Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$1.72B
(+6.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305
Top Buys
| 1 |
Walmart
WMT
|
+$415M |
| 2 |
Intel
INTC
|
+$340M |
| 3 |
NVIDIA
NVDA
|
+$272M |
| 4 |
McDonald's
MCD
|
+$270M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$462M |
| 2 |
Salesforce
CRM
|
+$402M |
| 3 |
Uber
UBER
|
+$243M |
| 4 |
GSK
GSK
|
+$226M |
| 5 |
TransDigm Group
TDG
|
+$226M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGLE
601
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.42M | 0.02% |
+119,200
| New | +$5.42M |
|
602
Iron Mountain
IRM
$29B
| $5.38M | 0.02% |
+101,700
| New | +$5.38M |
|
603
Wintrust Financial
WTFC
$9.17B
| $5.37M | 0.02% |
73,570
-36,690
| -33% | -$2.68M |
|
604
Atlas Energy Solutions
AESI
$1.33B
| $5.36M | 0.02% |
+315,000
| New | +$5.36M |
|
605
Broadstone Net Lease
BNL
$3.54B
| $5.35M | 0.02% |
+314,539
| New | +$5.35M |
|
606
Sprinklr
CXM
$1.91B
| $5.33M | 0.02% |
411,100
+200,000
| +95% | +$2.59M |
|
607
Phillips 66
PSX
$53.5B
| $5.29M | 0.02% |
+52,223
| New | +$5.29M |
|
608
Hertz
HTZ
$1.86B
| $5.23M | 0.02% |
321,027
-26,700
| -8% | -$435K |
|
609
Lemonade
LMND
$3.63B
| $5.21M | 0.02% |
+365,276
| New | +$5.21M |
|
610
Invesco Solar ETF
TAN
$735M
| $5.21M | 0.02% |
67,054
-69,400
| -51% | -$5.39M |
|
611
NexGen Energy
NXE
$4.52B
| $5.18M | 0.02% |
1,350,000
-458,000
| -25% | -$1.76M |
|
612
Immatics
IMTX
$721M
| $5.16M | 0.02% |
747,500
+422,500
| +130% | +$2.92M |
|
613
Installed Building Products
IBP
$7.41B
| $5.14M | 0.02% |
45,100
+17,910
| +66% | +$2.04M |
|
614
Children's Place
PLCE
$164M
| $5.09M | 0.02% |
126,452
+108,252
| +595% | +$4.36M |
|
615
Ambarella
AMBA
$3.56B
| $5.04M | 0.02% |
65,133
-492,115
| -88% | -$38.1M |
|
616
Milestone Pharmaceuticals
MIST
$157M
| $5.02M | 0.02% |
1,275,000
+400,000
| +46% | +$1.58M |
|
|
LBPH
617
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $5.01M | 0.02% |
+1,250,000
| New | +$5.01M |
|
|
CNR
618
Core Natural Resources, Inc.
CNR
$3.77B
| $5M | 0.02% |
+85,893
| New | +$5M |
|
619
Allstate
ALL
$53.2B
| $4.96M | 0.02% |
+44,777
| New | +$4.96M |
|
620
Target
TGT
$41.6B
| $4.95M | 0.02% |
29,908
-220,646
| -88% | -$36.5M |
|
621
Stevanato
STVN
$7.25B
| $4.92M | 0.02% |
+189,874
| New | +$4.92M |
|
622
Cognex
CGNX
$7.51B
| $4.9M | 0.02% |
98,900
+10,600
| +12% | +$525K |
|
623
TripAdvisor
TRIP
$2.07B
| $4.9M | 0.02% |
246,560
+79,660
| +48% | +$1.58M |
|
624
Ryman Hospitality Properties
RHP
$6.41B
| $4.89M | 0.02% |
54,455
-23,401
| -30% | -$2.1M |
|
625
Brighthouse Financial
BHF
$2.79B
| $4.88M | 0.02% |
110,587
-100,813
| -48% | -$4.45M |
|