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 | |
|---|---|---|---|---|---|---|
|
HIMX
551
Himax Technologies
HIMX
$1.48B
| $7.07M | 0.02% |
961,345
-2,913,466
| -75% | -$21.4M |
|
552
Murphy USA
MUSA
$7.22B
| $7.05M | 0.02% |
+15,007
| New | +$7.05M |
|
553
Xenon Pharmaceuticals
XENE
$2.86B
| $7.04M | 0.02% |
+209,759
| New | +$7.04M |
|
554
GXO Logistics
GXO
$5.76B
| $7.03M | 0.02% |
+179,820
| New | +$7.03M |
|
555
Design Therapeutics
DSGN
$363M
| $7.02M | 0.02% |
1,817,858
-38,892
| -2% | -$150K |
|
556
Macy's
M
$4.55B
| $7.02M | 0.02% |
558,557
-2,013,944
| -78% | -$25.3M |
|
557
Cavco Industries
CVCO
$4.28B
| $7.01M | 0.02% |
+13,485
| New | +$7.01M |
|
558
Napco Security Technologies
NSSC
$1.44B
| $6.99M | 0.02% |
303,601
-334,572
| -52% | -$7.7M |
|
559
Idacorp
IDA
$6.74B
| $6.97M | 0.02% |
59,989
+4,408
| +8% | +$512K |
|
560
BridgeBio Pharma
BBIO
$10.1B
| $6.87M | 0.02% |
+198,780
| New | +$6.87M |
|
561
Qualys
QLYS
$4.77B
| $6.81M | 0.02% |
54,091
+53,990
| +53,455% | +$6.8M |
|
562
Navitas Semiconductor
NVTS
$1.24B
| $6.73M | 0.02% |
3,283,525
-4,014,670
| -55% | -$8.23M |
|
563
RadNet
RDNT
$5.51B
| $6.68M | 0.02% |
+134,431
| New | +$6.68M |
|
564
Equity Residential
EQR
$25.3B
| $6.64M | 0.02% |
+92,800
| New | +$6.64M |
|
565
Futu Holdings
FUTU
$25.1B
| $6.61M | 0.02% |
64,551
-17,086
| -21% | -$1.75M |
|
566
Nokia
NOK
$24.5B
| $6.55M | 0.02% |
+1,243,560
| New | +$6.55M |
|
567
RenaissanceRe
RNR
$11.2B
| $6.53M | 0.01% |
+27,210
| New | +$6.53M |
|
568
MaxLinear
MXL
$1.4B
| $6.43M | 0.01% |
592,300
-664,000
| -53% | -$7.21M |
|
569
American Financial Group
AFG
$11.4B
| $6.42M | 0.01% |
+48,907
| New | +$6.42M |
|
|
VERV
570
DELISTED
Verve Therapeutics
VERV
| $6.37M | 0.01% |
1,393,398
-718
| -0.1% | -$3.28K |
|
571
Endava
DAVA
$528M
| $6.35M | 0.01% |
325,602
+268,539
| +471% | +$5.24M |
|
572
Taysha Gene Therapies
TSHA
$865M
| $6.35M | 0.01% |
+4,569,678
| New | +$6.35M |
|
573
Pampa Energía
PAM
$3.41B
| $6.21M | 0.01% |
+80,484
| New | +$6.21M |
|
574
Roivant Sciences
ROIV
$9.31B
| $6.2M | 0.01% |
+614,315
| New | +$6.2M |
|
575
Viking Holdings
VIK
$27.8B
| $6.2M | 0.01% |
+155,878
| New | +$6.2M |
|