M |
|
559
Star Bulk Carriers
SBLK
$2.23B
| $6.9M | 0.02% |
+326,600
| New | +$6.9M |
|
560
Weatherford International
WFRD
$4.58B
| $6.86M | 0.02% |
115,600
+115,000
| +19,167% | +$6.83M |
|
|
CNTA
561
Centessa Pharmaceuticals
CNTA
$3.04B
| $6.84M | 0.02% |
1,775,482
+1,695,782
| +2,128% | +$6.53M |
|
562
Autoliv
ALV
$9.63B
| $6.83M | 0.02% |
73,200
-914,696
| -93% | -$85.4M |
|
563
BOK Financial
BOKF
$7.02B
| $6.83M | 0.02% |
+80,897
| New | +$6.83M |
|
564
Denison Mines
DNN
$2.2B
| $6.78M | 0.02% |
+6,221,900
| New | +$6.78M |
|
565
Allegion
ALLE
$14.6B
| $6.76M | 0.02% |
63,345
-52,775
| -45% | -$5.63M |
|
|
SGI
566
Somnigroup International Inc.
SGI
$17.9B
| $6.74M | 0.02% |
+170,800
| New | +$6.74M |
|
567
Reinsurance Group of America
RGA
$12.7B
| $6.72M | 0.02% |
+50,611
| New | +$6.72M |
|
568
Definitive Healthcare
DH
$414M
| $6.68M | 0.02% |
+646,628
| New | +$6.68M |
|
569
Sarepta Therapeutics
SRPT
$1.8B
| $6.68M | 0.02% |
48,456
-655,299
| -93% | -$90.3M |
|
570
Equity Lifestyle Properties
ELS
$11.7B
| $6.58M | 0.02% |
+97,997
| New | +$6.58M |
|
571
Liberty Energy
LBRT
$1.76B
| $6.55M | 0.02% |
+511,451
| New | +$6.55M |
|
572
Rogers Corp
ROG
$1.44B
| $6.55M | 0.02% |
+40,076
| New | +$6.55M |
|
573
Navitas Semiconductor
NVTS
$1.2B
| $6.52M | 0.02% |
+892,598
| New | +$6.52M |
|
574
Geron
GERN
$823M
| $6.5M | 0.02% |
+2,993,100
| New | +$6.5M |
|
575
Castle Biosciences
CSTL
$665M
| $6.47M | 0.02% |
284,847
+83,466
| +41% | +$1.9M |
|