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 | |
|---|---|---|---|---|---|---|
626
Helix Energy Solutions
HLX
$923M
| $4.84M | 0.02% |
625,906
+299,906
| +92% | +$2.32M |
|
627
Travelers Companies
TRV
$61.3B
| $4.83M | 0.02% |
+28,206
| New | +$4.83M |
|
628
BioLife Solutions
BLFS
$1.27B
| $4.82M | 0.01% |
+221,500
| New | +$4.82M |
|
|
CNH
629
CNH Industrial
CNH
$14.1B
| $4.8M | 0.01% |
+314,417
| New | +$4.8M |
|
|
TGI
630
DELISTED
Triumph Group
TGI
| $4.8M | 0.01% |
414,000
+18,400
| +5% | +$213K |
|
631
AtriCure
ATRC
$1.75B
| $4.78M | 0.01% |
+115,219
| New | +$4.78M |
|
632
VanEck Semiconductor ETF
SMH
$28.4B
| $4.77M | 0.01% |
+36,228
| New | +$4.77M |
|
|
AMPS
633
DELISTED
Altus Power, Inc.
AMPS
| $4.75M | 0.01% |
866,500
-153,907
| -15% | -$843K |
|
634
Qiagen
QGEN
$9.98B
| $4.73M | 0.01% |
97,212
-103,651
| -52% | -$5.05M |
|
635
Vale
VALE
$44.8B
| $4.73M | 0.01% |
300,000
-646,800
| -68% | -$10.2M |
|
636
Cintas
CTAS
$81.2B
| $4.72M | 0.01% |
+40,800
| New | +$4.72M |
|
637
Sherwin-Williams
SHW
$89.1B
| $4.71M | 0.01% |
20,948
-241,902
| -92% | -$54.4M |
|
638
Federal Realty Investment Trust
FRT
$8.67B
| $4.7M | 0.01% |
+47,592
| New | +$4.7M |
|
639
PG&E
PCG
$33.5B
| $4.7M | 0.01% |
290,555
-3,395,652
| -92% | -$54.9M |
|
640
Zoetis
ZTS
$66.2B
| $4.66M | 0.01% |
+28,021
| New | +$4.66M |
|
641
argenx
ARGX
$46.7B
| $4.66M | 0.01% |
+12,500
| New | +$4.66M |
|
642
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.56M | 0.01% |
+104,044
| New | +$4.56M |
|
|
OTLY
643
Oatly Group
OTLY
$513M
| $4.55M | 0.01% |
+94,040
| New | +$4.55M |
|
644
GitLab
GTLB
$8.17B
| $4.51M | 0.01% |
+131,600
| New | +$4.51M |
|
|
INBX
645
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.51M | 0.01% |
239,119
-513,381
| -68% | -$9.69M |
|
646
Carlyle Group
CG
$23.7B
| $4.51M | 0.01% |
+145,200
| New | +$4.51M |
|
647
Pegasystems
PEGA
$9.66B
| $4.46M | 0.01% |
+184,026
| New | +$4.46M |
|
648
Under Armour Class C
UA
$2.09B
| $4.45M | 0.01% |
521,700
+439,700
| +536% | +$3.75M |
|
649
Graphic Packaging
GPK
$6.14B
| $4.44M | 0.01% |
+174,150
| New | +$4.44M |
|
|
ENLC
650
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.41M | 0.01% |
+406,549
| New | +$4.41M |
|