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 | |
|---|---|---|---|---|---|---|
726
Blue Owl Capital
OWL
$12.1B
| $2.42M | 0.01% |
+120,698
| New | +$2.42M |
|
|
UNIT
727
Uniti Group
UNIT
$1.69B
| $2.35M | 0.01% |
+466,564
| New | +$2.35M |
|
728
Eletrobras Common Shares
EBR
$19.1B
| $2.35M | 0.01% |
330,600
+84,800
| +34% | +$602K |
|
729
BRC Inc
BRCC
$174M
| $2.3M | 0.01% |
1,100,000
+825,000
| +300% | +$1.72M |
|
730
IDEAYA Biosciences
IDYA
$2.17B
| $2.3M | 0.01% |
+140,125
| New | +$2.3M |
|
|
SUPV
731
Grupo Supervielle
SUPV
$548M
| $2.29M | 0.01% |
175,381
+128,181
| +272% | +$1.67M |
|
732
Foghorn Therapeutics
FHTX
$291M
| $2.28M | 0.01% |
625,217
-9,544
| -2% | -$34.8K |
|
733
Fortive
FTV
$16.2B
| $2.27M | 0.01% |
30,982
-127,914
| -81% | -$9.36M |
|
734
Blue Bird Corp
BLBD
$1.82B
| $2.26M | 0.01% |
+69,935
| New | +$2.26M |
|
735
Forward Air
FWRD
$913M
| $2.26M | 0.01% |
112,500
-351,100
| -76% | -$7.05M |
|
736
Ironwood Pharmaceuticals
IRWD
$187M
| $2.25M | 0.01% |
1,532,565
+381,557
| +33% | +$561K |
|
737
PagerDuty
PD
$1.49B
| $2.21M | 0.01% |
121,144
-193,648
| -62% | -$3.54M |
|
738
Savara
SVRA
$662M
| $2.21M | 0.01% |
797,327
+96,340
| +14% | +$267K |
|
739
IAMGOLD
IAG
$6.27B
| $2.18M | 0.01% |
348,917
-163,926
| -32% | -$1.02M |
|
740
Harmony Gold Mining
HMY
$9.62B
| $2.14M | ﹤0.01% |
+145,200
| New | +$2.14M |
|
741
Procore
PCOR
$10.3B
| $2.14M | ﹤0.01% |
32,481
-34,639
| -52% | -$2.29M |
|
742
Texas Instruments
TXN
$167B
| $2.13M | ﹤0.01% |
+11,865
| New | +$2.13M |
|
743
Suzano
SUZ
$11.7B
| $2.13M | ﹤0.01% |
229,400
-55,199
| -19% | -$513K |
|
744
Honda
HMC
$44.4B
| $2.07M | ﹤0.01% |
+76,395
| New | +$2.07M |
|
|
PCSC
745
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
| $2.06M | ﹤0.01% |
200,000
| – | – |
|
|
SEI
746
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $2.04M | ﹤0.01% |
+93,716
| New | +$2.04M |
|
747
BioLife Solutions
BLFS
$1.27B
| $2.01M | ﹤0.01% |
88,087
-340,012
| -79% | -$7.77M |
|
748
PACS Group
PACS
$1.2B
| $2.01M | ﹤0.01% |
+178,576
| New | +$2.01M |
|
749
Albertsons Companies
ACI
$10.4B
| $1.96M | ﹤0.01% |
89,098
-2,814,602
| -97% | -$61.9M |
|
750
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.94M | ﹤0.01% |
+20,000
| New | +$1.94M |
|