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 | |
|---|---|---|---|---|---|---|
|
ARVL
926
DELISTED
Arrival Ordinary Shares
ARVL
| $352K | ﹤0.01% |
52,600
+9,000
| +21% | +$60.3K |
|
927
HUTCHMED
HCM
$2.7B
| $351K | ﹤0.01% |
26,944
-30,356
| -53% | -$395K |
|
928
MGM Resorts International
MGM
$9.62B
| $349K | ﹤0.01% |
+7,858
| New | +$349K |
|
929
M&T Bank
MTB
$31B
| $346K | ﹤0.01% |
2,891
-14,309
| -83% | -$1.71M |
|
930
National Fuel Gas
NFG
$7.95B
| $346K | ﹤0.01% |
5,985
+4,774
| +394% | +$276K |
|
931
CVB Financial
CVBF
$2.8B
| $335K | ﹤0.01% |
20,066
+20,017
| +40,851% | +$334K |
|
|
NEUP
932
Neuphoria Therapeutics Inc. Common Stock
NEUP
$26.2M
| $333K | ﹤0.01% |
10,667
| – | – |
|
933
NETSCOUT
NTCT
$1.8B
| $329K | ﹤0.01% |
+11,471
| New | +$329K |
|
934
Pennant Group
PNTG
$850M
| $316K | ﹤0.01% |
+22,150
| New | +$316K |
|
935
Blue Owl Capital
OBDC
$7.23B
| $315K | ﹤0.01% |
25,000
| – | – |
|
936
Simply Good Foods
SMPL
$2.78B
| $314K | ﹤0.01% |
7,900
-321,426
| -98% | -$12.8M |
|
937
TG Therapeutics
TGTX
$5.05B
| $311K | ﹤0.01% |
+20,681
| New | +$311K |
|
|
MYNA
938
DELISTED
Mynaric AG American Depository Shares
MYNA
| $306K | ﹤0.01% |
49,344
| – | – |
|
939
Unisys
UIS
$276M
| $302K | ﹤0.01% |
+77,708
| New | +$302K |
|
940
Fox Class A
FOXA
$28B
| $301K | ﹤0.01% |
+8,851
| New | +$301K |
|
941
Horace Mann Educators
HMN
$1.89B
| $298K | ﹤0.01% |
+8,900
| New | +$298K |
|
942
California Water Service
CWT
$2.72B
| $292K | ﹤0.01% |
+5,013
| New | +$292K |
|
943
Intercorp Financial Services
IFS
$4.65B
| $290K | ﹤0.01% |
+12,704
| New | +$290K |
|
|
ILPT
944
Industrial Logistics Properties Trust
ILPT
$415M
| $288K | ﹤0.01% |
+93,676
| New | +$288K |
|
945
Wheaton Precious Metals
WPM
$48.7B
| $286K | ﹤0.01% |
+5,944
| New | +$286K |
|
946
Natera
NTRA
$23.3B
| $286K | ﹤0.01% |
5,143
-92,778
| -95% | -$5.15M |
|
947
Ecovyst
ECVT
$1.05B
| $276K | ﹤0.01% |
+25,000
| New | +$276K |
|
|
CTEV
948
Claritev Corporation
CTEV
$1.04B
| $275K | ﹤0.01% |
+6,490
| New | +$275K |
|
949
Navient
NAVI
$1.29B
| $274K | ﹤0.01% |
+17,120
| New | +$274K |
|
|
HPP
950
Hudson Pacific Properties
HPP
$1.1B
| $273K | ﹤0.01% |
+41,126
| New | +$273K |
|