Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
(-7.1%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
+$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$180M |
| 5 |
Canadian National Railway
CNI
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$611M |
| 2 |
Apple
AAPL
|
+$331M |
| 3 |
Dell
DELL
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
Teradyne
TER
|
+$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AppFolio
APPF
$10.3B
| $6.47M | 0.02% |
+27,501
| New | +$6.47M |
|
552
Instil Bio
TIL
$172M
| $6.43M | 0.02% |
+95,450
| New | +$6.43M |
|
553
Kirby Corp
KEX
$4.98B
| $6.42M | 0.02% |
52,449
-40,974
| -44% | -$5.02M |
|
554
Honeywell
HON
$136B
| $6.37M | 0.02% |
30,802
-7,883
| -20% | -$1.63M |
|
555
Landstar System
LSTR
$4.56B
| $6.35M | 0.02% |
33,600
+28,971
| +626% | +$5.47M |
|
556
Hewlett Packard
HPE
$31.5B
| $6.33M | 0.02% |
309,171
-1,133,997
| -79% | -$23.2M |
|
|
ABVX
557
Abivax
ABVX
$6.74B
| $6.25M | 0.02% |
542,900
+119,300
| +28% | +$1.37M |
|
558
United Bankshares
UBSI
$5.41B
| $6.19M | 0.02% |
+166,746
| New | +$6.19M |
|
559
Comerica
CMA
$8.88B
| $6.12M | 0.02% |
+102,112
| New | +$6.12M |
|
560
Petco
WOOF
$1.02B
| $5.86M | 0.01% |
1,288,962
-526,517
| -29% | -$2.4M |
|
561
Fulgent Genetics
FLGT
$682M
| $5.85M | 0.01% |
+269,375
| New | +$5.85M |
|
|
BDN
562
Brandywine Realty Trust
BDN
$768M
| $5.84M | 0.01% |
1,073,100
-1,014,142
| -49% | -$5.52M |
|
563
Birkenstock
BIRK
$8.99B
| $5.82M | 0.01% |
118,057
-249,618
| -68% | -$12.3M |
|
564
Methanex
MEOH
$3.02B
| $5.74M | 0.01% |
138,827
+130,127
| +1,496% | +$5.38M |
|
565
Timken Company
TKR
$5.37B
| $5.65M | 0.01% |
67,000
-19,069
| -22% | -$1.61M |
|
566
FMC
FMC
$4.73B
| $5.62M | 0.01% |
+85,270
| New | +$5.62M |
|
567
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.62M | 0.01% |
+162,916
| New | +$5.62M |
|
568
Corpay
CPAY
$22B
| $5.61M | 0.01% |
+17,923
| New | +$5.61M |
|
569
Levi Strauss
LEVI
$8.59B
| $5.55M | 0.01% |
254,751
-188,819
| -43% | -$4.12M |
|
|
AD
570
Array Digital Infrastructure, Inc.
AD
$4.43B
| $5.55M | 0.01% |
101,486
-299,690
| -75% | -$16.4M |
|
571
Petrobras
PBR
$79.5B
| $5.52M | 0.01% |
383,208
+164,495
| +75% | +$2.37M |
|
572
G-III Apparel Group
GIII
$1.14B
| $5.49M | 0.01% |
180,000
+90,993
| +102% | +$2.78M |
|
|
VIGL
573
DELISTED
Vigil Neuroscience
VIGL
| $5.44M | 0.01% |
1,600,000
+115,000
| +8% | +$391K |
|
574
TransDigm Group
TDG
$72.9B
| $5.28M | 0.01% |
3,700
-43,369
| -92% | -$61.9M |
|
575
Upwork
UPWK
$2.12B
| $5.26M | 0.01% |
503,682
+481,942
| +2,217% | +$5.04M |
|