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 | |
|---|---|---|---|---|---|---|
|
CYBN
601
Cybin
CYBN
$148M
| $5.19M | 0.01% |
817,965
-82,034
| -9% | -$520K |
|
602
ScottsMiracle-Gro
SMG
$3.5B
| $5.15M | 0.01% |
93,867
-711,883
| -88% | -$39.1M |
|
|
OS
603
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $5.12M | 0.01% |
+239,821
| New | +$5.12M |
|
|
PCG.PRX
604
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $5.12M | 0.01% |
116,013
| – | – |
|
605
SiTime
SITM
$6.39B
| $5.08M | 0.01% |
+33,241
| New | +$5.08M |
|
606
Silicon Motion
SIMO
$2.84B
| $5.08M | 0.01% |
100,461
+30,830
| +44% | +$1.56M |
|
|
607
AT&T
T
$209B
| $5.05M | 0.01% |
178,481
-15,432,691
| -99% | -$436M |
|
608
Unifirst Corp
UNF
$3.17B
| $5.05M | 0.01% |
29,000
-7,400
| -20% | -$1.29M |
|
|
MZTI
609
The Marzetti Company Common Stock
MZTI
$4.97B
| $5M | 0.01% |
28,574
+25,274
| +766% | +$4.42M |
|
610
Upwork
UPWK
$2.11B
| $5M | 0.01% |
+383,023
| New | +$5M |
|
611
Constellium
CSTM
$2.02B
| $4.98M | 0.01% |
493,836
+464,336
| +1,574% | +$4.69M |
|
|
DRUG
612
Bright Minds Biosciences
DRUG
$298M
| $4.87M | 0.01% |
135,020
-169
| -0.1% | -$6.1K |
|
613
Ventyx Biosciences
VTYX
$170M
| $4.87M | 0.01% |
4,234,804
+2,452,797
| +138% | +$2.82M |
|
614
XP
XP
$9.83B
| $4.84M | 0.01% |
352,083
+83,108
| +31% | +$1.14M |
|
615
Zions Bancorporation
ZION
$8.56B
| $4.82M | 0.01% |
+96,600
| New | +$4.82M |
|
616
Ambarella
AMBA
$3.57B
| $4.77M | 0.01% |
94,857
-707,423
| -88% | -$35.6M |
|
617
InterContinental Hotels
IHG
$18.6B
| $4.76M | 0.01% |
43,399
+41,297
| +1,965% | +$4.53M |
|
618
Castle Biosciences
CSTL
$665M
| $4.73M | 0.01% |
236,218
-310,886
| -57% | -$6.22M |
|
619
Owens & Minor
OMI
$423M
| $4.73M | 0.01% |
+523,464
| New | +$4.73M |
|
620
Texas Capital Bancshares
TCBI
$3.99B
| $4.71M | 0.01% |
+63,086
| New | +$4.71M |
|
621
Brixmor Property Group
BRX
$8.51B
| $4.66M | 0.01% |
175,381
+96,181
| +121% | +$2.55M |
|
622
Vista Energy
VIST
$3.97B
| $4.64M | 0.01% |
+99,559
| New | +$4.64M |
|
623
Autoliv
ALV
$9.63B
| $4.6M | 0.01% |
+52,031
| New | +$4.6M |
|
624
Entera Bio
ENTX
$84.9M
| $4.59M | 0.01% |
+2,697,236
| New | +$4.59M |
|
625
Teradata
TDC
$1.99B
| $4.54M | 0.01% |
+202,113
| New | +$4.54M |
|