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 | |
|---|---|---|---|---|---|---|
751
Telephone and Data Systems
TDS
$4.45B
| $1.94M | ﹤0.01% |
50,000
-323,175
| -87% | -$12.5M |
|
752
GoodRx Holdings
GDRX
$1.43B
| $1.93M | ﹤0.01% |
438,257
+56,354
| +15% | +$249K |
|
753
Helmerich & Payne
HP
$2.07B
| $1.92M | ﹤0.01% |
+73,444
| New | +$1.92M |
|
754
Vornado Realty Trust
VNO
$7.77B
| $1.9M | ﹤0.01% |
+51,491
| New | +$1.9M |
|
755
Cosan
CSAN
$2.51B
| $1.89M | ﹤0.01% |
361,300
+167,600
| +87% | +$875K |
|
756
Kontoor Brands
KTB
$4.29B
| $1.88M | ﹤0.01% |
+29,393
| New | +$1.88M |
|
757
CSX Corp
CSX
$59.8B
| $1.84M | ﹤0.01% |
+62,400
| New | +$1.84M |
|
758
Atkore
ATKR
$2.04B
| $1.8M | ﹤0.01% |
+29,990
| New | +$1.8M |
|
759
Hilton Grand Vacations
HGV
$3.99B
| $1.78M | ﹤0.01% |
47,494
+39,509
| +495% | +$1.48M |
|
760
Grindr
GRND
$2.96B
| $1.76M | ﹤0.01% |
98,419
-44,460
| -31% | -$796K |
|
761
Sasol
SSL
$4.54B
| $1.76M | ﹤0.01% |
415,170
-17,930
| -4% | -$75.8K |
|
|
SWTX
762
DELISTED
SpringWorks Therapeutics
SWTX
| $1.75M | ﹤0.01% |
+39,645
| New | +$1.75M |
|
763
NatWest
NWG
$57.6B
| $1.72M | ﹤0.01% |
144,232
-47,168
| -25% | -$562K |
|
764
CytomX Therapeutics
CTMX
$341M
| $1.68M | ﹤0.01% |
2,650,000
| – | – |
|
765
ICICI Bank
IBN
$113B
| $1.68M | ﹤0.01% |
53,453
+31,615
| +145% | +$997K |
|
766
Medtronic
MDT
$118B
| $1.68M | ﹤0.01% |
18,748
-1,005,161
| -98% | -$90.3M |
|
767
Kennametal
KMT
$1.59B
| $1.68M | ﹤0.01% |
+78,980
| New | +$1.68M |
|
768
BRF SA
BRFS
$5.99B
| $1.67M | ﹤0.01% |
484,900
+118,800
| +32% | +$409K |
|
769
Genius Sports
GENI
$2.99B
| $1.64M | ﹤0.01% |
164,200
-122,987
| -43% | -$1.23M |
|
770
Myriad Genetics
MYGN
$642M
| $1.64M | ﹤0.01% |
185,000
-163,604
| -47% | -$1.45M |
|
771
Ultrapar
UGP
$4.05B
| $1.64M | ﹤0.01% |
530,911
-132,689
| -20% | -$409K |
|
772
Yum! Brands
YUM
$40.5B
| $1.62M | ﹤0.01% |
+10,300
| New | +$1.62M |
|
|
MRX
773
Marex Group
MRX
$2.52B
| $1.62M | ﹤0.01% |
45,800
+31,200
| +214% | +$1.1M |
|
774
Intercorp Financial Services
IFS
$4.65B
| $1.57M | ﹤0.01% |
+47,370
| New | +$1.57M |
|
775
Molson Coors Class B
TAP
$9.7B
| $1.56M | ﹤0.01% |
+25,679
| New | +$1.56M |
|