Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
(+27%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410
Top Buys
| 1 |
Amazon
AMZN
|
+$918M |
| 2 |
Microsoft
MSFT
|
+$558M |
| 3 |
AT&T
T
|
+$355M |
| 4 |
Walt Disney
DIS
|
+$345M |
| 5 |
Intuit
INTU
|
+$333M |
Top Sells
| 1 |
Shell
SHEL
|
+$319M |
| 2 |
Comcast
CMCSA
|
+$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 4 |
Pinterest
PINS
|
+$154M |
| 5 |
Reddit
RDDT
|
+$151M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Enovix
ENVX
$1.99B
| $2.07M | ﹤0.01% |
+217,389
| New | +$2.07M |
|
752
Clearwater Analytics
CWAN
$5.88B
| $2.07M | ﹤0.01% |
+75,108
| New | +$2.07M |
|
753
AvePoint
AVPT
$3.34B
| $2.04M | ﹤0.01% |
123,340
+89,440
| +264% | +$1.48M |
|
|
PCSC
754
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
| $2.04M | ﹤0.01% |
200,000
| – | – |
|
755
Bank OZK
OZK
$5.89B
| $2.02M | ﹤0.01% |
45,363
+38,763
| +587% | +$1.73M |
|
|
VNET
756
VNET Group
VNET
$2.13B
| $2.02M | ﹤0.01% |
+425,900
| New | +$2.02M |
|
757
Bumble
BMBL
$682M
| $2.01M | ﹤0.01% |
247,227
-925,605
| -79% | -$7.53M |
|
758
Sasol
SSL
$4.54B
| $1.97M | ﹤0.01% |
433,100
+136,300
| +46% | +$622K |
|
759
Voya Financial
VOYA
$7.3B
| $1.97M | ﹤0.01% |
28,582
+13,968
| +96% | +$961K |
|
760
NatWest
NWG
$57.6B
| $1.95M | ﹤0.01% |
191,400
+85,700
| +81% | +$872K |
|
761
InterDigital
IDCC
$7.7B
| $1.94M | ﹤0.01% |
+10,026
| New | +$1.94M |
|
762
Arcosa
ACA
$4.72B
| $1.94M | ﹤0.01% |
20,033
-72,479
| -78% | -$7.01M |
|
763
Champion Homes, Inc.
SKY
$4.19B
| $1.91M | ﹤0.01% |
21,636
+14,536
| +205% | +$1.28M |
|
764
Telefonica
TEF
$29.9B
| $1.89M | ﹤0.01% |
470,200
+153,634
| +49% | +$618K |
|
765
West Fraser Timber
WFG
$5.84B
| $1.89M | ﹤0.01% |
21,791
+18,774
| +622% | +$1.62M |
|
766
Axos Financial
AX
$5.19B
| $1.88M | ﹤0.01% |
+26,961
| New | +$1.88M |
|
767
Synovus
SNV
$7.13B
| $1.88M | ﹤0.01% |
+36,737
| New | +$1.88M |
|
768
VICI Properties
VICI
$35.3B
| $1.85M | ﹤0.01% |
63,432
-29,587
| -32% | -$864K |
|
769
Bank of New York Mellon
BK
$73.3B
| $1.85M | ﹤0.01% |
24,036
-145,485
| -86% | -$11.2M |
|
770
Genmab
GMAB
$17.1B
| $1.84M | ﹤0.01% |
+88,146
| New | +$1.84M |
|
771
GoodRx Holdings
GDRX
$1.43B
| $1.78M | ﹤0.01% |
381,903
-1,245,687
| -77% | -$5.79M |
|
772
Endava
DAVA
$511M
| $1.76M | ﹤0.01% |
+57,063
| New | +$1.76M |
|
773
Ultrapar
UGP
$4.05B
| $1.75M | ﹤0.01% |
663,600
+252,500
| +61% | +$664K |
|
774
Valley National Bancorp
VLY
$5.99B
| $1.73M | ﹤0.01% |
+190,706
| New | +$1.73M |
|
775
Hess Midstream
HESM
$5.18B
| $1.68M | ﹤0.01% |
+45,483
| New | +$1.68M |
|