Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
(-7.1%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
+$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$180M |
| 5 |
Canadian National Railway
CNI
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$611M |
| 2 |
Apple
AAPL
|
+$331M |
| 3 |
Dell
DELL
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
Teradyne
TER
|
+$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLYM
651
Climb Bio, Inc. Common Stock
CLYM
$161M
| $3.01M | 0.01% |
+590,946
| New | +$3.01M |
|
652
YPF
YPF
$11.3B
| $2.91M | 0.01% |
+137,354
| New | +$2.91M |
|
|
QXO
653
QXO Inc
QXO
$14.5B
| $2.91M | 0.01% |
+184,636
| New | +$2.91M |
|
654
Franco-Nevada
FNV
$38.3B
| $2.89M | 0.01% |
23,249
-320,590
| -93% | -$39.8M |
|
655
SPDR S&P 500 ETF Trust
SPY
$664B
| $2.87M | 0.01% |
5,000
-10,000
| -67% | -$5.74M |
|
656
Rambus
RMBS
$8.3B
| $2.85M | 0.01% |
+67,587
| New | +$2.85M |
|
657
PENN Entertainment
PENN
$2.93B
| $2.82M | 0.01% |
149,623
-1,345,444
| -90% | -$25.4M |
|
658
CoreCivic
CXW
$2.18B
| $2.81M | 0.01% |
+222,100
| New | +$2.81M |
|
659
FirstService
FSV
$9.32B
| $2.76M | 0.01% |
15,100
+14,600
| +2,920% | +$2.66M |
|
660
Pampa Energía
PAM
$3.38B
| $2.74M | 0.01% |
+45,600
| New | +$2.74M |
|
|
PYCR
661
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.73M | 0.01% |
192,401
+148,301
| +336% | +$2.1M |
|
662
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.71M | 0.01% |
32,707
+27,907
| +581% | +$2.32M |
|
663
Healthpeak Properties
DOC
$12.5B
| $2.71M | 0.01% |
118,500
+111,403
| +1,570% | +$2.55M |
|
|
WAY
664
Waystar Holding Corp
WAY
$7.06B
| $2.68M | 0.01% |
96,053
+58,253
| +154% | +$1.62M |
|
|
VSTO
665
DELISTED
Vista Outdoor Inc.
VSTO
| $2.64M | 0.01% |
+67,427
| New | +$2.64M |
|
666
Enhabit
EHAB
$409M
| $2.61M | 0.01% |
330,400
-130,666
| -28% | -$1.03M |
|
|
ORAN
667
DELISTED
Orange
ORAN
| $2.55M | 0.01% |
221,800
+179,300
| +422% | +$2.06M |
|
668
Adaptive Biotechnologies
ADPT
$1.89B
| $2.54M | 0.01% |
+495,492
| New | +$2.54M |
|
669
Cracker Barrel
CBRL
$1.09B
| $2.53M | 0.01% |
+55,695
| New | +$2.53M |
|
670
MP Materials
MP
$11.1B
| $2.51M | 0.01% |
142,301
-292,649
| -67% | -$5.17M |
|
671
Take-Two Interactive
TTWO
$45B
| $2.5M | 0.01% |
16,255
-809,793
| -98% | -$124M |
|
672
Nucor
NUE
$32.6B
| $2.5M | 0.01% |
+16,602
| New | +$2.5M |
|
673
APi Group
APG
$14.6B
| $2.47M | 0.01% |
112,350
-1,484,243
| -93% | -$32.7M |
|
674
AngloGold Ashanti
AU
$32.6B
| $2.45M | 0.01% |
+91,863
| New | +$2.45M |
|
675
FTAI Aviation
FTAI
$17.2B
| $2.44M | 0.01% |
18,332
-1,668
| -8% | -$222K |
|