Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$3.68B
(+13%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Oracle
ORCL
|
+$230M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$225M |
| 4 |
RH
RH
|
+$174M |
| 5 |
Evergy
EVRG
|
+$172M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$590M |
| 2 |
NVIDIA
NVDA
|
+$539M |
| 3 |
Boeing
BA
|
+$266M |
| 4 |
Intel
INTC
|
+$208M |
| 5 |
Arista Networks
ANET
|
+$206M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sumitomo Mitsui Financial
SMFG
$107B
| $948K | ﹤0.01% |
+97,900
| New | +$948K |
|
877
Unilever
UL
$154B
| $931K | ﹤0.01% |
+19,200
| New | +$931K |
|
878
GSK
GSK
$82.2B
| $919K | ﹤0.01% |
+24,800
| New | +$919K |
|
879
Bank of Montreal
BMO
$90.5B
| $910K | ﹤0.01% |
+9,200
| New | +$910K |
|
880
Honda
HMC
$43.8B
| $906K | ﹤0.01% |
+29,300
| New | +$906K |
|
881
HSBC
HSBC
$238B
| $896K | ﹤0.01% |
+22,100
| New | +$896K |
|
882
Banco Santander
SAN
$149B
| $887K | ﹤0.01% |
+214,300
| New | +$887K |
|
883
Light & Wonder
LNW
$7.48B
| $879K | ﹤0.01% |
10,700
-6,143
| -36% | -$504K |
|
|
LEV
884
DELISTED
The Lion Electric Company
LEV
| $877K | ﹤0.01% |
495,600
-159,800
| -24% | -$283K |
|
885
Rollins
ROL
$27.8B
| $873K | ﹤0.01% |
20,000
-582,725
| -97% | -$25.4M |
|
886
Bitdeer Technologies
BTDR
$3.45B
| $868K | ﹤0.01% |
+88,000
| New | +$868K |
|
887
Woodside Energy
WDS
$30.5B
| $867K | ﹤0.01% |
41,100
+34,600
| +532% | +$730K |
|
888
Sociedad Química y Minera de Chile
SQM
$12B
| $861K | ﹤0.01% |
+14,300
| New | +$861K |
|
889
POSCO
PKX
$15.3B
| $856K | ﹤0.01% |
+9,000
| New | +$856K |
|
890
Denny's
DENN
$264M
| $850K | ﹤0.01% |
78,100
+52,000
| +199% | +$566K |
|
891
RLX Technology
RLX
$3.18B
| $847K | ﹤0.01% |
423,400
+328,800
| +348% | +$658K |
|
892
Deutsche Bank
DB
$71.6B
| $843K | ﹤0.01% |
62,200
+57,600
| +1,252% | +$780K |
|
893
Valmont Industries
VMI
$7.37B
| $841K | ﹤0.01% |
3,600
+971
| +37% | +$227K |
|
894
Energy Select Sector SPDR Fund
XLE
$26.9B
| $838K | ﹤0.01% |
10,000
-57,500
| -85% | -$4.82M |
|
895
NatWest
NWG
$58.2B
| $835K | ﹤0.01% |
+148,300
| New | +$835K |
|
896
Scotiabank
BNS
$78.7B
| $831K | ﹤0.01% |
+17,057
| New | +$831K |
|
897
National Grid
NGG
$71B
| $829K | ﹤0.01% |
+12,763
| New | +$829K |
|
898
KB Financial Group
KB
$31.1B
| $807K | ﹤0.01% |
+19,500
| New | +$807K |
|
|
BLUE
899
DELISTED
bluebird bio
BLUE
| $806K | ﹤0.01% |
29,220
+28,762
| +6,280% | +$794K |
|
900
Olaplex Holdings
OLPX
$941M
| $803K | ﹤0.01% |
+316,100
| New | +$803K |
|