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 | |
|---|---|---|---|---|---|---|
|
BLUE
726
DELISTED
bluebird bio
BLUE
| $2.82M | 0.01% |
44,285
-16,119
| -27% | -$1.03M |
|
727
Kroger
KR
$44.9B
| $2.77M | 0.01% |
+56,142
| New | +$2.77M |
|
728
TEGNA Inc
TGNA
$3.39B
| $2.77M | 0.01% |
+163,661
| New | +$2.77M |
|
|
CERE
729
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.72M | 0.01% |
111,400
-291,729
| -72% | -$7.12M |
|
730
Masimo
MASI
$7.91B
| $2.68M | 0.01% |
14,500
-34,000
| -70% | -$6.27M |
|
731
Herc Holdings
HRI
$4.49B
| $2.65M | 0.01% |
+23,300
| New | +$2.65M |
|
732
IO Biotech
IOBT
$126M
| $2.63M | 0.01% |
+1,400,000
| New | +$2.63M |
|
733
AMERISAFE
AMSF
$858M
| $2.56M | 0.01% |
52,300
+26,479
| +103% | +$1.3M |
|
734
Century Communities
CCS
$2.05B
| $2.56M | 0.01% |
+40,000
| New | +$2.56M |
|
735
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $2.53M | 0.01% |
+47,400
| New | +$2.53M |
|
736
Empire State Realty Trust
ESRT
$1.33B
| $2.5M | 0.01% |
+385,300
| New | +$2.5M |
|
737
H.B. Fuller
FUL
$3.42B
| $2.5M | 0.01% |
+36,500
| New | +$2.5M |
|
738
Haemonetics
HAE
$2.59B
| $2.46M | 0.01% |
29,700
-344,146
| -92% | -$28.5M |
|
739
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.45M | 0.01% |
+65,418
| New | +$2.45M |
|
740
8x8 Inc
EGHT
$295M
| $2.44M | 0.01% |
+585,677
| New | +$2.44M |
|
741
JFrog
FROG
$5.81B
| $2.43M | 0.01% |
123,200
-472,092
| -79% | -$9.3M |
|
|
MZTI
742
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.41M | 0.01% |
+11,900
| New | +$2.41M |
|
743
Corebridge Financial
CRBG
$18.2B
| $2.37M | 0.01% |
148,242
-1,125,512
| -88% | -$18M |
|
744
Braze
BRZE
$3.41B
| $2.36M | 0.01% |
+68,293
| New | +$2.36M |
|
745
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $2.33M | 0.01% |
+81,400
| New | +$2.33M |
|
746
MBIA
MBI
$382M
| $2.3M | 0.01% |
248,500
+175,500
| +240% | +$1.63M |
|
747
Allete
ALE
$3.69B
| $2.25M | 0.01% |
34,933
-252,267
| -88% | -$16.2M |
|
748
Harmonic Inc
HLIT
$1.15B
| $2.22M | 0.01% |
+152,200
| New | +$2.22M |
|
749
Bumble
BMBL
$683M
| $2.2M | 0.01% |
112,573
-282,407
| -71% | -$5.52M |
|
|
DNB
750
DELISTED
Dun & Bradstreet
DNB
| $2.2M | 0.01% |
187,000
-237,908
| -56% | -$2.79M |
|