Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$3.68B
(+13%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Oracle
ORCL
|
+$230M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$225M |
| 4 |
RH
RH
|
+$174M |
| 5 |
Evergy
EVRG
|
+$172M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$590M |
| 2 |
NVIDIA
NVDA
|
+$539M |
| 3 |
Boeing
BA
|
+$266M |
| 4 |
Intel
INTC
|
+$208M |
| 5 |
Arista Networks
ANET
|
+$206M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
601
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.64M | 0.02% |
+355,200
| New | +$7.64M |
|
|
INFN
602
DELISTED
Infinera Corporation Common Stock
INFN
| $7.63M | 0.02% |
1,607,300
+383,500
| +31% | +$1.82M |
|
603
RLI Corp
RLI
$6.11B
| $7.62M | 0.02% |
114,430
-273,608
| -71% | -$18.2M |
|
604
Sensata Technologies
ST
$4.67B
| $7.61M | 0.02% |
202,645
-441,648
| -69% | -$16.6M |
|
605
Alamos Gold
AGI
$13.9B
| $7.58M | 0.02% |
+562,553
| New | +$7.58M |
|
606
Quanterix
QTRX
$210M
| $7.57M | 0.02% |
276,923
-511,492
| -65% | -$14M |
|
607
BILL Holdings
BILL
$5.3B
| $7.54M | 0.02% |
+92,434
| New | +$7.54M |
|
608
Texas Capital Bancshares
TCBI
$3.95B
| $7.52M | 0.02% |
+116,400
| New | +$7.52M |
|
609
Marvell Technology
MRVL
$57.9B
| $7.46M | 0.02% |
123,700
-415,127
| -77% | -$25M |
|
610
Advanced Drainage Systems
WMS
$11.3B
| $7.46M | 0.02% |
53,010
-265,628
| -83% | -$37.4M |
|
611
SM Energy
SM
$3.11B
| $7.38M | 0.02% |
190,498
+179,549
| +1,640% | +$6.95M |
|
612
Haemonetics
HAE
$2.59B
| $7.36M | 0.02% |
+86,083
| New | +$7.36M |
|
613
Endava
DAVA
$521M
| $7.31M | 0.02% |
93,900
-234,000
| -71% | -$18.2M |
|
614
Immunome
IMNM
$816M
| $7.3M | 0.02% |
682,619
+136,700
| +25% | +$1.46M |
|
615
Phreesia
PHR
$1.53B
| $7.29M | 0.02% |
315,100
-350,103
| -53% | -$8.1M |
|
616
WD-40
WDFC
$2.86B
| $7.24M | 0.02% |
30,300
+6,394
| +27% | +$1.53M |
|
617
Bread Financial
BFH
$2.99B
| $7.21M | 0.02% |
219,015
+196,279
| +863% | +$6.47M |
|
|
JOYY
618
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $7.2M | 0.02% |
181,300
-146,314
| -45% | -$5.81M |
|
619
Fortuna Silver Mines
FSM
$2.55B
| $7.2M | 0.02% |
+1,864,050
| New | +$7.2M |
|
620
The Beauty Health Co
SKIN
$298M
| $7.09M | 0.02% |
+2,279,501
| New | +$7.09M |
|
621
McDonald's
MCD
$220B
| $7.07M | 0.02% |
+23,849
| New | +$7.07M |
|
622
Primoris Services
PRIM
$6.57B
| $6.98M | 0.02% |
+210,300
| New | +$6.98M |
|
623
Brookdale Senior Living
BKD
$1.78B
| $6.98M | 0.02% |
1,198,562
-773,838
| -39% | -$4.5M |
|
624
FirstCash
FCFS
$6.5B
| $6.86M | 0.02% |
63,300
+35,000
| +124% | +$3.79M |
|
625
Pilgrim's Pride
PPC
$10.4B
| $6.85M | 0.02% |
247,523
+88,810
| +56% | +$2.46M |
|