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 | |
|---|---|---|---|---|---|---|
826
Werner Enterprises
WERN
$1.72B
| $1.1M | ﹤0.01% |
+24,269
| New | +$1.1M |
|
827
Payoneer
PAYO
$2.39B
| $1.09M | ﹤0.01% |
+173,903
| New | +$1.09M |
|
828
EPAM Systems
EPAM
$8.79B
| $1.08M | ﹤0.01% |
3,620
-45,016
| -93% | -$13.5M |
|
829
Albertsons Companies
ACI
$10.5B
| $1.07M | ﹤0.01% |
+51,596
| New | +$1.07M |
|
830
Immunic
IMUX
$84.1M
| $1.06M | ﹤0.01% |
714,655
| – | – |
|
831
NRG Energy
NRG
$30.5B
| $1.06M | ﹤0.01% |
31,036
-899,738
| -97% | -$30.9M |
|
832
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.06M | ﹤0.01% |
18,300
-509,930
| -97% | -$29.5M |
|
833
Comcast
CMCSA
$123B
| $1.05M | ﹤0.01% |
+27,697
| New | +$1.05M |
|
834
Full Truck Alliance
YMM
$14.4B
| $1.03M | ﹤0.01% |
+135,028
| New | +$1.03M |
|
835
Pyxis Oncology
PYXS
$115M
| $1.01M | ﹤0.01% |
+251,800
| New | +$1.01M |
|
836
Tactile Systems Technology
TCMD
$306M
| $1.01M | ﹤0.01% |
+61,446
| New | +$1.01M |
|
837
Cable One
CABO
$1B
| $984K | ﹤0.01% |
+1,401
| New | +$984K |
|
838
Madrigal Pharmaceuticals
MDGL
$9.79B
| $967K | ﹤0.01% |
+3,993
| New | +$967K |
|
839
Deere & Co
DE
$129B
| $966K | ﹤0.01% |
+2,340
| New | +$966K |
|
840
Caterpillar
CAT
$202B
| $961K | ﹤0.01% |
+4,201
| New | +$961K |
|
841
State Street
STT
$32B
| $951K | ﹤0.01% |
12,565
-5,955
| -32% | -$451K |
|
842
Oxford Industries
OXM
$770M
| $950K | ﹤0.01% |
+9,000
| New | +$950K |
|
843
Flywire
FLYW
$1.68B
| $937K | ﹤0.01% |
+31,901
| New | +$937K |
|
|
RC
844
Ready Capital
RC
$698M
| $935K | ﹤0.01% |
+91,904
| New | +$935K |
|
845
Silicon Laboratories
SLAB
$4.45B
| $902K | ﹤0.01% |
+5,150
| New | +$902K |
|
846
Stifel
SF
$11.8B
| $899K | ﹤0.01% |
15,207
-39,993
| -72% | -$2.36M |
|
847
GoPro
GPRO
$316M
| $893K | ﹤0.01% |
+177,600
| New | +$893K |
|
848
Otis Worldwide
OTIS
$35.1B
| $889K | ﹤0.01% |
10,531
-528,533
| -98% | -$44.6M |
|
|
AZRE
849
DELISTED
Azure Power Global Limited
AZRE
| $876K | ﹤0.01% |
351,682
+58,960
| +20% | +$147K |
|
850
Logitech
LOGI
$16B
| $835K | ﹤0.01% |
+14,388
| New | +$835K |
|