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 | |
|---|---|---|---|---|---|---|
651
Invesco QQQ Trust
QQQ
$369B
| $3.77M | 0.01% |
8,050
+7,950
| +7,950% | +$3.73M |
|
652
Altice USA
ATUS
$1.09B
| $3.76M | 0.01% |
1,414,700
+230,574
| +19% | +$613K |
|
653
Red Rock Resorts
RRR
$3.66B
| $3.76M | 0.01% |
+86,752
| New | +$3.76M |
|
654
PepGen
PEPG
$45.9M
| $3.76M | 0.01% |
+2,675,937
| New | +$3.76M |
|
655
Amneal Pharmaceuticals
AMRX
$3.08B
| $3.74M | 0.01% |
+446,000
| New | +$3.74M |
|
656
Cleveland-Cliffs
CLF
$5.62B
| $3.64M | 0.01% |
442,714
+425,906
| +2,534% | +$3.5M |
|
657
Clearway Energy Class C
CWEN
$3.35B
| $3.6M | 0.01% |
118,809
-310,828
| -72% | -$9.41M |
|
|
TECX
658
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $3.54M | 0.01% |
+200,000
| New | +$3.54M |
|
659
G-III Apparel Group
GIII
$1.13B
| $3.53M | 0.01% |
128,923
-252,203
| -66% | -$6.9M |
|
660
Grocery Outlet
GO
$1.72B
| $3.52M | 0.01% |
251,784
-910,684
| -78% | -$12.7M |
|
|
ORKA
661
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
| $3.51M | 0.01% |
342,399
-18,333
| -5% | -$188K |
|
662
Timken Company
TKR
$5.32B
| $3.51M | 0.01% |
48,835
-61,454
| -56% | -$4.42M |
|
663
OSI Systems
OSIS
$3.97B
| $3.51M | 0.01% |
+18,050
| New | +$3.51M |
|
664
Hexcel
HXL
$4.93B
| $3.5M | 0.01% |
+63,956
| New | +$3.5M |
|
665
Amplitude
AMPL
$1.48B
| $3.5M | 0.01% |
343,617
-65,906
| -16% | -$672K |
|
666
Marqeta
MQ
$2.64B
| $3.5M | 0.01% |
+849,322
| New | +$3.5M |
|
667
Healthpeak Properties
DOC
$12.5B
| $3.48M | 0.01% |
172,000
-180,339
| -51% | -$3.65M |
|
668
China Yuchai International
CYD
$1.39B
| $3.47M | 0.01% |
+204,319
| New | +$3.47M |
|
669
Sportradar
SRAD
$9.25B
| $3.46M | 0.01% |
160,143
+83,564
| +109% | +$1.81M |
|
670
ITT
ITT
$13.6B
| $3.45M | 0.01% |
26,737
-39,639
| -60% | -$5.12M |
|
|
RGLS
671
DELISTED
Regulus Therapeutics
RGLS
| $3.44M | 0.01% |
1,968,293
+1,073,165
| +120% | +$1.88M |
|
672
Kinross Gold
KGC
$28B
| $3.39M | 0.01% |
+268,483
| New | +$3.39M |
|
673
Rhythm Pharmaceuticals
RYTM
$6.66B
| $3.38M | 0.01% |
+63,842
| New | +$3.38M |
|
674
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$773M
| $3.37M | 0.01% |
51,150
-150,000
| -75% | -$9.89M |
|
675
Flowers Foods
FLO
$3.02B
| $3.35M | 0.01% |
176,312
+164,403
| +1,380% | +$3.13M |
|