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 | |
|---|---|---|---|---|---|---|
851
Sonic Automotive
SAH
$2.77B
| $870K | ﹤0.01% |
15,275
+6,321
| +71% | +$360K |
|
852
iShares China Large-Cap ETF
FXI
$6.79B
| $842K | ﹤0.01% |
23,500
-81,500
| -78% | -$2.92M |
|
853
EXL Service
EXLS
$6.9B
| $834K | ﹤0.01% |
17,664
+9,099
| +106% | +$430K |
|
854
Pharvaris
PHVS
$1.49B
| $825K | ﹤0.01% |
52,574
+44,653
| +564% | +$701K |
|
|
AVDL
855
Avadel Pharmaceuticals
AVDL
$1.54B
| $823K | ﹤0.01% |
+105,085
| New | +$823K |
|
856
National Health Investors
NHI
$3.71B
| $819K | ﹤0.01% |
11,093
+266
| +2% | +$19.6K |
|
857
WEX
WEX
$5.81B
| $818K | ﹤0.01% |
+5,210
| New | +$818K |
|
|
MBX
858
MBX Biosciences, Inc. Common Stock
MBX
$345M
| $815K | ﹤0.01% |
+110,482
| New | +$815K |
|
859
Live Oak Bancshares
LOB
$1.68B
| $813K | ﹤0.01% |
30,500
-43,620
| -59% | -$1.16M |
|
860
NovaGold Resources
NG
$2.69B
| $807K | ﹤0.01% |
+276,443
| New | +$807K |
|
861
Danaos Corp
DAC
$1.72B
| $804K | ﹤0.01% |
+10,300
| New | +$804K |
|
862
Clean Energy Fuels
CLNE
$561M
| $801K | ﹤0.01% |
516,671
+84,417
| +20% | +$131K |
|
863
Herbalife
HLF
$958M
| $790K | ﹤0.01% |
+91,496
| New | +$790K |
|
864
Calavo Growers
CVGW
$479M
| $787K | ﹤0.01% |
32,800
+12,763
| +64% | +$306K |
|
865
Helen of Troy
HELE
$550M
| $778K | ﹤0.01% |
14,540
+10,240
| +238% | +$548K |
|
866
Inter&Co
INTR
$3.87B
| $775K | ﹤0.01% |
+141,451
| New | +$775K |
|
867
American Superconductor
AMSC
$2.32B
| $770K | ﹤0.01% |
+42,441
| New | +$770K |
|
868
The RealReal
REAL
$1.02B
| $755K | ﹤0.01% |
140,042
+84,617
| +153% | +$456K |
|
869
Telefônica Brasil
VIV
$19.6B
| $750K | ﹤0.01% |
85,995
+35,800
| +71% | +$312K |
|
870
Veracyte
VCYT
$2.42B
| $746K | ﹤0.01% |
25,159
-498,003
| -95% | -$14.8M |
|
871
Solid Biosciences
SLDB
$408M
| $745K | ﹤0.01% |
+201,419
| New | +$745K |
|
872
Regency Centers
REG
$13.1B
| $738K | ﹤0.01% |
+10,006
| New | +$738K |
|
873
Cushman & Wakefield
CWK
$3.7B
| $720K | ﹤0.01% |
+70,406
| New | +$720K |
|
874
VEON
VEON
$3.56B
| $711K | ﹤0.01% |
+16,300
| New | +$711K |
|
875
Appian
APPN
$2.3B
| $700K | ﹤0.01% |
+24,314
| New | +$700K |
|