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 | |
|---|---|---|---|---|---|---|
876
J&J Snack Foods
JJSF
$2.09B
| $623K | ﹤0.01% |
4,200
-1,500
| -26% | -$222K |
|
877
CureVac
CVAC
$1.21B
| $619K | ﹤0.01% |
+88,846
| New | +$619K |
|
878
ZIM Integrated Shipping Services
ZIM
$1.63B
| $612K | ﹤0.01% |
+25,938
| New | +$612K |
|
879
Match Group
MTCH
$9.15B
| $610K | ﹤0.01% |
15,884
-1,152,903
| -99% | -$44.3M |
|
880
Pool Corp
POOL
$12.3B
| $608K | ﹤0.01% |
+1,776
| New | +$608K |
|
881
Advanced Energy
AEIS
$6.02B
| $606K | ﹤0.01% |
+6,186
| New | +$606K |
|
|
ESGR
882
DELISTED
Enstar Group
ESGR
| $603K | ﹤0.01% |
2,600
-66,077
| -96% | -$15.3M |
|
883
Franco-Nevada
FNV
$38.9B
| $594K | ﹤0.01% |
+4,073
| New | +$594K |
|
884
MSC Industrial Direct
MSM
$5.14B
| $588K | ﹤0.01% |
7,000
-249,400
| -97% | -$20.9M |
|
885
Applied Therapeutics
APLT
$63.6M
| $584K | ﹤0.01% |
719,938
| – | – |
|
886
X4 Pharmaceuticals
XFOR
$74.1M
| $566K | ﹤0.01% |
21,667
| – | – |
|
887
Deckers Outdoor
DECK
$17.5B
| $552K | ﹤0.01% |
7,368
-201,936
| -96% | -$15.1M |
|
888
Oneok
OKE
$46.2B
| $547K | ﹤0.01% |
8,612
-8,837
| -51% | -$561K |
|
889
Enact Holdings
ACT
$5.79B
| $537K | ﹤0.01% |
23,500
-51,500
| -69% | -$1.18M |
|
890
Paychex
PAYX
$48.7B
| $527K | ﹤0.01% |
+4,602
| New | +$527K |
|
|
ATSG
891
DELISTED
Air Transport Services Group, Inc.
ATSG
| $521K | ﹤0.01% |
25,000
-39,597
| -61% | -$825K |
|
892
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $505K | ﹤0.01% |
10,000
| – | – |
|
893
Blackbaud
BLKB
$3.4B
| $501K | ﹤0.01% |
+7,232
| New | +$501K |
|
894
MarketAxess Holdings
MKTX
$7.04B
| $490K | ﹤0.01% |
+1,252
| New | +$490K |
|
895
Enanta Pharmaceuticals
ENTA
$185M
| $484K | ﹤0.01% |
+11,968
| New | +$484K |
|
896
Blackrock
BLK
$176B
| $472K | ﹤0.01% |
705
-15,316
| -96% | -$10.2M |
|
897
Charles Schwab
SCHW
$171B
| $466K | ﹤0.01% |
+8,888
| New | +$466K |
|
|
BRMK
898
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $457K | ﹤0.01% |
+97,288
| New | +$457K |
|
899
KLA
KLAC
$127B
| $457K | ﹤0.01% |
+1,144
| New | +$457K |
|
900
CCC Intelligent Solutions
CCCS
$6.33B
| $452K | ﹤0.01% |
50,400
-84,000
| -63% | -$753K |
|