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 | |
|---|---|---|---|---|---|---|
926
InterContinental Hotels
IHG
$18.6B
| $792K | ﹤0.01% |
+7,500
| New | +$792K |
|
927
POSCO
PKX
$15.5B
| $769K | ﹤0.01% |
9,800
+800
| +9% | +$62.7K |
|
928
Marathon Digital Holdings
MARA
$5.88B
| $761K | ﹤0.01% |
33,722
+14,822
| +78% | +$335K |
|
929
Navitas Semiconductor
NVTS
$1.2B
| $741K | ﹤0.01% |
155,410
-92,590
| -37% | -$442K |
|
930
RELX
RELX
$82.4B
| $732K | ﹤0.01% |
+16,900
| New | +$732K |
|
|
GOGL
931
DELISTED
Golden Ocean Group
GOGL
| $731K | ﹤0.01% |
56,400
+45,400
| +413% | +$588K |
|
932
Kratos Defense & Security Solutions
KTOS
$11.1B
| $717K | ﹤0.01% |
+39,000
| New | +$717K |
|
933
EXL Service
EXLS
$6.9B
| $716K | ﹤0.01% |
+22,500
| New | +$716K |
|
934
TIM SA
TIMB
$10B
| $708K | ﹤0.01% |
39,900
+10,700
| +37% | +$190K |
|
935
Telefonica
TEF
$29.9B
| $706K | ﹤0.01% |
160,000
-104,600
| -40% | -$461K |
|
936
Essential Properties Realty Trust
EPRT
$5.88B
| $677K | ﹤0.01% |
25,400
+8,200
| +48% | +$219K |
|
937
Concentrix
CNXC
$3.25B
| $675K | ﹤0.01% |
+10,200
| New | +$675K |
|
938
BBVA Argentina
BBAR
$2B
| $674K | ﹤0.01% |
79,500
+40,700
| +105% | +$345K |
|
939
Crane NXT
CXT
$3.49B
| $669K | ﹤0.01% |
10,800
+6,000
| +125% | +$371K |
|
940
Iterum Therapeutics
ITRM
$31M
| $668K | ﹤0.01% |
+434,000
| New | +$668K |
|
941
Krispy Kreme
DNUT
$514M
| $663K | ﹤0.01% |
+43,500
| New | +$663K |
|
942
New Jersey Resources
NJR
$4.71B
| $661K | ﹤0.01% |
+15,400
| New | +$661K |
|
943
National Health Investors
NHI
$3.71B
| $660K | ﹤0.01% |
+10,500
| New | +$660K |
|
944
Tetra Tech
TTEK
$9.37B
| $646K | ﹤0.01% |
17,500
-14,000
| -44% | -$517K |
|
945
MaxLinear
MXL
$1.37B
| $646K | ﹤0.01% |
34,600
-170,400
| -83% | -$3.18M |
|
946
Patrick Industries
PATK
$3.72B
| $645K | ﹤0.01% |
8,100
+300
| +4% | +$23.9K |
|
|
LEV
947
DELISTED
The Lion Electric Company
LEV
| $638K | ﹤0.01% |
449,600
-46,000
| -9% | -$65.3K |
|
|
STR
948
DELISTED
Sitio Royalties
STR
| $635K | ﹤0.01% |
25,700
+13,100
| +104% | +$324K |
|
949
Barclays
BCS
$71.8B
| $630K | ﹤0.01% |
66,700
-80,700
| -55% | -$763K |
|
|
FLG
950
Flagstar Financial, Inc.
FLG
$5.24B
| $629K | ﹤0.01% |
+65,067
| New | +$629K |
|