Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
(+2.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638
Top Buys
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
Union Pacific
UNP
|
+$173M |
| 5 |
Cigna
CI
|
+$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
Meta Platforms (Facebook)
META
|
+$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 4 |
Intel
INTC
|
+$288M |
| 5 |
Salesforce
CRM
|
+$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Altria Group
MO
$111B
| $6.02M | 0.02% |
132,974
-752,115
| -85% | -$34.1M |
|
602
Kroger
KR
$44.3B
| $5.98M | 0.02% |
127,161
+71,019
| +126% | +$3.34M |
|
603
BILL Holdings
BILL
$5.38B
| $5.96M | 0.02% |
51,000
+50,346
| +7,698% | +$5.88M |
|
604
Iron Mountain
IRM
$28.8B
| $5.94M | 0.02% |
104,600
+2,900
| +3% | +$165K |
|
|
DBVT
605
DBV Technologies
DBVT
$260M
| $5.91M | 0.02% |
+311,250
| New | +$5.91M |
|
606
Hertz
HTZ
$1.82B
| $5.9M | 0.02% |
321,027
| – | – |
|
607
Albemarle
ALB
$8.63B
| $5.9M | 0.02% |
+26,450
| New | +$5.9M |
|
608
Herbalife
HLF
$958M
| $5.9M | 0.02% |
445,633
+214,817
| +93% | +$2.84M |
|
609
Acadia Realty Trust
AKR
$2.54B
| $5.86M | 0.02% |
407,433
+274,233
| +206% | +$3.95M |
|
610
Cal-Maine
CALM
$5.31B
| $5.82M | 0.02% |
129,400
+128,195
| +10,639% | +$5.77M |
|
611
American Homes 4 Rent
AMH
$12.7B
| $5.78M | 0.02% |
163,008
-64,514
| -28% | -$2.29M |
|
|
AMAM
612
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $5.76M | 0.02% |
+349,938
| New | +$5.76M |
|
|
SWAV
613
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.74M | 0.02% |
20,108
-248,505
| -93% | -$70.9M |
|
614
Maravai LifeSciences
MRVI
$376M
| $5.72M | 0.02% |
+460,111
| New | +$5.72M |
|
615
ZTO Express
ZTO
$15.4B
| $5.72M | 0.02% |
+227,935
| New | +$5.72M |
|
616
Xenon Pharmaceuticals
XENE
$2.86B
| $5.71M | 0.02% |
148,208
-356,416
| -71% | -$13.7M |
|
|
TXNM
617
TXNM Energy, Inc.
TXNM
$5.99B
| $5.71M | 0.02% |
+126,500
| New | +$5.71M |
|
618
Wendy's
WEN
$1.87B
| $5.68M | 0.02% |
+261,268
| New | +$5.68M |
|
619
Old Republic International
ORI
$9.92B
| $5.68M | 0.02% |
225,700
+73,400
| +48% | +$1.85M |
|
620
TransAlta
TAC
$3.76B
| $5.64M | 0.02% |
602,272
-677,803
| -53% | -$6.35M |
|
621
Reinsurance Group of America
RGA
$12.7B
| $5.6M | 0.02% |
40,402
-10,209
| -20% | -$1.42M |
|
622
Disc Medicine
IRON
$2.08B
| $5.56M | 0.02% |
+125,200
| New | +$5.56M |
|
623
Synaptics
SYNA
$2.67B
| $5.53M | 0.02% |
64,724
-243,670
| -79% | -$20.8M |
|
624
Caesars Entertainment
CZR
$5.33B
| $5.52M | 0.02% |
108,311
-336,308
| -76% | -$17.1M |
|
|
SYNH
625
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.51M | 0.02% |
130,850
-583,402
| -82% | -$24.6M |
|