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 | |
|---|---|---|---|---|---|---|
851
Tootsie Roll Industries
TR
$2.91B
| $835K | ﹤0.01% |
+19,733
| New | +$835K |
|
852
H&R Block
HRB
$6.98B
| $831K | ﹤0.01% |
+23,574
| New | +$831K |
|
853
Organon & Co
OGN
$2.77B
| $829K | ﹤0.01% |
+35,260
| New | +$829K |
|
|
GMS
854
DELISTED
GMS Inc
GMS
| $820K | ﹤0.01% |
+14,165
| New | +$820K |
|
|
ETWO
855
DELISTED
E2open Parent Holdings
ETWO
| $817K | ﹤0.01% |
140,400
+100,400
| +251% | +$584K |
|
856
ACI Worldwide
ACIW
$5.22B
| $809K | ﹤0.01% |
30,000
-39,918
| -57% | -$1.08M |
|
857
Financial Select Sector SPDR Fund
XLF
$54.8B
| $804K | ﹤0.01% |
25,000
-220,000
| -90% | -$7.07M |
|
|
OMGA
858
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $791K | ﹤0.01% |
131,189
+1,800
| +1% | +$10.9K |
|
859
American Axle
AXL
$718M
| $781K | ﹤0.01% |
100,000
-223,300
| -69% | -$1.74M |
|
860
Steel Dynamics
STLD
$19.7B
| $760K | ﹤0.01% |
+6,718
| New | +$760K |
|
|
GOEV
861
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $748K | ﹤0.01% |
2,492
-881
| -26% | -$264K |
|
862
Stagwell
STGW
$1.44B
| $742K | ﹤0.01% |
+100,000
| New | +$742K |
|
863
Ambac
AMBC
$414M
| $734K | ﹤0.01% |
+47,400
| New | +$734K |
|
864
Eagle Materials
EXP
$7.7B
| $723K | ﹤0.01% |
+4,926
| New | +$723K |
|
865
AutoNation
AN
$8.56B
| $713K | ﹤0.01% |
+5,307
| New | +$713K |
|
866
Cadence Design Systems
CDNS
$96.7B
| $687K | ﹤0.01% |
3,270
-196,754
| -98% | -$41.3M |
|
867
American Express
AXP
$229B
| $685K | ﹤0.01% |
4,155
-90,161
| -96% | -$14.9M |
|
868
FTC Solar
FTCI
$102M
| $675K | ﹤0.01% |
+30,000
| New | +$675K |
|
869
DT Midstream
DTM
$10.9B
| $663K | ﹤0.01% |
+13,426
| New | +$663K |
|
870
NetEase
NTES
$95B
| $654K | ﹤0.01% |
+7,396
| New | +$654K |
|
|
TECX
871
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $650K | ﹤0.01% |
+54,167
| New | +$650K |
|
|
CPTN
872
DELISTED
Cepton, Inc. Common Stock
CPTN
| $649K | ﹤0.01% |
139,785
-41,569
| -23% | -$193K |
|
873
MoonLake Immunotherapeutics
MLTX
$3.45B
| $636K | ﹤0.01% |
+29,748
| New | +$636K |
|
874
Cloudflare
NET
$78.3B
| $632K | ﹤0.01% |
+10,250
| New | +$632K |
|
875
Deutsche Bank
DB
$71.4B
| $623K | ﹤0.01% |
60,976
-1,000
| -2% | -$10.2K |
|