Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
(+2.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638
Top Buys
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
Union Pacific
UNP
|
+$173M |
| 5 |
Cigna
CI
|
+$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
Meta Platforms (Facebook)
META
|
+$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 4 |
Intel
INTC
|
+$288M |
| 5 |
Salesforce
CRM
|
+$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pinduoduo
PDD
$178B
| $4.09M | 0.01% |
59,140
-162,972
| -73% | -$11.3M |
|
677
Krispy Kreme
DNUT
$539M
| $4.09M | 0.01% |
277,370
+14,070
| +5% | +$207K |
|
|
CNR
678
Core Natural Resources, Inc.
CNR
$3.72B
| $4.04M | 0.01% |
59,598
-26,295
| -31% | -$1.78M |
|
679
Marqeta
MQ
$2.68B
| $4.03M | 0.01% |
828,000
-687,000
| -45% | -$3.35M |
|
680
Eversource Energy
ES
$24.1B
| $3.96M | 0.01% |
+55,899
| New | +$3.96M |
|
681
Under Armour
UAA
$2.16B
| $3.96M | 0.01% |
548,778
-196,222
| -26% | -$1.42M |
|
682
Savers
SVV
$1.98B
| $3.93M | 0.01% |
+166,000
| New | +$3.93M |
|
|
KDNY
683
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.93M | 0.01% |
102,399
-629,770
| -86% | -$24.2M |
|
684
Baytex Energy
BTE
$1.83B
| $3.9M | 0.01% |
+1,195,794
| New | +$3.9M |
|
685
Elevance Health
ELV
$70.9B
| $3.89M | 0.01% |
8,747
-287,021
| -97% | -$128M |
|
686
Immatics
IMTX
$720M
| $3.89M | 0.01% |
336,714
-410,786
| -55% | -$4.74M |
|
687
Zura Bio
ZURA
$131M
| $3.85M | 0.01% |
+469,277
| New | +$3.85M |
|
|
SIX
688
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.85M | 0.01% |
148,049
-543,951
| -79% | -$14.1M |
|
689
TETRA Technologies
TTI
$644M
| $3.84M | 0.01% |
+1,135,779
| New | +$3.84M |
|
|
MZTI
690
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.82M | 0.01% |
19,000
+7,100
| +60% | +$1.43M |
|
|
GRCL
691
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $3.81M | 0.01% |
+1,000,000
| New | +$3.81M |
|
692
Tiptree Inc
TIPT
$925M
| $3.81M | 0.01% |
253,752
-11,998
| -5% | -$180K |
|
|
WRK
693
DELISTED
WestRock Company
WRK
| $3.78M | 0.01% |
130,020
+85,576
| +193% | +$2.49M |
|
694
ProPetro Holding
PUMP
$506M
| $3.75M | 0.01% |
455,003
-556,141
| -55% | -$4.58M |
|
695
GDS Holdings
GDS
$7.37B
| $3.68M | 0.01% |
334,800
+327,700
| +4,615% | +$3.6M |
|
696
Brookfield Infrastructure Partners
BIP
$14.4B
| $3.63M | 0.01% |
99,500
| – | – |
|
697
uniQure
QURE
$929M
| $3.59M | 0.01% |
313,000
-830,910
| -73% | -$9.52M |
|
698
Expro
XPRO
$1.45B
| $3.56M | 0.01% |
200,924
-27,787
| -12% | -$492K |
|
699
Garmin
GRMN
$46.4B
| $3.55M | 0.01% |
34,073
+1,400
| +4% | +$146K |
|
700
MKS Inc. Common Stock
MKSI
$7.79B
| $3.53M | 0.01% |
+32,700
| New | +$3.53M |
|