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 | 11.66% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNA
576
DELISTED
Paragon 28, Inc.
FNA
| $9.92M | 0.02% |
803,443
-482,238
| -38% | -$5.96M |
|
577
Canadian Solar
CSIQ
$739M
| $9.91M | 0.02% |
+501,628
| New | +$9.91M |
|
578
Willis Towers Watson
WTW
$32.1B
| $9.8M | 0.02% |
35,648
-36,817
| -51% | -$10.1M |
|
579
MINISO
MNSO
$7.91B
| $9.58M | 0.02% |
467,478
+198,778
| +74% | +$4.07M |
|
580
Bread Financial
BFH
$3B
| $9.51M | 0.02% |
255,276
+36,261
| +17% | +$1.35M |
|
581
Knife River
KNF
$4.47B
| $9.49M | 0.02% |
+117,000
| New | +$9.49M |
|
582
Trimble
TRMB
$19.1B
| $9.38M | 0.02% |
+145,800
| New | +$9.38M |
|
583
Harley-Davidson
HOG
$3.77B
| $9.32M | 0.02% |
213,000
-347,500
| -62% | -$15.2M |
|
584
Reddit
RDDT
$45B
| $9.24M | 0.02% |
+187,400
| New | +$9.24M |
|
585
EPR Properties
EPR
$4.21B
| $9.22M | 0.02% |
217,240
-37,157
| -15% | -$1.58M |
|
586
Northern Oil and Gas
NOG
$2.42B
| $9.12M | 0.02% |
229,800
-63,885
| -22% | -$2.53M |
|
587
Select Medical
SEM
$1.6B
| $9.1M | 0.02% |
+560,141
| New | +$9.1M |
|
588
Navient
NAVI
$1.34B
| $9.08M | 0.02% |
522,010
+163,210
| +45% | +$2.84M |
|
589
Arbor Realty Trust
ABR
$2.28B
| $9.06M | 0.02% |
+683,900
| New | +$9.06M |
|
590
Asbury Automotive
ABG
$4.99B
| $9.05M | 0.02% |
38,404
-9,900
| -20% | -$2.33M |
|
591
Integra LifeSciences
IART
$1.2B
| $9.03M | 0.02% |
254,862
-53,738
| -17% | -$1.91M |
|
592
Amkor Technology
AMKR
$6.15B
| $8.97M | 0.02% |
+278,100
| New | +$8.97M |
|
593
Peloton Interactive
PTON
$3.24B
| $8.9M | 0.02% |
+2,076,058
| New | +$8.9M |
|
594
Primerica
PRI
$8.79B
| $8.87M | 0.02% |
35,072
-52,100
| -60% | -$13.2M |
|
595
New Fortress Energy
NFE
$398M
| $8.77M | 0.02% |
286,737
-34,881
| -11% | -$1.07M |
|
596
The GEO Group
GEO
$3.05B
| $8.74M | 0.02% |
+618,873
| New | +$8.74M |
|
597
Aspen Aerogels
ASPN
$549M
| $8.72M | 0.02% |
495,211
+331,800
| +203% | +$5.84M |
|
598
APi Group
APG
$14.5B
| $8.66M | 0.02% |
+330,854
| New | +$8.66M |
|
599
Vornado Realty Trust
VNO
$7.66B
| $8.65M | 0.02% |
300,800
-130,566
| -30% | -$3.76M |
|
|
TSVT
600
DELISTED
2seventy bio
TSVT
| $8.63M | 0.02% |
1,612,542
+1,262,702
| +361% | +$6.76M |
|