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 | |
|---|---|---|---|---|---|---|
676
Essential Utilities
WTRG
$10.6B
| $3.8M | 0.01% |
87,033
-105,878
| -55% | -$4.62M |
|
|
677
GSK
GSK
$83.5B
| $3.78M | 0.01% |
106,100
-6,365,673
| -98% | -$226M |
|
678
Kellanova
K
$27.7B
| $3.75M | 0.01% |
+59,688
| New | +$3.75M |
|
679
Crane NXT
CXT
$3.55B
| $3.75M | 0.01% |
95,119
-42,874
| -31% | -$1.69M |
|
680
Popular Inc
BPOP
$8.45B
| $3.74M | 0.01% |
+65,079
| New | +$3.74M |
|
681
CyberArk
CYBR
$24B
| $3.73M | 0.01% |
25,200
-87,600
| -78% | -$13M |
|
682
Trupanion
TRUP
$1.87B
| $3.73M | 0.01% |
+86,884
| New | +$3.73M |
|
683
Red Rock Resorts
RRR
$3.65B
| $3.73M | 0.01% |
+83,600
| New | +$3.73M |
|
684
Herbalife
HLF
$953M
| $3.72M | 0.01% |
230,816
+78,830
| +52% | +$1.27M |
|
685
Reynolds Consumer Products
REYN
$4.85B
| $3.71M | 0.01% |
134,800
+54,900
| +69% | +$1.51M |
|
686
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.64M | 0.01% |
226,400
-1,134,600
| -83% | -$18.2M |
|
687
Cleveland-Cliffs
CLF
$5.8B
| $3.62M | 0.01% |
197,453
-153,777
| -44% | -$2.82M |
|
688
Portillo's
PTLO
$440M
| $3.62M | 0.01% |
169,192
-158,508
| -48% | -$3.39M |
|
689
4D Molecular Therapeutics
FDMT
$325M
| $3.59M | 0.01% |
208,900
+69,600
| +50% | +$1.2M |
|
690
Chart Industries
GTLS
$8.96B
| $3.58M | 0.01% |
+28,586
| New | +$3.58M |
|
691
Avnet
AVT
$4.49B
| $3.58M | 0.01% |
79,245
-300,955
| -79% | -$13.6M |
|
692
Merus
MRUS
$5.18B
| $3.58M | 0.01% |
+194,460
| New | +$3.58M |
|
693
Hayward Holdings
HAYW
$3.48B
| $3.56M | 0.01% |
303,500
-479,200
| -61% | -$5.62M |
|
|
NXGN
694
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.55M | 0.01% |
203,705
+177,905
| +690% | +$3.1M |
|
695
Fortis
FTS
$24.7B
| $3.48M | 0.01% |
82,700
+82,692
| +1,033,650% | +$3.48M |
|
696
Schrodinger
SDGR
$1.37B
| $3.45M | 0.01% |
130,861
-1,290,574
| -91% | -$34M |
|
697
Webster Financial
WBS
$10.3B
| $3.44M | 0.01% |
87,300
-69,027
| -44% | -$2.72M |
|
698
Ionis Pharmaceuticals
IONS
$10.1B
| $3.43M | 0.01% |
+95,885
| New | +$3.43M |
|
699
RenaissanceRe
RNR
$11.3B
| $3.43M | 0.01% |
+17,096
| New | +$3.43M |
|
700
Angi Inc
ANGI
$783M
| $3.42M | 0.01% |
150,482
+1
| +0% | +$23 |
|