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 | |
|---|---|---|---|---|---|---|
901
Oxford Industries
OXM
$604M
| $952K | ﹤0.01% |
8,473
-4,714
| -36% | -$530K |
|
902
Energy Select Sector SPDR Fund
XLE
$27.1B
| $944K | ﹤0.01% |
10,000
| – | – |
|
903
Nordson
NDSN
$12.6B
| $933K | ﹤0.01% |
+3,400
| New | +$933K |
|
904
X4 Pharmaceuticals
XFOR
$76.1M
| $904K | ﹤0.01% |
21,667
| – | – |
|
905
GDS Holdings
GDS
$6.42B
| $888K | ﹤0.01% |
133,500
-52,700
| -28% | -$350K |
|
906
Calavo Growers
CVGW
$479M
| $887K | ﹤0.01% |
+31,900
| New | +$887K |
|
907
Reynolds Consumer Products
REYN
$4.8B
| $883K | ﹤0.01% |
30,900
+27,200
| +735% | +$777K |
|
908
Adaptive Biotechnologies
ADPT
$1.89B
| $882K | ﹤0.01% |
274,700
-3,447,800
| -93% | -$11.1M |
|
909
Petrobras
PBR
$82.2B
| $866K | ﹤0.01% |
56,968
-803,032
| -93% | -$12.2M |
|
910
Denny's
DENN
$253M
| $866K | ﹤0.01% |
96,600
+18,500
| +24% | +$166K |
|
|
VCNX
911
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $864K | ﹤0.01% |
+116,546
| New | +$864K |
|
912
Hayward Holdings
HAYW
$3.4B
| $860K | ﹤0.01% |
56,200
-89,800
| -62% | -$1.37M |
|
913
Duolingo
DUOL
$13.1B
| $860K | ﹤0.01% |
+3,900
| New | +$860K |
|
914
RxSight
RXST
$410M
| $856K | ﹤0.01% |
16,599
-227,116
| -93% | -$11.7M |
|
915
Sally Beauty Holdings
SBH
$1.45B
| $844K | ﹤0.01% |
+67,970
| New | +$844K |
|
|
BOLD
916
Boundless Bio
BOLD
$26M
| $841K | ﹤0.01% |
+59,000
| New | +$841K |
|
|
INST
917
DELISTED
Instructure Holdings, Inc.
INST
| $840K | ﹤0.01% |
39,300
+30,700
| +357% | +$656K |
|
|
DNB
918
DELISTED
Dun & Bradstreet
DNB
| $834K | ﹤0.01% |
+83,100
| New | +$834K |
|
919
Robinhood
HOOD
$104B
| $829K | ﹤0.01% |
41,197
-1,614,199
| -98% | -$32.5M |
|
920
FTI Consulting
FCN
$5.23B
| $820K | ﹤0.01% |
+3,900
| New | +$820K |
|
921
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $811K | ﹤0.01% |
44,000
+24,500
| +126% | +$452K |
|
|
INVX
922
Innovex International, Inc.
INVX
$1.15B
| $809K | ﹤0.01% |
+35,900
| New | +$809K |
|
923
LKQ Corp
LKQ
$8.26B
| $806K | ﹤0.01% |
+15,100
| New | +$806K |
|
924
Valley National Bancorp
VLY
$5.99B
| $804K | ﹤0.01% |
+101,000
| New | +$804K |
|
925
Janus International
JBI
$1.4B
| $803K | ﹤0.01% |
53,100
-109,100
| -67% | -$1.65M |
|