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 | |
|---|---|---|---|---|---|---|
676
Petco
WOOF
$1B
| $3.28M | 0.01% |
1,076,218
-1,336,479
| -55% | -$4.08M |
|
677
Amylyx Pharmaceuticals
AMLX
$1.05B
| $3.25M | 0.01% |
+916,966
| New | +$3.25M |
|
678
Pennant Group
PNTG
$850M
| $3.23M | 0.01% |
+128,338
| New | +$3.23M |
|
679
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.2M | 0.01% |
+607,098
| New | +$3.2M |
|
680
Zai Lab
ZLAB
$3.16B
| $3.19M | 0.01% |
88,170
-195,430
| -69% | -$7.06M |
|
681
Banco Bradesco
BBD
$33B
| $3.18M | 0.01% |
+1,425,639
| New | +$3.18M |
|
682
Bausch + Lomb
BLCO
$5.31B
| $3.16M | 0.01% |
+217,594
| New | +$3.16M |
|
683
REV Group
REVG
$3.06B
| $3.12M | 0.01% |
98,858
-207,049
| -68% | -$6.54M |
|
684
Take-Two Interactive
TTWO
$45B
| $3.11M | 0.01% |
15,000
-15,095
| -50% | -$3.13M |
|
685
Spirit AeroSystems
SPR
$4.76B
| $3.1M | 0.01% |
+90,000
| New | +$3.1M |
|
686
Ambev
ABEV
$35.2B
| $3.03M | 0.01% |
1,301,889
-292,011
| -18% | -$680K |
|
687
Zura Bio
ZURA
$134M
| $3.03M | 0.01% |
2,350,000
-63,127
| -3% | -$81.4K |
|
688
Sinclair Inc
SBGI
$933M
| $3.02M | 0.01% |
189,422
-21,517
| -10% | -$343K |
|
689
Kodiak Sciences
KOD
$514M
| $3.01M | 0.01% |
1,072,418
+548,667
| +105% | +$1.54M |
|
690
Vita Coco
COCO
$2.19B
| $3.01M | 0.01% |
+98,060
| New | +$3.01M |
|
691
Braze
BRZE
$3.35B
| $2.98M | 0.01% |
+82,705
| New | +$2.98M |
|
692
Nabors Industries
NBR
$619M
| $2.98M | 0.01% |
71,390
+66,004
| +1,225% | +$2.75M |
|
693
Air Products & Chemicals
APD
$64B
| $2.97M | 0.01% |
+10,084
| New | +$2.97M |
|
694
Banco Macro
BMA
$3.03B
| $2.97M | 0.01% |
39,270
+38,170
| +3,470% | +$2.88M |
|
695
Clearwater Analytics
CWAN
$5.88B
| $2.94M | 0.01% |
109,763
+34,655
| +46% | +$929K |
|
|
LGF.A
696
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.88M | 0.01% |
+325,178
| New | +$2.88M |
|
697
Tronox
TROX
$755M
| $2.85M | 0.01% |
+404,791
| New | +$2.85M |
|
698
Rogers Corp
ROG
$1.44B
| $2.8M | 0.01% |
+41,434
| New | +$2.8M |
|
699
American Woodmark
AMWD
$950M
| $2.78M | 0.01% |
47,294
-47,606
| -50% | -$2.8M |
|
700
Viridian Therapeutics
VRDN
$1.62B
| $2.76M | 0.01% |
+204,702
| New | +$2.76M |
|