Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
-$3.55B
(-10%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
347
Reduced
360
Closed
611
Top Buys
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
Dell
DELL
|
+$311M |
| 3 |
ConocoPhillips
COP
|
+$226M |
| 4 |
Comcast
CMCSA
|
+$225M |
| 5 |
Teradyne
TER
|
+$209M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$510M |
| 2 |
Microsoft
MSFT
|
+$431M |
| 3 |
AT&T
T
|
+$398M |
| 4 |
Boeing
BA
|
+$260M |
| 5 |
Exxon Mobil
XOM
|
+$259M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Definitive Healthcare
DH
$414M
| $1.16M | ﹤0.01% |
213,109
-601,491
| -74% | -$3.28M |
|
752
ADMA Biologics
ADMA
$3.76B
| $1.16M | ﹤0.01% |
+103,455
| New | +$1.16M |
|
753
Hertz
HTZ
$1.82B
| $1.13M | ﹤0.01% |
321,027
| – | – |
|
754
FormFactor
FORM
$2.27B
| $1.12M | ﹤0.01% |
18,421
-46,779
| -72% | -$2.83M |
|
755
Peloton Interactive
PTON
$3.2B
| $1.09M | ﹤0.01% |
321,442
-1,754,616
| -85% | -$5.93M |
|
756
The Beauty Health Co
SKIN
$292M
| $1.06M | ﹤0.01% |
552,152
-3,235,148
| -85% | -$6.21M |
|
757
Dominion Energy
D
$50.7B
| $1.06M | ﹤0.01% |
21,591
-1,971,948
| -99% | -$96.6M |
|
758
Highwoods Properties
HIW
$3.44B
| $1.06M | ﹤0.01% |
+40,225
| New | +$1.06M |
|
759
The GEO Group
GEO
$3.01B
| $1.06M | ﹤0.01% |
73,506
-545,367
| -88% | -$7.83M |
|
760
Banco Bradesco
BBD
$33B
| $1.06M | ﹤0.01% |
471,200
+254,600
| +118% | +$570K |
|
761
Sun Life Financial
SLF
$33B
| $1.03M | ﹤0.01% |
+21,000
| New | +$1.03M |
|
762
Zeta Global
ZETA
$4.49B
| $1.02M | ﹤0.01% |
57,859
+5,259
| +10% | +$92.8K |
|
763
ESAB
ESAB
$6.9B
| $1.01M | ﹤0.01% |
10,714
+6,214
| +138% | +$587K |
|
764
Fox Class B
FOX
$23.1B
| $1.01M | ﹤0.01% |
31,497
-476,703
| -94% | -$15.3M |
|
765
uniQure
QURE
$959M
| $1M | ﹤0.01% |
224,004
+38,780
| +21% | +$174K |
|
766
XP
XP
$9.83B
| $990K | ﹤0.01% |
56,300
-12,500
| -18% | -$220K |
|
767
Tetra Tech
TTEK
$9.37B
| $982K | ﹤0.01% |
24,000
+6,500
| +37% | +$266K |
|
768
Celcuity
CELC
$2.37B
| $951K | ﹤0.01% |
+58,077
| New | +$951K |
|
769
Scorpio Tankers
STNG
$2.92B
| $948K | ﹤0.01% |
11,661
-97,665
| -89% | -$7.94M |
|
770
Portillo's
PTLO
$442M
| $946K | ﹤0.01% |
97,342
-760,438
| -89% | -$7.39M |
|
771
Emerson Electric
EMR
$75.2B
| $914K | ﹤0.01% |
8,301
-170,914
| -95% | -$18.8M |
|
772
West Fraser Timber
WFG
$5.84B
| $884K | ﹤0.01% |
+11,500
| New | +$884K |
|
773
Ambev
ABEV
$35.2B
| $884K | ﹤0.01% |
431,000
+376,500
| +691% | +$772K |
|
774
Sotera Health
SHC
$4.47B
| $883K | ﹤0.01% |
+74,403
| New | +$883K |
|
775
Diageo
DEO
$57.9B
| $874K | ﹤0.01% |
6,933
+5,333
| +333% | +$672K |
|