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 | |
|---|---|---|---|---|---|---|
676
Klaviyo
KVYO
$9.35B
| $2.69M | 0.01% |
+107,884
| New | +$2.69M |
|
677
Travere Therapeutics
TVTX
$2.43B
| $2.64M | 0.01% |
320,580
-551,520
| -63% | -$4.53M |
|
678
Vestis
VSTS
$537M
| $2.61M | 0.01% |
+213,196
| New | +$2.61M |
|
679
Haleon
HLN
$44B
| $2.58M | 0.01% |
312,829
-620,371
| -66% | -$5.12M |
|
680
Autohome
ATHM
$3.4B
| $2.58M | 0.01% |
93,995
+15,695
| +20% | +$431K |
|
681
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.52M | 0.01% |
+51,300
| New | +$2.52M |
|
|
JBTM
682
JBT Marel Corporation
JBTM
$7.09B
| $2.5M | 0.01% |
26,292
-99,808
| -79% | -$9.48M |
|
683
Global E Online
GLBE
$6.22B
| $2.49M | 0.01% |
+68,755
| New | +$2.49M |
|
684
Opendoor
OPEN
$4.31B
| $2.48M | 0.01% |
1,350,105
-4,856,195
| -78% | -$8.94M |
|
685
Ameris Bancorp
ABCB
$5.07B
| $2.46M | 0.01% |
+48,907
| New | +$2.46M |
|
686
CACI
CACI
$10.7B
| $2.44M | 0.01% |
5,683
+483
| +9% | +$208K |
|
687
Erasca
ERAS
$440M
| $2.44M | 0.01% |
1,035,227
-61,027
| -6% | -$144K |
|
688
Treace Medical Concepts
TMCI
$442M
| $2.41M | 0.01% |
+362,710
| New | +$2.41M |
|
689
G-III Apparel Group
GIII
$1.13B
| $2.41M | 0.01% |
+89,007
| New | +$2.41M |
|
|
FLG
690
Flagstar Financial, Inc.
FLG
$5.24B
| $2.38M | 0.01% |
246,840
+181,773
| +279% | +$1.76M |
|
691
Foghorn Therapeutics
FHTX
$291M
| $2.34M | 0.01% |
406,641
-30,728
| -7% | -$177K |
|
692
Coupang
CPNG
$58.6B
| $2.34M | 0.01% |
+111,490
| New | +$2.34M |
|
693
Fidelity National Information Services
FIS
$34.7B
| $2.32M | 0.01% |
30,839
-751,646
| -96% | -$56.6M |
|
694
PepGen
PEPG
$45.9M
| $2.32M | 0.01% |
145,174
-47,004
| -24% | -$750K |
|
695
ArcelorMittal
MT
$26.2B
| $2.31M | 0.01% |
+100,876
| New | +$2.31M |
|
696
Arcosa
ACA
$4.72B
| $2.29M | 0.01% |
+27,471
| New | +$2.29M |
|
|
PRMW
697
DELISTED
Primo Water Corporation
PRMW
| $2.27M | 0.01% |
103,900
-59,900
| -37% | -$1.31M |
|
698
European Wax Center
EWCZ
$161M
| $2.25M | 0.01% |
226,965
+28,165
| +14% | +$280K |
|
699
Selective Insurance
SIGI
$4.75B
| $2.21M | 0.01% |
+23,543
| New | +$2.21M |
|
700
Hallador Energy
HNRG
$763M
| $2.2M | 0.01% |
+282,743
| New | +$2.2M |
|