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 | |
|---|---|---|---|---|---|---|
626
Wintrust Financial
WTFC
$9.17B
| $4.47M | 0.01% |
39,704
+31,204
| +367% | +$3.51M |
|
|
BBNX
627
Beta Bionics, Inc. Common Stock
BBNX
$1.08B
| $4.46M | 0.01% |
+364,329
| New | +$4.46M |
|
628
Global Payments
GPN
$20.6B
| $4.42M | 0.01% |
45,136
-363,681
| -89% | -$35.6M |
|
|
SARO
629
StandardAero, Inc.
SARO
$9.02B
| $4.4M | 0.01% |
165,136
+106,603
| +182% | +$2.84M |
|
630
TeraWulf
WULF
$4.14B
| $4.37M | 0.01% |
1,601,781
-1,291,640
| -45% | -$3.53M |
|
631
Churchill Downs
CHDN
$6.77B
| $4.3M | 0.01% |
38,748
-392,417
| -91% | -$43.6M |
|
632
Shopify
SHOP
$185B
| $4.3M | 0.01% |
+45,000
| New | +$4.3M |
|
633
PENN Entertainment
PENN
$2.93B
| $4.29M | 0.01% |
262,760
-50,740
| -16% | -$828K |
|
634
Surgery Partners
SGRY
$2.75B
| $4.27M | 0.01% |
179,893
-1,566,661
| -90% | -$37.2M |
|
635
UBS Group
UBS
$127B
| $4.21M | 0.01% |
+137,606
| New | +$4.21M |
|
636
Portillo's
PTLO
$442M
| $4.13M | 0.01% |
+347,068
| New | +$4.13M |
|
637
Kulicke & Soffa
KLIC
$1.98B
| $4.11M | 0.01% |
124,682
-349,678
| -74% | -$11.5M |
|
638
Home BancShares
HOMB
$5.82B
| $4.1M | 0.01% |
145,103
-248,068
| -63% | -$7.01M |
|
639
Brookfield Renewable
BEP
$7.14B
| $4.1M | 0.01% |
+185,000
| New | +$4.1M |
|
640
Petrobras Class A
PBR.A
$75.5B
| $4.03M | 0.01% |
+309,000
| New | +$4.03M |
|
641
Herc Holdings
HRI
$4.43B
| $4.01M | 0.01% |
29,854
-43,746
| -59% | -$5.87M |
|
642
Gibraltar Industries
ROCK
$1.79B
| $4M | 0.01% |
68,129
-122,459
| -64% | -$7.18M |
|
643
Structure Therapeutics
GPCR
$1.2B
| $3.97M | 0.01% |
229,431
-247,267
| -52% | -$4.28M |
|
644
Rentokil
RTO
$12.8B
| $3.9M | 0.01% |
+170,427
| New | +$3.9M |
|
645
RxSight
RXST
$410M
| $3.89M | 0.01% |
154,012
-237,720
| -61% | -$6M |
|
646
Cable One
CABO
$893M
| $3.88M | 0.01% |
+14,600
| New | +$3.88M |
|
647
Vestis
VSTS
$537M
| $3.88M | 0.01% |
391,600
+285,917
| +271% | +$2.83M |
|
648
AvalonBay Communities
AVB
$27.4B
| $3.86M | 0.01% |
18,000
-85,006
| -83% | -$18.2M |
|
649
F&G Annuities & Life
FG
$4.62B
| $3.83M | 0.01% |
106,260
+87,547
| +468% | +$3.16M |
|
650
Lexeo Therapeutics
LXEO
$281M
| $3.81M | 0.01% |
1,098,143
+347,908
| +46% | +$1.21M |
|