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 | |
|---|---|---|---|---|---|---|
|
MORF
701
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.36M | 0.01% |
+89,288
| New | +$3.36M |
|
702
Brookfield Infrastructure Partners
BIP
$14.3B
| $3.36M | 0.01% |
99,500
| – | – |
|
703
Fifth Third Bancorp
FITB
$30B
| $3.36M | 0.01% |
126,042
-149,370
| -54% | -$3.98M |
|
704
Cummins
CMI
$56.7B
| $3.33M | 0.01% |
13,939
-33,637
| -71% | -$8.04M |
|
705
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.31M | 0.01% |
260,075
-1,414,861
| -84% | -$18M |
|
706
Garmin
GRMN
$46.4B
| $3.3M | 0.01% |
32,673
-350,827
| -91% | -$35.4M |
|
|
ZH
707
Zhihu
ZH
$458M
| $3.27M | 0.01% |
+429,667
| New | +$3.27M |
|
708
Haleon
HLN
$44.2B
| $3.25M | 0.01% |
399,500
-1,917,692
| -83% | -$15.6M |
|
709
Abeona Therapeutics
ABEO
$348M
| $3.24M | 0.01% |
1,150,648
| – | – |
|
|
AFMD
710
DELISTED
Affimed
AFMD
| $3.15M | 0.01% |
422,582
+1,860
| +0.4% | +$13.9K |
|
711
Cerus
CERS
$240M
| $3.15M | 0.01% |
+1,060,303
| New | +$3.15M |
|
712
Opendoor
OPEN
$7.72B
| $3.13M | 0.01% |
1,780,250
-1,244,380
| -41% | -$2.19M |
|
713
Mesa Laboratories
MLAB
$347M
| $3.13M | 0.01% |
17,900
-60,114
| -77% | -$10.5M |
|
714
American Eagle Outfitters
AEO
$3.4B
| $3.11M | 0.01% |
+231,449
| New | +$3.11M |
|
715
TPG
TPG
$9.18B
| $3.1M | 0.01% |
105,600
-49,900
| -32% | -$1.46M |
|
716
ICU Medical
ICUI
$3.35B
| $3.08M | 0.01% |
+18,652
| New | +$3.08M |
|
717
Madison Square Garden
MSGS
$5.09B
| $3.05M | 0.01% |
15,662
-76,338
| -83% | -$14.9M |
|
718
Teck Resources
TECK
$20.4B
| $3.04M | 0.01% |
83,267
-288,033
| -78% | -$10.5M |
|
719
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.02M | 0.01% |
40,000
-9,500
| -19% | -$718K |
|
720
Coterra Energy
CTRA
$18.6B
| $2.98M | 0.01% |
+121,624
| New | +$2.98M |
|
721
HUB Group
HUBG
$2.3B
| $2.93M | 0.01% |
69,710
-239,912
| -77% | -$10.1M |
|
722
GXO Logistics
GXO
$5.92B
| $2.91M | 0.01% |
+57,631
| New | +$2.91M |
|
723
STAG Industrial
STAG
$6.8B
| $2.9M | 0.01% |
85,700
-387,521
| -82% | -$13.1M |
|
724
Aspen Aerogels
ASPN
$558M
| $2.9M | 0.01% |
388,775
-438,069
| -53% | -$3.26M |
|
|
SPWR
725
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.85M | 0.01% |
205,581
-181,747
| -47% | -$2.52M |
|