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 | |
|---|---|---|---|---|---|---|
801
Huntington Ingalls Industries
HII
$10.8B
| $1.43M | ﹤0.01% |
6,912
-185,988
| -96% | -$38.5M |
|
|
JBIO
802
Jade Biosciences, Inc. Common Stock
JBIO
$253M
| $1.39M | ﹤0.01% |
1,975
-3,026
| -61% | -$2.14M |
|
803
Methanex
MEOH
$3.08B
| $1.38M | ﹤0.01% |
29,700
-77,926
| -72% | -$3.63M |
|
804
Gaotu Techedu
GOTU
$889M
| $1.38M | ﹤0.01% |
+327,400
| New | +$1.38M |
|
|
HSAI
805
Hesai Group
HSAI
$3.74B
| $1.38M | ﹤0.01% |
+88,900
| New | +$1.38M |
|
806
Genworth Financial
GNW
$3.62B
| $1.35M | ﹤0.01% |
269,800
-284,900
| -51% | -$1.43M |
|
|
WRK
807
DELISTED
WestRock Company
WRK
| $1.35M | ﹤0.01% |
44,444
-367,156
| -89% | -$11.2M |
|
|
ACHL
808
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $1.35M | ﹤0.01% |
1,413,809
| – | – |
|
809
Talkspace
TALK
$435M
| $1.34M | ﹤0.01% |
1,925,000
-125,000
| -6% | -$86.9K |
|
810
AptarGroup
ATR
$9.03B
| $1.32M | ﹤0.01% |
+11,158
| New | +$1.32M |
|
811
Donaldson
DCI
$9.51B
| $1.28M | ﹤0.01% |
+19,641
| New | +$1.28M |
|
812
Trinity Industries
TRN
$2.31B
| $1.27M | ﹤0.01% |
+52,077
| New | +$1.27M |
|
813
Lexicon Pharmaceuticals
LXRX
$403M
| $1.25M | ﹤0.01% |
516,367
-827,764
| -62% | -$2.01M |
|
|
FUSN
814
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.24M | ﹤0.01% |
328,868
| – | – |
|
815
CVS Health
CVS
$94.7B
| $1.21M | ﹤0.01% |
16,318
+14,356
| +732% | +$1.07M |
|
|
LICY
816
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.19M | ﹤0.01% |
26,400
-8,513
| -24% | -$383K |
|
817
Guess, Inc.
GES
$872M
| $1.18M | ﹤0.01% |
60,855
-118,845
| -66% | -$2.31M |
|
818
AngioDynamics
ANGO
$445M
| $1.18M | ﹤0.01% |
114,500
-25,254
| -18% | -$261K |
|
819
Automatic Data Processing
ADP
$121B
| $1.16M | ﹤0.01% |
+5,201
| New | +$1.16M |
|
820
Lattice Semiconductor
LSCC
$9.04B
| $1.15M | ﹤0.01% |
12,062
-240,338
| -95% | -$23M |
|
|
DCPH
821
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.14M | ﹤0.01% |
+73,951
| New | +$1.14M |
|
822
ConocoPhillips
COP
$118B
| $1.13M | ﹤0.01% |
+11,390
| New | +$1.13M |
|
823
Western Union
WU
$2.74B
| $1.12M | ﹤0.01% |
+100,405
| New | +$1.12M |
|
824
Cigna
CI
$81.6B
| $1.11M | ﹤0.01% |
4,363
-296,511
| -99% | -$75.8M |
|
825
Churchill Downs
CHDN
$6.93B
| $1.11M | ﹤0.01% |
+8,600
| New | +$1.11M |
|