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 | |
|---|---|---|---|---|---|---|
576
First American
FAF
$6.71B
| $6.16M | 0.01% |
+93,904
| New | +$6.16M |
|
577
Monopar Therapeutics
MNPR
$264M
| $6.12M | 0.01% |
168,160
+268
| +0.2% | +$9.76K |
|
578
Envista
NVST
$3.43B
| $6.1M | 0.01% |
353,183
-2,136,291
| -86% | -$36.9M |
|
|
VRNA
579
Verona Pharma
VRNA
$9.2B
| $5.99M | 0.01% |
94,322
-616,685
| -87% | -$39.2M |
|
580
Insulet
PODD
$23.7B
| $5.98M | 0.01% |
+22,779
| New | +$5.98M |
|
581
Pembina Pipeline
PBA
$22.5B
| $5.98M | 0.01% |
+149,264
| New | +$5.98M |
|
582
Enovis
ENOV
$1.76B
| $5.96M | 0.01% |
155,964
+92,410
| +145% | +$3.53M |
|
|
JBTM
583
JBT Marel Corporation
JBTM
$7.08B
| $5.86M | 0.01% |
47,935
-153,838
| -76% | -$18.8M |
|
584
Array Technologies
ARRY
$1.24B
| $5.84M | 0.01% |
1,199,817
-2,267,130
| -65% | -$11M |
|
585
Guidewire Software
GWRE
$21.2B
| $5.78M | 0.01% |
30,829
-154,475
| -83% | -$28.9M |
|
586
LivaNova
LIVN
$3.09B
| $5.76M | 0.01% |
146,662
-889,586
| -86% | -$34.9M |
|
587
Sagimet Biosciences
SGMT
$227M
| $5.72M | 0.01% |
1,755,143
-561,429
| -24% | -$1.83M |
|
588
Noble Corp
NE
$4.82B
| $5.71M | 0.01% |
+241,081
| New | +$5.71M |
|
589
Alphatec Holdings
ATEC
$2.25B
| $5.68M | 0.01% |
560,467
-37,536
| -6% | -$381K |
|
590
Simpson Manufacturing
SSD
$7.93B
| $5.6M | 0.01% |
35,646
+6,971
| +24% | +$1.1M |
|
591
ServiceNow
NOW
$192B
| $5.57M | 0.01% |
7,000
-12,000
| -63% | -$9.55M |
|
592
enGene Holdings
ENGN
$303M
| $5.56M | 0.01% |
1,241,188
+16,391
| +1% | +$73.4K |
|
593
ArcelorMittal
MT
$26.1B
| $5.53M | 0.01% |
+191,739
| New | +$5.53M |
|
594
Chefs' Warehouse
CHEF
$2.61B
| $5.5M | 0.01% |
+100,987
| New | +$5.5M |
|
|
CNR
595
Core Natural Resources, Inc.
CNR
$3.72B
| $5.45M | 0.01% |
+70,644
| New | +$5.45M |
|
596
Olema Pharmaceuticals
OLMA
$525M
| $5.42M | 0.01% |
1,441,690
-2,229,136
| -61% | -$8.38M |
|
597
Reynolds Consumer Products
REYN
$4.8B
| $5.39M | 0.01% |
+225,805
| New | +$5.39M |
|
598
Rogers Communications
RCI
$19.1B
| $5.28M | 0.01% |
197,574
-739,754
| -79% | -$19.8M |
|
599
Iridium Communications
IRDM
$1.95B
| $5.21M | 0.01% |
190,803
-79,538
| -29% | -$2.17M |
|
600
Credicorp
BAP
$20.9B
| $5.19M | 0.01% |
27,900
+27,200
| +3,886% | +$5.06M |
|