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 | |
|---|---|---|---|---|---|---|
|
OTLY
626
Oatly Group
OTLY
$531M
| $5.45M | 0.02% |
132,842
+38,802
| +41% | +$1.59M |
|
627
Reynolds Consumer Products
REYN
$4.87B
| $5.42M | 0.02% |
192,007
+57,207
| +42% | +$1.62M |
|
628
Parker-Hannifin
PH
$97.8B
| $5.42M | 0.02% |
13,902
-123,315
| -90% | -$48.1M |
|
629
ICICI Bank
IBN
$114B
| $5.42M | 0.02% |
+234,732
| New | +$5.42M |
|
630
Embecta
EMBC
$900M
| $5.38M | 0.02% |
249,020
-199,300
| -44% | -$4.3M |
|
631
Pinnacle West Capital
PNW
$10.5B
| $5.36M | 0.02% |
65,800
-115,100
| -64% | -$9.38M |
|
632
Moog
MOG.A
$6.35B
| $5.34M | 0.02% |
+49,265
| New | +$5.34M |
|
633
Navitas Semiconductor
NVTS
$1.29B
| $5.3M | 0.02% |
502,998
-389,600
| -44% | -$4.11M |
|
634
Aurinia Pharmaceuticals
AUPH
$1.66B
| $5.27M | 0.02% |
544,720
-1,395,253
| -72% | -$13.5M |
|
635
Oneok
OKE
$46B
| $5.27M | 0.02% |
85,371
+76,759
| +891% | +$4.74M |
|
636
Cytokinetics
CYTK
$6.39B
| $5.23M | 0.02% |
+160,400
| New | +$5.23M |
|
637
Atour Lifestyle Holdings
ATAT
$5.53B
| $5.22M | 0.02% |
321,673
+78,373
| +32% | +$1.27M |
|
638
Ross Stores
ROST
$49.2B
| $5.17M | 0.02% |
46,067
+44,036
| +2,168% | +$4.94M |
|
639
WD-40
WDFC
$2.87B
| $5.15M | 0.02% |
+27,300
| New | +$5.15M |
|
640
ProShares Bitcoin Strategy ETF
BITO
$2.81B
| $5.09M | 0.02% |
+300,000
| New | +$5.09M |
|
|
CMBT
641
CMB.TECH NV
CMBT
$2.72B
| $5.01M | 0.01% |
+329,400
| New | +$5.01M |
|
642
Angi Inc
ANGI
$792M
| $4.97M | 0.01% |
150,481
-1
| -0% | -$33 |
|
643
Medifast
MED
$154M
| $4.95M | 0.01% |
53,731
+52,896
| +6,335% | +$4.87M |
|
644
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.95M | 0.01% |
125,001
+115,001
| +1,150% | +$4.55M |
|
645
Viking Therapeutics
VKTX
$2.92B
| $4.93M | 0.01% |
303,957
-789,378
| -72% | -$12.8M |
|
646
Seres Therapeutics
MCRB
$156M
| $4.89M | 0.01% |
51,020
+36,380
| +248% | +$3.49M |
|
647
D.R. Horton
DHI
$53.9B
| $4.88M | 0.01% |
+40,112
| New | +$4.88M |
|
648
Adtalem Global Education
ATGE
$4.94B
| $4.87M | 0.01% |
+141,789
| New | +$4.87M |
|
649
Excelerate Energy
EE
$758M
| $4.85M | 0.01% |
238,489
-17,098
| -7% | -$348K |
|
650
Dyne Therapeutics
DYN
$1.86B
| $4.82M | 0.01% |
428,529
-492,606
| -53% | -$5.54M |
|