Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$1.42B
(+4.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
Reduced
415
Closed
423
Top Buys
| 1 |
Broadcom
AVGO
|
$623M |
| 2 |
Fox Class A
FOXA
|
$284M |
| 3 |
Edwards Lifesciences
EW
|
$284M |
| 4 |
PayPal
PYPL
|
$282M |
| 5 |
AT&T
T
|
$269M |
Top Sells
| 1 |
Dell
DELL
|
$446M |
| 2 |
Meta Platforms (Facebook)
META
|
$379M |
| 3 |
Union Pacific
UNP
|
$291M |
| 4 |
NVIDIA
NVDA
|
$275M |
| 5 |
Johnson Controls International
JCI
|
$252M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lightspeed Commerce
LSPD
$1.65B
| $11.2M | 0.03% |
+798,448
| New | +$11.2M |
|
552
Valaris
VAL
$3.64B
| $11.2M | 0.03% |
+148,389
| New | +$11.2M |
|
553
Urban Outfitters
URBN
$6.35B
| $11.1M | 0.03% |
256,398
+92,273
| +56% | +$4.01M |
|
554
BioNTech
BNTX
$27B
| $11.1M | 0.03% |
+120,400
| New | +$11.1M |
|
555
Community Health Systems
CYH
$409M
| $11.1M | 0.03% |
3,160,900
+3,148,100
| +24,595% | +$11M |
|
556
NIO
NIO
$13.4B
| $11M | 0.03% |
2,445,587
-1,329,192
| -35% | -$5.98M |
|
557
Viking Therapeutics
VKTX
$3.03B
| $11M | 0.03% |
+133,990
| New | +$11M |
|
558
Kilroy Realty
KRC
$5.05B
| $10.7M | 0.03% |
293,400
-239,786
| -45% | -$8.74M |
|
559
Dropbox
DBX
$8.06B
| $10.7M | 0.03% |
+438,600
| New | +$10.7M |
|
560
Gentex
GNTX
$6.25B
| $10.6M | 0.03% |
292,894
-1,074,348
| -79% | -$38.8M |
|
561
Teleflex
TFX
$5.78B
| $10.6M | 0.03% |
+46,741
| New | +$10.6M |
|
562
Dianthus Therapeutics
DNTH
$853M
| $10.6M | 0.03% |
+352,100
| New | +$10.6M |
|
563
Acadia Realty Trust
AKR
$2.63B
| $10.6M | 0.03% |
620,242
-324,335
| -34% | -$5.52M |
|
564
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 0.03% |
+193,887
| New | +$10.5M |
|
565
FIVE9
FIVN
$2.06B
| $10.5M | 0.03% |
169,027
-136,978
| -45% | -$8.51M |
|
|
TPIC
566
DELISTED
TPI Composites
TPIC
| $10.4M | 0.03% |
3,584,676
+344,246
| +11% | +$1M |
|
567
Cadence Design Systems
CDNS
$95.6B
| $10.3M | 0.03% |
+33,236
| New | +$10.3M |
|
568
CarGurus
CARG
$3.59B
| $10.3M | 0.03% |
447,600
-36,700
| -8% | -$847K |
|
|
BWIN
569
Baldwin Insurance Group
BWIN
$2.27B
| $10.3M | 0.03% |
356,889
+286,889
| +410% | +$8.3M |
|
570
Kodiak Gas Services
KGS
$3.1B
| $10.3M | 0.02% |
+375,800
| New | +$10.3M |
|
|
ENLC
571
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.2M | 0.02% |
+748,423
| New | +$10.2M |
|
572
Sabra Healthcare REIT
SBRA
$4.56B
| $10.1M | 0.02% |
+685,526
| New | +$10.1M |
|
573
Brookdale Senior Living
BKD
$1.83B
| $10M | 0.02% |
1,519,800
+321,238
| +27% | +$2.12M |
|
574
Lincoln National
LNC
$7.98B
| $10M | 0.02% |
+314,500
| New | +$10M |
|
575
U-Haul Holding Co Series N
UHAL.B
$10B
| $9.99M | 0.02% |
+149,852
| New | +$9.99M |
|