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 | |
|---|---|---|---|---|---|---|
|
CHX
651
DELISTED
ChampionX
CHX
| $4.36M | 0.01% |
160,867
+125,867
| +360% | +$3.41M |
|
652
Talos Energy
TALO
$1.69B
| $4.35M | 0.01% |
292,800
-314,776
| -52% | -$4.67M |
|
653
Jackson Financial
JXN
$6.87B
| $4.34M | 0.01% |
116,000
-106,700
| -48% | -$3.99M |
|
654
Energizer
ENR
$1.98B
| $4.3M | 0.01% |
123,900
+52,300
| +73% | +$1.81M |
|
655
Western Digital
WDC
$32.9B
| $4.3M | 0.01% |
+150,954
| New | +$4.3M |
|
656
Sleep Number
SNBR
$225M
| $4.28M | 0.01% |
+140,800
| New | +$4.28M |
|
657
Saia
SAIA
$8.46B
| $4.28M | 0.01% |
+15,729
| New | +$4.28M |
|
658
Futu Holdings
FUTU
$25.7B
| $4.23M | 0.01% |
+81,640
| New | +$4.23M |
|
659
Expro
XPRO
$1.44B
| $4.2M | 0.01% |
+228,711
| New | +$4.2M |
|
660
Corpay
CPAY
$21.9B
| $4.2M | 0.01% |
+19,900
| New | +$4.2M |
|
|
AVDL
661
Avadel Pharmaceuticals
AVDL
$1.5B
| $4.18M | 0.01% |
456,000
+179,034
| +65% | +$1.64M |
|
662
NVR
NVR
$23.6B
| $4.14M | 0.01% |
743
-1,507
| -67% | -$8.4M |
|
663
YPF
YPF
$11.3B
| $4.13M | 0.01% |
376,200
+22,500
| +6% | +$247K |
|
664
Healthcare Realty
HR
$6.42B
| $4.12M | 0.01% |
213,200
-146,895
| -41% | -$2.84M |
|
665
Krispy Kreme
DNUT
$519M
| $4.09M | 0.01% |
+263,300
| New | +$4.09M |
|
666
Guidewire Software
GWRE
$21.2B
| $4.08M | 0.01% |
+49,700
| New | +$4.08M |
|
667
Sally Beauty Holdings
SBH
$1.48B
| $3.92M | 0.01% |
251,600
-268,600
| -52% | -$4.18M |
|
|
CANO
668
DELISTED
Cano Health, Inc.
CANO
| $3.91M | 0.01% |
42,999
-34,512
| -45% | -$3.14M |
|
669
Quanterix
QTRX
$209M
| $3.91M | 0.01% |
346,698
-744,128
| -68% | -$8.39M |
|
670
Enovis
ENOV
$1.78B
| $3.89M | 0.01% |
+72,800
| New | +$3.89M |
|
671
Tiptree Inc
TIPT
$920M
| $3.87M | 0.01% |
265,750
-47,471
| -15% | -$692K |
|
672
Gilead Sciences
GILD
$144B
| $3.87M | 0.01% |
+46,585
| New | +$3.87M |
|
673
Armstrong World Industries
AWI
$8.58B
| $3.82M | 0.01% |
+53,600
| New | +$3.82M |
|
674
Dave & Buster's
PLAY
$783M
| $3.81M | 0.01% |
103,640
-871,880
| -89% | -$32.1M |
|
675
Old Republic International
ORI
$9.98B
| $3.8M | 0.01% |
152,300
+88,500
| +139% | +$2.21M |
|