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 | |
|---|---|---|---|---|---|---|
901
Applied Materials
AMAT
$136B
| $449K | ﹤0.01% |
+3,655
| New | +$449K |
|
902
BioCryst Pharmaceuticals
BCRX
$1.68B
| $446K | ﹤0.01% |
53,500
-1,935,127
| -97% | -$16.1M |
|
|
LEV.WS.A
903
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $443K | ﹤0.01% |
750,000
| – | – |
|
904
Willis Towers Watson
WTW
$33.2B
| $442K | ﹤0.01% |
+1,900
| New | +$442K |
|
905
W.W. Grainger
GWW
$47.5B
| $434K | ﹤0.01% |
+630
| New | +$434K |
|
906
Blink Charging
BLNK
$143M
| $433K | ﹤0.01% |
+50,000
| New | +$433K |
|
907
Biomerica
BMRA
$8.25M
| $430K | ﹤0.01% |
28,750
-23,750
| -45% | -$355K |
|
908
Monster Beverage
MNST
$61.3B
| $429K | ﹤0.01% |
7,940
-1,078,118
| -99% | -$58.2M |
|
909
Teladoc Health
TDOC
$1.37B
| $425K | ﹤0.01% |
+16,424
| New | +$425K |
|
910
John B. Sanfilippo & Son
JBSS
$724M
| $412K | ﹤0.01% |
4,252
-48
| -1% | -$4.65K |
|
911
ZimVie
ZIMV
$532M
| $411K | ﹤0.01% |
+56,779
| New | +$411K |
|
|
SLGCW
912
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $410K | ﹤0.01% |
1,366,501
| – | – |
|
913
Rackspace Technology
RXT
$337M
| $403K | ﹤0.01% |
+214,277
| New | +$403K |
|
|
DBTX
914
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $399K | ﹤0.01% |
132,000
+42,000
| +47% | +$127K |
|
915
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $395K | ﹤0.01% |
10,000
-10,100
| -50% | -$399K |
|
916
RLX Technology
RLX
$3.28B
| $391K | ﹤0.01% |
+134,881
| New | +$391K |
|
917
Talkspace, Inc. Warrant
TALKW
$2.81M
| $380K | ﹤0.01% |
4,313,000
| – | – |
|
918
Hilton Grand Vacations
HGV
$3.99B
| $378K | ﹤0.01% |
+8,500
| New | +$378K |
|
919
Antero Midstream
AM
$8.85B
| $375K | ﹤0.01% |
35,709
-396,672
| -92% | -$4.16M |
|
920
Factset
FDS
$13.7B
| $374K | ﹤0.01% |
900
-11,500
| -93% | -$4.77M |
|
921
Clorox
CLX
$15.1B
| $360K | ﹤0.01% |
+2,273
| New | +$360K |
|
|
VINC
922
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $359K | ﹤0.01% |
17,266
+25
| +0.1% | +$520 |
|
923
Arcellx
ACLX
$4.31B
| $359K | ﹤0.01% |
+11,641
| New | +$359K |
|
924
CNX Resources
CNX
$4.14B
| $357K | ﹤0.01% |
+22,290
| New | +$357K |
|
925
FirstEnergy
FE
$25B
| $354K | ﹤0.01% |
8,826
-98,771
| -92% | -$3.96M |
|