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 | |
|---|---|---|---|---|---|---|
951
Loews
L
$19.9B
| $146K | ﹤0.01% |
+2,464
| New | +$146K |
|
952
Akamai
AKAM
$11.4B
| $145K | ﹤0.01% |
+1,616
| New | +$145K |
|
953
Travelers Companies
TRV
$61.3B
| $144K | ﹤0.01% |
830
-27,376
| -97% | -$4.75M |
|
954
Eastman Chemical
EMN
$7.47B
| $140K | ﹤0.01% |
+1,676
| New | +$140K |
|
955
DigitalOcean
DOCN
$3.33B
| $136K | ﹤0.01% |
+3,392
| New | +$136K |
|
|
ARVL
956
DELISTED
Arrival Ordinary Shares
ARVL
| $136K | ﹤0.01% |
52,600
| – | – |
|
957
Cyclacel Pharmaceuticals
CYCC
$15.2M
| $135K | ﹤0.01% |
64
| – | – |
|
958
T Rowe Price
TROW
$23.4B
| $134K | ﹤0.01% |
+1,198
| New | +$134K |
|
959
ACM Research
ACMR
$1.93B
| $132K | ﹤0.01% |
10,100
-121,900
| -92% | -$1.59M |
|
|
CD
960
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $129K | ﹤0.01% |
18,004
-4,696
| -21% | -$33.6K |
|
961
Arcturus Therapeutics
ARCT
$489M
| $126K | ﹤0.01% |
4,403
-75,985
| -95% | -$2.18M |
|
962
NIO
NIO
$13.6B
| $125K | ﹤0.01% |
12,930
-181,370
| -93% | -$1.76M |
|
963
MGM Resorts International
MGM
$9.62B
| $123K | ﹤0.01% |
2,797
-5,061
| -64% | -$222K |
|
964
WillScot Mobile Mini Holdings
WSC
$4.17B
| $121K | ﹤0.01% |
2,538
+1,346
| +113% | +$64.3K |
|
965
Deere & Co
DE
$127B
| $121K | ﹤0.01% |
299
-2,041
| -87% | -$827K |
|
966
Tencent Music
TME
$39.5B
| $121K | ﹤0.01% |
+16,403
| New | +$121K |
|
967
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $120K | ﹤0.01% |
+2,370
| New | +$120K |
|
|
PENG
968
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $119K | ﹤0.01% |
4,113
+3,105
| +308% | +$90.1K |
|
969
Golar LNG
GLNG
$4.27B
| $117K | ﹤0.01% |
+5,822
| New | +$117K |
|
|
NBSE
970
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $117K | ﹤0.01% |
62,500
| – | – |
|
971
HUTCHMED
HCM
$2.7B
| $117K | ﹤0.01% |
9,735
-17,209
| -64% | -$207K |
|
972
Neurogene
NGNE
$265M
| $113K | ﹤0.01% |
6,834
| – | – |
|
973
CNX Resources
CNX
$4.14B
| $113K | ﹤0.01% |
6,352
-15,938
| -72% | -$282K |
|
974
Northern Trust
NTRS
$24.2B
| $111K | ﹤0.01% |
+1,503
| New | +$111K |
|
|
CMRC
975
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $109K | ﹤0.01% |
11,000
-1,425,400
| -99% | -$14.2M |
|