Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
-$3.55B
(-10%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
347
Reduced
360
Closed
611
Top Buys
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
Dell
DELL
|
+$311M |
| 3 |
ConocoPhillips
COP
|
+$226M |
| 4 |
Comcast
CMCSA
|
+$225M |
| 5 |
Teradyne
TER
|
+$209M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$510M |
| 2 |
Microsoft
MSFT
|
+$431M |
| 3 |
AT&T
T
|
+$398M |
| 4 |
Boeing
BA
|
+$260M |
| 5 |
Exxon Mobil
XOM
|
+$259M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Principal Financial Group
PFG
$17.8B
| $4.11M | 0.01% |
52,350
-420,232
| -89% | -$33M |
|
627
GeneDx Holdings
WGS
$3.54B
| $4.1M | 0.01% |
156,745
+108,864
| +227% | +$2.85M |
|
|
PDS
628
Precision Drilling
PDS
$759M
| $4.07M | 0.01% |
57,949
+13,749
| +31% | +$966K |
|
629
Inspire Medical Systems
INSP
$2.33B
| $4.05M | 0.01% |
30,289
-232,012
| -88% | -$31M |
|
630
ZimVie
ZIMV
$532M
| $3.99M | 0.01% |
+218,803
| New | +$3.99M |
|
631
Valley National Bancorp
VLY
$5.99B
| $3.96M | 0.01% |
567,303
+466,303
| +462% | +$3.25M |
|
632
ManpowerGroup
MAN
$1.75B
| $3.91M | 0.01% |
+56,000
| New | +$3.91M |
|
633
Airbnb
ABNB
$75.6B
| $3.91M | 0.01% |
25,776
-142,108
| -85% | -$21.5M |
|
634
Array Technologies
ARRY
$1.25B
| $3.9M | 0.01% |
380,079
-2,212,035
| -85% | -$22.7M |
|
635
Carpenter Technology
CRS
$12.3B
| $3.89M | 0.01% |
+35,480
| New | +$3.89M |
|
636
Ball Corp
BALL
$13.6B
| $3.86M | 0.01% |
+64,255
| New | +$3.86M |
|
637
Caribou Biosciences
CRBU
$166M
| $3.84M | 0.01% |
2,343,540
-1,241,478
| -35% | -$2.04M |
|
638
Tango Therapeutics
TNGX
$708M
| $3.84M | 0.01% |
+447,107
| New | +$3.84M |
|
639
Crown Holdings
CCK
$11B
| $3.8M | 0.01% |
51,070
+14,104
| +38% | +$1.05M |
|
640
RxSight
RXST
$410M
| $3.79M | 0.01% |
62,935
+46,336
| +279% | +$2.79M |
|
641
Grifois
GRFS
$6.7B
| $3.76M | 0.01% |
596,845
+453,700
| +317% | +$2.86M |
|
642
BlackBerry
BB
$2.25B
| $3.67M | 0.01% |
1,480,600
-43,181
| -3% | -$107K |
|
643
Casey's General Stores
CASY
$20B
| $3.65M | 0.01% |
+9,577
| New | +$3.65M |
|
644
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.65M | 0.01% |
136,342
+8,521
| +7% | +$228K |
|
645
Visteon
VC
$3.42B
| $3.61M | 0.01% |
33,800
-16,000
| -32% | -$1.71M |
|
646
Constellium
CSTM
$2.02B
| $3.57M | 0.01% |
+189,240
| New | +$3.57M |
|
647
MaxLinear
MXL
$1.37B
| $3.52M | 0.01% |
174,764
+140,164
| +405% | +$2.82M |
|
648
CG Oncology
CGON
$2.56B
| $3.49M | 0.01% |
110,410
-75,827
| -41% | -$2.39M |
|
649
Tanger
SKT
$3.86B
| $3.46M | 0.01% |
+127,693
| New | +$3.46M |
|
650
Century Communities
CCS
$1.99B
| $3.41M | 0.01% |
41,733
+5,733
| +16% | +$468K |
|