Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+8.92%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$26.5B
AUM Growth
+$3.48B
(+15%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
301
Reduced
281
Closed
335
Top Buys
| 1 |
Salesforce
CRM
|
+$444M |
| 2 |
Meta Platforms (Facebook)
META
|
+$327M |
| 3 |
Broadcom
AVGO
|
+$281M |
| 4 |
Amazon
AMZN
|
+$270M |
| 5 |
Uber
UBER
|
+$241M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$270M |
| 2 |
Palo Alto Networks
PANW
|
+$232M |
| 3 |
AstraZeneca
AZN
|
+$222M |
| 4 |
Ross Stores
ROST
|
+$201M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$173M |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Archrock
AROC
$4.27B
| $89.8K | ﹤0.01% |
+10,000
| New | +$89.8K |
|
877
International Seaways
INSW
$2.32B
| $89.3K | ﹤0.01% |
+2,411
| New | +$89.3K |
|
878
Atour Lifestyle Holdings
ATAT
$5.5B
| $84.7K | ﹤0.01% |
+4,700
| New | +$84.7K |
|
879
Toll Brothers
TOL
$14B
| $79.9K | ﹤0.01% |
+1,600
| New | +$79.9K |
|
880
Xeris Biopharma Holdings
XERS
$1.24B
| $79.8K | ﹤0.01% |
+60,000
| New | +$79.8K |
|
881
PepsiCo
PEP
$196B
| $79.7K | ﹤0.01% |
441
-437,077
| -100% | -$79M |
|
882
National Fuel Gas
NFG
$7.78B
| $76.7K | ﹤0.01% |
+1,211
| New | +$76.7K |
|
883
Truist Financial
TFC
$59.4B
| $73.3K | ﹤0.01% |
+1,704
| New | +$73.3K |
|
884
Xencor
XNCR
$593M
| $72.9K | ﹤0.01% |
+2,800
| New | +$72.9K |
|
885
CS Disco
LAW
$352M
| $70.8K | ﹤0.01% |
+11,200
| New | +$70.8K |
|
886
Neurogene
NGNE
$273M
| $69.6K | ﹤0.01% |
6,834
-96,377
| -93% | -$981K |
|
|
PARA
887
DELISTED
Paramount Global Class B
PARA
| $68K | ﹤0.01% |
+4,031
| New | +$68K |
|
888
Citigroup
C
$180B
| $65.8K | ﹤0.01% |
+1,454
| New | +$65.8K |
|
889
L3Harris
LHX
$50.4B
| $58.9K | ﹤0.01% |
+283
| New | +$58.9K |
|
|
CD
890
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $57.4K | ﹤0.01% |
7,200
-64,200
| -90% | -$512K |
|
891
Cullen/Frost Bankers
CFR
$8.31B
| $57.2K | ﹤0.01% |
+428
| New | +$57.2K |
|
892
Bank OZK
OZK
$5.87B
| $51.7K | ﹤0.01% |
+1,291
| New | +$51.7K |
|
893
UnitedHealth
UNH
$311B
| $50.9K | ﹤0.01% |
96
-174,440
| -100% | -$92.5M |
|
894
Community Bank
CBU
$3.15B
| $49.9K | ﹤0.01% |
+792
| New | +$49.9K |
|
895
General Dynamics
GD
$86.1B
| $48.9K | ﹤0.01% |
+197
| New | +$48.9K |
|
896
IDEAYA Biosciences
IDYA
$2.14B
| $48.7K | ﹤0.01% |
+2,681
| New | +$48.7K |
|
|
TEN
897
Tsakos Energy Navigation Ltd.
TEN
$684M
| $47.4K | ﹤0.01% |
+2,799
| New | +$47.4K |
|
898
e.l.f. Beauty
ELF
$7.8B
| $46.3K | ﹤0.01% |
+838
| New | +$46.3K |
|
899
Teekay Tankers
TNK
$1.8B
| $45.6K | ﹤0.01% |
+1,480
| New | +$45.6K |
|
900
OmniAb
OABI
$225M
| $44.4K | ﹤0.01% |
+12,327
| New | +$44.4K |
|