Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$1.42B
(+4.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
Reduced
415
Closed
423
Top Buys
| 1 |
Broadcom
AVGO
|
+$623M |
| 2 |
Fox Class A
FOXA
|
+$284M |
| 3 |
Edwards Lifesciences
EW
|
+$284M |
| 4 |
PayPal
PYPL
|
+$282M |
| 5 |
AT&T
T
|
+$269M |
Top Sells
| 1 |
Dell
DELL
|
+$446M |
| 2 |
Meta Platforms (Facebook)
META
|
+$379M |
| 3 |
Union Pacific
UNP
|
+$291M |
| 4 |
NVIDIA
NVDA
|
+$275M |
| 5 |
Johnson Controls International
JCI
|
+$252M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hamilton Insurance Group
HG
$2.35B
| $1.23M | ﹤0.01% |
87,982
-166,378
| -65% | -$2.32M |
|
877
Guess, Inc.
GES
$868M
| $1.22M | ﹤0.01% |
+38,900
| New | +$1.22M |
|
|
NAPA
878
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.22M | ﹤0.01% |
131,100
+114,700
| +699% | +$1.07M |
|
879
Trupanion
TRUP
$1.82B
| $1.21M | ﹤0.01% |
43,800
-98,100
| -69% | -$2.71M |
|
880
iShares China Large-Cap ETF
FXI
$6.79B
| $1.2M | ﹤0.01% |
50,000
+30,000
| +150% | +$722K |
|
|
ALTR
881
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.17M | ﹤0.01% |
+13,600
| New | +$1.17M |
|
882
Gevo
GEVO
$387M
| $1.15M | ﹤0.01% |
1,500,000
| – | – |
|
883
Cidara Therapeutics
CDTX
$1.59B
| $1.15M | ﹤0.01% |
62,500
| – | – |
|
884
Public Storage
PSA
$50.8B
| $1.15M | ﹤0.01% |
3,949
-151,896
| -97% | -$44.1M |
|
885
TripAdvisor
TRIP
$2.07B
| $1.14M | ﹤0.01% |
+40,886
| New | +$1.14M |
|
886
Flowserve
FLS
$7.36B
| $1.13M | ﹤0.01% |
24,800
-339,100
| -93% | -$15.5M |
|
887
Royal Bank of Canada
RY
$203B
| $1.13M | ﹤0.01% |
11,200
-200
| -2% | -$20.2K |
|
888
WD-40
WDFC
$2.87B
| $1.11M | ﹤0.01% |
4,400
-25,900
| -85% | -$6.56M |
|
889
Sight Sciences
SGHT
$180M
| $1.07M | ﹤0.01% |
202,700
+9,699
| +5% | +$51.2K |
|
890
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.06M | ﹤0.01% |
13,700
+3,700
| +37% | +$288K |
|
891
Itaú Unibanco
ITUB
$75.8B
| $1.05M | ﹤0.01% |
166,320
+139,810
| +527% | +$881K |
|
892
NextDecade
NEXT
$2.17B
| $1.04M | ﹤0.01% |
183,600
-165,800
| -47% | -$942K |
|
893
IMAX
IMAX
$1.66B
| $1.02M | ﹤0.01% |
62,900
+51,600
| +457% | +$834K |
|
894
Banco Santander
SAN
$148B
| $986K | ﹤0.01% |
203,700
-10,600
| -5% | -$51.3K |
|
895
Cellebrite
CLBT
$4.16B
| $981K | ﹤0.01% |
88,500
+83,200
| +1,570% | +$922K |
|
896
Mizuho Financial
MFG
$83.4B
| $977K | ﹤0.01% |
+245,400
| New | +$977K |
|
897
Inogen
INGN
$224M
| $970K | ﹤0.01% |
+120,158
| New | +$970K |
|
898
uniQure
QURE
$953M
| $963K | ﹤0.01% |
185,224
-746,061
| -80% | -$3.88M |
|
899
Grifois
GRFS
$6.68B
| $956K | ﹤0.01% |
143,145
-772,255
| -84% | -$5.16M |
|
900
Dorian LPG
LPG
$1.35B
| $954K | ﹤0.01% |
24,800
-312,800
| -93% | -$12M |
|