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 | |
|---|---|---|---|---|---|---|
576
Banco Bradesco
BBD
$33.1B
| $5.17M | 0.01% |
1,945,100
+1,473,900
| +313% | +$3.92M |
|
577
Sanofi
SNY
$115B
| $5.12M | 0.01% |
88,879
-122,609
| -58% | -$7.07M |
|
578
Nova
NVMI
$8.21B
| $5.06M | 0.01% |
24,284
-51,173
| -68% | -$10.7M |
|
579
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $4.92M | 0.01% |
+165,100
| New | +$4.92M |
|
580
State Street
STT
$31.8B
| $4.82M | 0.01% |
+54,512
| New | +$4.82M |
|
581
uniQure
QURE
$957M
| $4.82M | 0.01% |
976,893
+752,889
| +336% | +$3.71M |
|
582
Avista
AVA
$2.93B
| $4.81M | 0.01% |
124,200
-38,700
| -24% | -$1.5M |
|
583
Alphatec Holdings
ATEC
$2.32B
| $4.78M | 0.01% |
860,096
-2,332,693
| -73% | -$13M |
|
|
HIMX
584
Himax Technologies
HIMX
$1.47B
| $4.78M | 0.01% |
868,500
+288,000
| +50% | +$1.58M |
|
585
Camtek
CAMT
$3.74B
| $4.73M | 0.01% |
+59,200
| New | +$4.73M |
|
586
First Watch Restaurant Group
FWRG
$1.06B
| $4.72M | 0.01% |
+302,529
| New | +$4.72M |
|
587
News Corp Class A
NWSA
$16.3B
| $4.71M | 0.01% |
+176,905
| New | +$4.71M |
|
588
Sarepta Therapeutics
SRPT
$1.84B
| $4.6M | 0.01% |
36,855
-12,058
| -25% | -$1.51M |
|
589
Signet Jewelers
SIG
$3.77B
| $4.6M | 0.01% |
44,591
-65,209
| -59% | -$6.73M |
|
590
Ovintiv
OVV
$10.9B
| $4.59M | 0.01% |
119,937
-2,609,336
| -96% | -$100M |
|
591
Technology Select Sector SPDR Fund
XLK
$86.6B
| $4.52M | 0.01% |
+20,000
| New | +$4.52M |
|
592
Middleby
MIDD
$7.03B
| $4.49M | 0.01% |
+32,242
| New | +$4.49M |
|
593
Wayfair
W
$11.2B
| $4.47M | 0.01% |
79,486
-597,882
| -88% | -$33.6M |
|
594
Reynolds Consumer Products
REYN
$4.75B
| $4.4M | 0.01% |
+141,399
| New | +$4.4M |
|
595
enGene Holdings
ENGN
$323M
| $4.38M | 0.01% |
663,000
+619,100
| +1,410% | +$4.09M |
|
596
Expeditors International
EXPD
$16.3B
| $4.36M | 0.01% |
+33,206
| New | +$4.36M |
|
|
THRD
597
DELISTED
Third Harmonic Bio
THRD
| $4.33M | 0.01% |
+319,329
| New | +$4.33M |
|
598
Alpha Metallurgical Resources
AMR
$1.83B
| $4.33M | 0.01% |
+18,319
| New | +$4.33M |
|
599
Terex
TEX
$3.45B
| $4.28M | 0.01% |
+80,947
| New | +$4.28M |
|
600
Capri Holdings
CPRI
$2.56B
| $4.24M | 0.01% |
+99,937
| New | +$4.24M |
|