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 | |
|---|---|---|---|---|---|---|
651
Insperity
NSP
$1.93B
| $3.38M | 0.01% |
37,072
-150,228
| -80% | -$13.7M |
|
652
UGI
UGI
$7.38B
| $3.33M | 0.01% |
145,352
+131,452
| +946% | +$3.01M |
|
653
Design Therapeutics
DSGN
$349M
| $3.32M | 0.01% |
990,801
+397,285
| +67% | +$1.33M |
|
|
OKLO
654
Oklo
OKLO
$10.9B
| $3.24M | 0.01% |
+382,104
| New | +$3.24M |
|
655
Lithia Motors
LAD
$8.65B
| $3.21M | 0.01% |
12,727
-158,448
| -93% | -$40M |
|
656
Petrobras
PBR
$82.2B
| $3.17M | 0.01% |
218,713
+161,745
| +284% | +$2.34M |
|
657
RBC Bearings
RBC
$11.9B
| $3.14M | 0.01% |
+11,627
| New | +$3.14M |
|
658
Avient
AVNT
$3.34B
| $3.12M | 0.01% |
+71,539
| New | +$3.12M |
|
|
HPP
659
Hudson Pacific Properties
HPP
$1.1B
| $3.1M | 0.01% |
645,123
-1,284,577
| -67% | -$6.18M |
|
660
Ryman Hospitality Properties
RHP
$6.34B
| $3.09M | 0.01% |
30,908
-95,158
| -75% | -$9.5M |
|
661
Clean Energy Fuels
CLNE
$561M
| $3.02M | 0.01% |
1,132,107
-168,162
| -13% | -$449K |
|
662
Vornado Realty Trust
VNO
$7.77B
| $3.02M | 0.01% |
114,939
-185,861
| -62% | -$4.89M |
|
663
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $3M | 0.01% |
57,192
-1,192,927
| -95% | -$62.6M |
|
|
PLL
664
DELISTED
Piedmont Lithium
PLL
| $2.99M | 0.01% |
300,000
+50,000
| +20% | +$499K |
|
665
Invitation Homes
INVH
$18.4B
| $2.98M | 0.01% |
82,971
+18,571
| +29% | +$667K |
|
666
Ingredion
INGR
$8.09B
| $2.97M | 0.01% |
+25,855
| New | +$2.97M |
|
|
TSBX
667
DELISTED
Turnstone Biologics
TSBX
| $2.93M | 0.01% |
1,118,588
-65,300
| -6% | -$171K |
|
668
KBR
KBR
$6.42B
| $2.92M | 0.01% |
45,508
-522,600
| -92% | -$33.5M |
|
669
Encompass Health
EHC
$12.5B
| $2.91M | 0.01% |
+33,969
| New | +$2.91M |
|
670
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.91M | 0.01% |
+390,598
| New | +$2.91M |
|
671
Alector
ALEC
$288M
| $2.79M | 0.01% |
614,385
-80,915
| -12% | -$367K |
|
|
SLN
672
Silence Therapeutics
SLN
$227M
| $2.78M | 0.01% |
146,500
+138,300
| +1,687% | +$2.63M |
|
673
Enphase Energy
ENPH
$4.85B
| $2.78M | 0.01% |
+27,877
| New | +$2.78M |
|
|
FNA
674
DELISTED
Paragon 28, Inc.
FNA
| $2.76M | 0.01% |
403,711
-399,732
| -50% | -$2.73M |
|
675
Texas Capital Bancshares
TCBI
$3.99B
| $2.7M | 0.01% |
+44,229
| New | +$2.7M |
|