Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$1.42B
(+4.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
Reduced
415
Closed
423
Top Buys
| 1 |
Broadcom
AVGO
|
+$623M |
| 2 |
Fox Class A
FOXA
|
+$284M |
| 3 |
Edwards Lifesciences
EW
|
+$284M |
| 4 |
PayPal
PYPL
|
+$282M |
| 5 |
AT&T
T
|
+$269M |
Top Sells
| 1 |
Dell
DELL
|
+$446M |
| 2 |
Meta Platforms (Facebook)
META
|
+$379M |
| 3 |
Union Pacific
UNP
|
+$291M |
| 4 |
NVIDIA
NVDA
|
+$275M |
| 5 |
Johnson Controls International
JCI
|
+$252M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Warner Music
WMG
$17.6B
| $7.78M | 0.02% |
235,672
-2,478,075
| -91% | -$81.8M |
|
627
Viper Energy
VNOM
$6.32B
| $7.7M | 0.02% |
+200,200
| New | +$7.7M |
|
628
Tyson Foods
TSN
$19.9B
| $7.68M | 0.02% |
130,700
-285,630
| -69% | -$16.8M |
|
629
AbbVie
ABBV
$371B
| $7.67M | 0.02% |
42,138
-745,362
| -95% | -$136M |
|
630
MarketAxess Holdings
MKTX
$6.99B
| $7.54M | 0.02% |
34,400
-65,940
| -66% | -$14.5M |
|
631
Coty
COTY
$3.77B
| $7.51M | 0.02% |
627,702
-3,406,891
| -84% | -$40.7M |
|
632
Utz Brands
UTZ
$1.17B
| $7.46M | 0.02% |
+404,319
| New | +$7.46M |
|
633
Nucor
NUE
$33.1B
| $7.42M | 0.02% |
+37,501
| New | +$7.42M |
|
634
C4 Therapeutics
CCCC
$193M
| $7.41M | 0.02% |
906,472
-1,054,887
| -54% | -$8.62M |
|
635
LendingClub
LC
$1.89B
| $7.35M | 0.02% |
836,025
+377,525
| +82% | +$3.32M |
|
636
Kinetik
KNTK
$2.55B
| $7.34M | 0.02% |
+184,210
| New | +$7.34M |
|
637
Akero Therapeutics
AKRO
$3.57B
| $7.3M | 0.02% |
289,106
-355,199
| -55% | -$8.97M |
|
638
XPO
XPO
$15.6B
| $7.22M | 0.02% |
+59,145
| New | +$7.22M |
|
639
Schrodinger
SDGR
$1.43B
| $7.18M | 0.02% |
+265,900
| New | +$7.18M |
|
640
Birkenstock
BIRK
$8.99B
| $7.18M | 0.02% |
+151,900
| New | +$7.18M |
|
641
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $7.16M | 0.02% |
38,923
-39,534
| -50% | -$7.27M |
|
642
Viasat
VSAT
$4.04B
| $7.12M | 0.02% |
393,766
+98,981
| +34% | +$1.79M |
|
643
Huntsman Corp
HUN
$1.95B
| $7.1M | 0.02% |
+272,798
| New | +$7.1M |
|
644
Victoria's Secret
VSCO
$2.05B
| $7.06M | 0.02% |
+364,400
| New | +$7.06M |
|
645
Marqeta
MQ
$2.73B
| $7.04M | 0.02% |
+1,182,000
| New | +$7.04M |
|
646
Fortuna Silver Mines
FSM
$2.41B
| $6.99M | 0.02% |
1,875,047
+10,997
| +0.6% | +$41K |
|
647
Oneok
OKE
$44.9B
| $6.99M | 0.02% |
87,147
-530,704
| -86% | -$42.5M |
|
648
Flowers Foods
FLO
$3.15B
| $6.98M | 0.02% |
293,700
+70,700
| +32% | +$1.68M |
|
649
e.l.f. Beauty
ELF
$7.83B
| $6.96M | 0.02% |
35,500
+30,500
| +610% | +$5.98M |
|
650
TransAlta
TAC
$3.65B
| $6.9M | 0.02% |
1,075,000
+740,600
| +221% | +$4.75M |
|