Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
(-7.1%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
+$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$180M |
| 5 |
Canadian National Railway
CNI
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$611M |
| 2 |
Apple
AAPL
|
+$331M |
| 3 |
Dell
DELL
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
Teradyne
TER
|
+$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sinclair Inc
SBGI
$933M
| $2.11M | 0.01% |
+137,933
| New | +$2.11M |
|
702
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.03M | 0.01% |
+13,184
| New | +$2.03M |
|
703
First Industrial Realty Trust
FR
$6.77B
| $2.03M | 0.01% |
+36,265
| New | +$2.03M |
|
704
Sasol
SSL
$4.54B
| $2.01M | 0.01% |
296,800
+224,900
| +313% | +$1.52M |
|
|
PCSC
705
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
| $2M | 0.01% |
200,000
| – | – |
|
706
Frontier Communications
FYBR
$9.35B
| $1.99M | 0.01% |
+56,000
| New | +$1.99M |
|
707
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.96M | 0.01% |
+20,000
| New | +$1.96M |
|
708
Napco Security Technologies
NSSC
$1.43B
| $1.95M | 0.01% |
+48,285
| New | +$1.95M |
|
709
Lexicon Pharmaceuticals
LXRX
$392M
| $1.93M | ﹤0.01% |
1,230,050
-2,891,141
| -70% | -$4.54M |
|
710
WisdomTree
WT
$2.02B
| $1.93M | ﹤0.01% |
+193,024
| New | +$1.93M |
|
711
STMicroelectronics
STM
$23B
| $1.92M | ﹤0.01% |
+64,727
| New | +$1.92M |
|
712
Lantheus
LNTH
$3.57B
| $1.91M | ﹤0.01% |
17,421
-316,295
| -95% | -$34.7M |
|
|
MZTI
713
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.91M | ﹤0.01% |
10,800
+2,942
| +37% | +$519K |
|
714
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.88M | ﹤0.01% |
38,817
-197,019
| -84% | -$9.56M |
|
715
Warner Bros
WBD
$31B
| $1.87M | ﹤0.01% |
+226,965
| New | +$1.87M |
|
716
Grab
GRAB
$21.6B
| $1.87M | ﹤0.01% |
491,687
-15,760,753
| -97% | -$59.9M |
|
717
DigitalBridge
DBRG
$2.03B
| $1.86M | ﹤0.01% |
131,354
-1,497,843
| -92% | -$21.2M |
|
718
FerroAtlántica
GSM
$780M
| $1.85M | ﹤0.01% |
399,500
+368,300
| +1,180% | +$1.71M |
|
719
Silicon Motion
SIMO
$2.84B
| $1.85M | ﹤0.01% |
30,500
-41,700
| -58% | -$2.53M |
|
720
Axalta
AXTA
$6.7B
| $1.83M | ﹤0.01% |
50,700
-234,400
| -82% | -$8.48M |
|
721
British American Tobacco
BTI
$123B
| $1.83M | ﹤0.01% |
50,100
+27,246
| +119% | +$997K |
|
722
Procore
PCOR
$10.3B
| $1.83M | ﹤0.01% |
+29,633
| New | +$1.83M |
|
723
Royal Caribbean
RCL
$92.8B
| $1.82M | ﹤0.01% |
10,268
-1,077,660
| -99% | -$191M |
|
724
H&R Block
HRB
$6.73B
| $1.82M | ﹤0.01% |
+28,652
| New | +$1.82M |
|
725
AnaptysBio
ANAB
$637M
| $1.82M | ﹤0.01% |
54,200
+36,300
| +203% | +$1.22M |
|