Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
(+2.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638
Top Buys
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
Union Pacific
UNP
|
+$173M |
| 5 |
Cigna
CI
|
+$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
Meta Platforms (Facebook)
META
|
+$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 4 |
Intel
INTC
|
+$288M |
| 5 |
Salesforce
CRM
|
+$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SI-BONE Inc
SIBN
$676M
| $7.83M | 0.02% |
+290,259
| New | +$7.83M |
|
552
Sabre
SABR
$679M
| $7.8M | 0.02% |
2,444,547
+2,430,607
| +17,436% | +$7.75M |
|
553
Jackson Financial
JXN
$6.75B
| $7.61M | 0.02% |
248,500
+132,500
| +114% | +$4.06M |
|
554
Financial Select Sector SPDR Fund
XLF
$53.9B
| $7.58M | 0.02% |
224,858
+199,858
| +799% | +$6.74M |
|
555
Wintrust Financial
WTFC
$9.17B
| $7.55M | 0.02% |
104,034
+30,464
| +41% | +$2.21M |
|
|
TGI
556
DELISTED
Triumph Group
TGI
| $7.55M | 0.02% |
610,251
+196,251
| +47% | +$2.43M |
|
557
Invitation Homes
INVH
$18.4B
| $7.39M | 0.02% |
+214,800
| New | +$7.39M |
|
558
Group 1 Automotive
GPI
$6.09B
| $7.27M | 0.02% |
+28,175
| New | +$7.27M |
|
559
iQIYI
IQ
$2.5B
| $7.24M | 0.02% |
+1,356,525
| New | +$7.24M |
|
560
OrthoPediatrics
KIDS
$484M
| $7.2M | 0.02% |
164,111
-9,241
| -5% | -$405K |
|
561
Mercado Libre
MELI
$119B
| $7.16M | 0.02% |
6,047
-23,559
| -80% | -$27.9M |
|
562
WisdomTree
WT
$2.02B
| $7.14M | 0.02% |
+1,040,990
| New | +$7.14M |
|
563
Teva Pharmaceuticals
TEVA
$22.4B
| $7.09M | 0.02% |
941,458
+941,399
| +1,595,592% | +$7.09M |
|
564
Artisan Partners
APAM
$3.27B
| $7.05M | 0.02% |
+179,324
| New | +$7.05M |
|
565
FTC Solar
FTCI
$94.3M
| $7.02M | 0.02% |
218,114
+188,114
| +627% | +$6.06M |
|
566
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.94M | 0.02% |
40,889
+29,304
| +253% | +$4.98M |
|
567
Esperion Therapeutics
ESPR
$524M
| $6.92M | 0.02% |
4,975,000
+1,375,000
| +38% | +$1.91M |
|
568
Western Union
WU
$2.73B
| $6.9M | 0.02% |
588,303
+487,898
| +486% | +$5.72M |
|
569
State Street
STT
$31.4B
| $6.88M | 0.02% |
94,000
+81,435
| +648% | +$5.96M |
|
570
Levi Strauss
LEVI
$8.59B
| $6.83M | 0.02% |
+473,076
| New | +$6.83M |
|
571
Quanterix
QTRX
$201M
| $6.8M | 0.02% |
301,541
-45,157
| -13% | -$1.02M |
|
572
Topgolf Callaway Brands
MODG
$1.7B
| $6.8M | 0.02% |
+342,500
| New | +$6.8M |
|
573
Spirit AeroSystems
SPR
$4.76B
| $6.79M | 0.02% |
+232,480
| New | +$6.79M |
|
574
Zebra Technologies
ZBRA
$15.6B
| $6.77M | 0.02% |
+22,900
| New | +$6.77M |
|
575
Addus HomeCare
ADUS
$2.03B
| $6.77M | 0.02% |
72,999
+72,116
| +8,167% | +$6.69M |
|