Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
(+2.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638
Top Buys
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
Union Pacific
UNP
|
+$173M |
| 5 |
Cigna
CI
|
+$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
Meta Platforms (Facebook)
META
|
+$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 4 |
Intel
INTC
|
+$288M |
| 5 |
Salesforce
CRM
|
+$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Grocery Outlet
GO
$1.75B
| $914K | ﹤0.01% |
29,850
+22,818
| +324% | +$698K |
|
|
827
Alphabet (Google) Class A
GOOGL
$2.91T
| $910K | ﹤0.01% |
7,606
-3,299,177
| -100% | -$395M |
|
828
Booking.com
BKNG
$178B
| $899K | ﹤0.01% |
+333
| New | +$899K |
|
829
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $864K | ﹤0.01% |
25,240
+18,240
| +261% | +$625K |
|
830
Jones Lang LaSalle
JLL
$14.9B
| $857K | ﹤0.01% |
+5,500
| New | +$857K |
|
831
Thermo Fisher Scientific
TMO
$186B
| $835K | ﹤0.01% |
+1,601
| New | +$835K |
|
832
Edgewise Therapeutics
EWTX
$1.55B
| $830K | ﹤0.01% |
+107,100
| New | +$830K |
|
833
Magnolia Oil & Gas
MGY
$4.47B
| $734K | ﹤0.01% |
35,100
-223,145
| -86% | -$4.66M |
|
|
OMGA
834
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $725K | ﹤0.01% |
129,389
-1,800
| -1% | -$10.1K |
|
835
Pentair
PNR
$18.5B
| $724K | ﹤0.01% |
11,202
-125,698
| -92% | -$8.12M |
|
|
PTRA
836
DELISTED
Proterra Inc. Common Stock
PTRA
| $720K | ﹤0.01% |
599,662
-672,747
| -53% | -$807K |
|
837
Nextracker
NXT
$9.99B
| $715K | ﹤0.01% |
+17,954
| New | +$715K |
|
838
J&J Snack Foods
JJSF
$2.09B
| $713K | ﹤0.01% |
4,500
+300
| +7% | +$47.5K |
|
|
LICY
839
DELISTED
Li-Cycle Holdings Corp.
LICY
| $706K | ﹤0.01% |
15,892
-10,508
| -40% | -$467K |
|
840
iShares MSCI India ETF
INDA
$9.4B
| $704K | ﹤0.01% |
+16,111
| New | +$704K |
|
841
Ichor Holdings
ICHR
$589M
| $690K | ﹤0.01% |
+18,400
| New | +$690K |
|
842
EOG Resources
EOG
$65.5B
| $690K | ﹤0.01% |
+6,029
| New | +$690K |
|
|
QVCGA
843
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $683K | ﹤0.01% |
+13,809
| New | +$683K |
|
|
CPTN
844
DELISTED
Cepton, Inc. Common Stock
CPTN
| $678K | ﹤0.01% |
139,785
| – | – |
|
|
845
Salesforce
CRM
$234B
| $673K | ﹤0.01% |
3,187
-1,328,167
| -100% | -$281M |
|
846
MediaAlpha
MAX
$684M
| $673K | ﹤0.01% |
+65,285
| New | +$673K |
|
847
ConocoPhillips
COP
$118B
| $672K | ﹤0.01% |
6,487
-4,903
| -43% | -$508K |
|
848
Mineralys Therapeutics
MLYS
$2.88B
| $665K | ﹤0.01% |
39,000
+34,000
| +680% | +$580K |
|
849
Milestone Pharmaceuticals
MIST
$162M
| $663K | ﹤0.01% |
232,659
-1,042,341
| -82% | -$2.97M |
|
850
Comcast
CMCSA
$123B
| $631K | ﹤0.01% |
15,195
-12,502
| -45% | -$519K |
|