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 | |
|---|---|---|---|---|---|---|
926
Haleon
HLN
$44.2B
| $210K | ﹤0.01% |
25,100
-374,400
| -94% | -$3.14M |
|
927
Jack Henry & Associates
JKHY
$11.8B
| $204K | ﹤0.01% |
+1,220
| New | +$204K |
|
928
Senseonics Holdings
SENS
$371M
| $203K | ﹤0.01% |
+266,502
| New | +$203K |
|
929
NNN REIT
NNN
$8.06B
| $202K | ﹤0.01% |
+4,728
| New | +$202K |
|
930
Confluent
CFLT
$6.71B
| $198K | ﹤0.01% |
+5,599
| New | +$198K |
|
931
Intapp
INTA
$3.65B
| $196K | ﹤0.01% |
+4,683
| New | +$196K |
|
932
M&T Bank
MTB
$30.9B
| $196K | ﹤0.01% |
1,583
-1,308
| -45% | -$162K |
|
933
Gold Fields
GFI
$34B
| $196K | ﹤0.01% |
+14,157
| New | +$196K |
|
934
MSCI
MSCI
$43.6B
| $194K | ﹤0.01% |
414
-13,662
| -97% | -$6.41M |
|
|
SHCRW
935
DELISTED
Sharecare, Inc. Warrant
SHCRW
| $191K | ﹤0.01% |
1,007,465
| – | – |
|
936
Clearway Energy Class C
CWEN
$3.35B
| $187K | ﹤0.01% |
+6,532
| New | +$187K |
|
937
Rackspace Technology
RXT
$357M
| $183K | ﹤0.01% |
67,239
-147,038
| -69% | -$400K |
|
938
Keysight
KEYS
$29.3B
| $180K | ﹤0.01% |
1,073
-112,203
| -99% | -$18.8M |
|
939
IDEX
IEX
$12.1B
| $180K | ﹤0.01% |
+834
| New | +$180K |
|
940
Futu Holdings
FUTU
$25.9B
| $179K | ﹤0.01% |
4,505
-77,135
| -94% | -$3.07M |
|
941
A.O. Smith
AOS
$10.2B
| $176K | ﹤0.01% |
2,419
-162,985
| -99% | -$11.9M |
|
942
Enanta Pharmaceuticals
ENTA
$178M
| $175K | ﹤0.01% |
8,200
-3,768
| -31% | -$80.6K |
|
943
Northrop Grumman
NOC
$83B
| $168K | ﹤0.01% |
+368
| New | +$168K |
|
944
ODP
ODP
$611M
| $164K | ﹤0.01% |
3,501
+325
| +10% | +$15.2K |
|
945
Comtech Telecommunications
CMTL
$68.2M
| $159K | ﹤0.01% |
+17,450
| New | +$159K |
|
946
Textron
TXT
$14.4B
| $159K | ﹤0.01% |
+2,357
| New | +$159K |
|
947
KE Holdings
BEKE
$23.8B
| $156K | ﹤0.01% |
+10,476
| New | +$156K |
|
948
Amylyx Pharmaceuticals
AMLX
$1.06B
| $153K | ﹤0.01% |
7,107
-317,693
| -98% | -$6.85M |
|
|
AEVA
949
Aeva Technologies
AEVA
$893M
| $149K | ﹤0.01% |
23,860
-4,146
| -15% | -$25.9K |
|
950
NeuroSense Therapeutics
NRSN
$28.8M
| $149K | ﹤0.01% |
+100,000
| New | +$149K |
|