Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
(+2.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638
Top Buys
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
Union Pacific
UNP
|
+$173M |
| 5 |
Cigna
CI
|
+$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
Meta Platforms (Facebook)
META
|
+$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 4 |
Intel
INTC
|
+$288M |
| 5 |
Salesforce
CRM
|
+$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Wingstop
WING
$7.84B
| $295K | ﹤0.01% |
1,474
+1,325
| +889% | +$265K |
|
902
Brady Corp
BRC
$3.69B
| $290K | ﹤0.01% |
6,095
+1,333
| +28% | +$63.4K |
|
903
Taylor Morrison
TMHC
$6.89B
| $290K | ﹤0.01% |
5,945
-1,071
| -15% | -$52.2K |
|
904
United Airlines
UAL
$34.8B
| $290K | ﹤0.01% |
5,279
-1,251,103
| -100% | -$68.7M |
|
905
Schrodinger
SDGR
$1.34B
| $289K | ﹤0.01% |
5,790
-125,071
| -96% | -$6.24M |
|
|
NEUP
906
Neuphoria Therapeutics Inc. Common Stock
NEUP
$26.2M
| $277K | ﹤0.01% |
10,500
-167
| -2% | -$4.41K |
|
907
Hartford Financial Services
HIG
$37.5B
| $276K | ﹤0.01% |
3,829
+1,135
| +42% | +$81.7K |
|
908
Cerus
CERS
$226M
| $274K | ﹤0.01% |
111,400
-948,903
| -89% | -$2.33M |
|
909
Intercorp Financial Services
IFS
$4.65B
| $271K | ﹤0.01% |
10,903
-1,801
| -14% | -$44.7K |
|
910
Steel Dynamics
STLD
$19.5B
| $268K | ﹤0.01% |
2,459
-4,259
| -63% | -$464K |
|
911
Antero Resources
AR
$10.1B
| $264K | ﹤0.01% |
11,465
-676,671
| -98% | -$15.6M |
|
|
MYNA
912
DELISTED
Mynaric AG American Depository Shares
MYNA
| $261K | ﹤0.01% |
41,138
-8,206
| -17% | -$52.1K |
|
913
James River Group
JRVR
$246M
| $260K | ﹤0.01% |
14,225
+11,625
| +447% | +$212K |
|
914
Talkspace, Inc. Warrant
TALKW
$2.81M
| $259K | ﹤0.01% |
4,313,000
| – | – |
|
915
PayPal
PYPL
$64.3B
| $256K | ﹤0.01% |
3,831
-292,769
| -99% | -$19.5M |
|
916
MP Materials
MP
$11.2B
| $251K | ﹤0.01% |
+10,958
| New | +$251K |
|
917
Global X MSCI Greece ETF
GREK
$307M
| $248K | ﹤0.01% |
6,666
| – | – |
|
918
HCA Healthcare
HCA
$94.3B
| $243K | ﹤0.01% |
+799
| New | +$243K |
|
919
LyondellBasell Industries
LYB
$17.8B
| $238K | ﹤0.01% |
2,592
-94,834
| -97% | -$8.71M |
|
920
Mettler-Toledo International
MTD
$25.8B
| $237K | ﹤0.01% |
181
+15
| +9% | +$19.7K |
|
921
Inogen
INGN
$225M
| $226K | ﹤0.01% |
19,555
+9,729
| +99% | +$112K |
|
|
ETWO
922
DELISTED
E2open Parent Holdings
ETWO
| $225K | ﹤0.01% |
40,200
-100,200
| -71% | -$561K |
|
|
AAC.WS
923
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
| $220K | ﹤0.01% |
275,000
| – | – |
|
924
British American Tobacco
BTI
$125B
| $219K | ﹤0.01% |
+6,594
| New | +$219K |
|
925
Frontline
FRO
$5.12B
| $219K | ﹤0.01% |
+15,065
| New | +$219K |
|