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 | |
|---|---|---|---|---|---|---|
651
Jackson Financial
JXN
$6.68B
| $6.85M | 0.02% |
+103,600
| New | +$6.85M |
|
652
Travere Therapeutics
TVTX
$1.89B
| $6.72M | 0.02% |
+872,100
| New | +$6.72M |
|
653
Haemonetics
HAE
$2.61B
| $6.72M | 0.02% |
78,700
-7,383
| -9% | -$630K |
|
654
Catalyst Pharmaceutical
CPRX
$2.46B
| $6.66M | 0.02% |
417,926
-78,665
| -16% | -$1.25M |
|
655
Mobileye
MBLY
$12.1B
| $6.65M | 0.02% |
206,689
-294,785
| -59% | -$9.48M |
|
656
Definitive Healthcare
DH
$432M
| $6.57M | 0.02% |
+814,600
| New | +$6.57M |
|
657
Freshworks
FRSH
$3.83B
| $6.53M | 0.02% |
+358,700
| New | +$6.53M |
|
658
SentinelOne
S
$6.15B
| $6.44M | 0.02% |
276,100
-394,800
| -59% | -$9.2M |
|
659
Brinker International
EAT
$6.97B
| $6.32M | 0.02% |
127,159
-317,700
| -71% | -$15.8M |
|
660
Sprinklr
CXM
$1.93B
| $6.26M | 0.02% |
510,100
-1,397,500
| -73% | -$17.1M |
|
661
Coeur Mining
CDE
$9.36B
| $6.21M | 0.02% |
+1,647,763
| New | +$6.21M |
|
662
Freshpet
FRPT
$2.72B
| $6.2M | 0.02% |
53,526
-15,800
| -23% | -$1.83M |
|
663
Constellation Brands
STZ
$25.8B
| $6.13M | 0.01% |
+22,551
| New | +$6.13M |
|
664
Omnicell
OMCL
$1.49B
| $6.11M | 0.01% |
209,100
-60,100
| -22% | -$1.76M |
|
|
MZTI
665
The Marzetti Company Common Stock
MZTI
$5.07B
| $6.06M | 0.01% |
29,200
+16,700
| +134% | +$3.47M |
|
|
ABVX
666
Abivax
ABVX
$6.8B
| $6.05M | 0.01% |
423,000
+3,600
| +0.9% | +$51.5K |
|
667
CoStar Group
CSGP
$37.3B
| $6.01M | 0.01% |
62,200
-99,800
| -62% | -$9.64M |
|
668
SiriusPoint
SPNT
$2.21B
| $5.97M | 0.01% |
+469,380
| New | +$5.97M |
|
|
ARCH
669
DELISTED
Arch Resources, Inc.
ARCH
| $5.94M | 0.01% |
36,958
-70,809
| -66% | -$11.4M |
|
670
Astrana Health
ASTH
$1.36B
| $5.94M | 0.01% |
141,500
+35,300
| +33% | +$1.48M |
|
671
Silgan Holdings
SLGN
$4.79B
| $5.92M | 0.01% |
121,912
-242,000
| -66% | -$11.8M |
|
672
Varonis Systems
VRNS
$6.45B
| $5.91M | 0.01% |
125,367
+22,867
| +22% | +$1.08M |
|
673
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.88M | 0.01% |
63,339
+12,739
| +25% | +$1.18M |
|
674
Gaotu Techedu
GOTU
$877M
| $5.88M | 0.01% |
+898,100
| New | +$5.88M |
|
675
Visteon
VC
$3.51B
| $5.86M | 0.01% |
+49,800
| New | +$5.86M |
|