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 | |
|---|---|---|---|---|---|---|
|
PENG
826
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.03M | ﹤0.01% |
59,308
+26,350
| +80% | +$458K |
|
827
Granite Construction
GVA
$4.75B
| $1.03M | ﹤0.01% |
13,656
-3,044
| -18% | -$230K |
|
|
DOYU
828
DouYu International Holdings
DOYU
$242M
| $1.02M | ﹤0.01% |
136,580
+9,944
| +8% | +$74.3K |
|
829
OrthoPediatrics
KIDS
$484M
| $1.01M | ﹤0.01% |
41,156
-280,249
| -87% | -$6.9M |
|
830
ProQR Therapeutics
PRQR
$237M
| $998K | ﹤0.01% |
750,000
-741,275
| -50% | -$986K |
|
|
HPP
831
Hudson Pacific Properties
HPP
$1.1B
| $988K | ﹤0.01% |
334,893
+79,697
| +31% | +$235K |
|
832
Axogen
AXGN
$739M
| $982K | ﹤0.01% |
53,100
+45,100
| +564% | +$834K |
|
833
Lumen
LUMN
$6.3B
| $980K | ﹤0.01% |
+250,000
| New | +$980K |
|
834
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $961K | ﹤0.01% |
23,900
+15,500
| +185% | +$623K |
|
835
EnerSys
ENS
$3.92B
| $956K | ﹤0.01% |
+10,443
| New | +$956K |
|
836
Fresenius Medical Care
FMS
$14.6B
| $955K | ﹤0.01% |
38,343
+804
| +2% | +$20K |
|
837
Pebblebrook Hotel Trust
PEB
$1.36B
| $943K | ﹤0.01% |
93,100
-4,458
| -5% | -$45.2K |
|
838
iShares MBS ETF
MBB
$41.5B
| $938K | ﹤0.01% |
10,000
| – | – |
|
839
Replimune Group
REPL
$468M
| $936K | ﹤0.01% |
95,977
-187,989
| -66% | -$1.83M |
|
840
Erie Indemnity
ERIE
$17.3B
| $935K | ﹤0.01% |
2,230
+630
| +39% | +$264K |
|
841
Clear Channel Outdoor Holdings
CCO
$631M
| $934K | ﹤0.01% |
841,161
+441,161
| +110% | +$490K |
|
|
SII
842
Sprott
SII
$1.78B
| $929K | ﹤0.01% |
20,700
+5,600
| +37% | +$251K |
|
843
Newmark Group
NMRK
$3.33B
| $923K | ﹤0.01% |
75,827
-161
| -0.2% | -$1.96K |
|
|
PLL
844
DELISTED
Piedmont Lithium
PLL
| $922K | ﹤0.01% |
146,338
-153,662
| -51% | -$968K |
|
845
Taboola.com
TBLA
$1.01B
| $920K | ﹤0.01% |
311,860
+276,660
| +786% | +$816K |
|
|
KRMN
846
Karman Holdings Inc.
KRMN
$8.23B
| $893K | ﹤0.01% |
+26,713
| New | +$893K |
|
847
Pearson
PSO
$9.05B
| $882K | ﹤0.01% |
+55,110
| New | +$882K |
|
848
Penske Automotive Group
PAG
$12.2B
| $878K | ﹤0.01% |
6,100
-8,500
| -58% | -$1.22M |
|
849
ChargePoint
CHPT
$235M
| $875K | ﹤0.01% |
+72,288
| New | +$875K |
|
|
LTM
850
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.4B
| $873K | ﹤0.01% |
+27,922
| New | +$873K |
|