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 | |
|---|---|---|---|---|---|---|
951
Pegasystems
PEGA
$9.66B
| $621K | ﹤0.01% |
19,200
+17,000
| +773% | +$549K |
|
952
Banco Bradesco
BBD
$33B
| $619K | ﹤0.01% |
+216,600
| New | +$619K |
|
953
Mineralys Therapeutics
MLYS
$2.99B
| $617K | ﹤0.01% |
47,800
-82,100
| -63% | -$1.06M |
|
|
ANSS
954
DELISTED
Ansys
ANSS
| $614K | ﹤0.01% |
1,768
-323,232
| -99% | -$112M |
|
955
H.B. Fuller
FUL
$3.33B
| $598K | ﹤0.01% |
+7,500
| New | +$598K |
|
956
BBB Foods
TBBB
$2.87B
| $597K | ﹤0.01% |
+25,098
| New | +$597K |
|
957
Quaker Houghton
KWR
$2.42B
| $595K | ﹤0.01% |
+2,900
| New | +$595K |
|
958
CoreCivic
CXW
$2.18B
| $594K | ﹤0.01% |
+38,079
| New | +$594K |
|
959
Victory Capital Holdings
VCTR
$4.58B
| $577K | ﹤0.01% |
13,600
+1,600
| +13% | +$67.9K |
|
960
Zeta Global
ZETA
$4.49B
| $575K | ﹤0.01% |
52,600
+19,900
| +61% | +$218K |
|
961
Garrett Motion
GTX
$2.66B
| $572K | ﹤0.01% |
+57,500
| New | +$572K |
|
|
PDCO
962
DELISTED
Patterson Companies, Inc.
PDCO
| $561K | ﹤0.01% |
20,300
-55,484
| -73% | -$1.53M |
|
963
Napco Security Technologies
NSSC
$1.43B
| $554K | ﹤0.01% |
+13,800
| New | +$554K |
|
964
Axos Financial
AX
$5.19B
| $554K | ﹤0.01% |
10,249
+5,525
| +117% | +$299K |
|
965
ABM Industries
ABM
$2.82B
| $553K | ﹤0.01% |
12,400
+8,200
| +195% | +$366K |
|
966
Petrobras Class A
PBR.A
$75.5B
| $541K | ﹤0.01% |
+36,300
| New | +$541K |
|
967
LCI Industries
LCII
$2.47B
| $529K | ﹤0.01% |
4,300
+3,300
| +330% | +$406K |
|
968
Salesforce
CRM
$231B
| $527K | ﹤0.01% |
1,750
-397,323
| -100% | -$120M |
|
969
Zevra Therapeutics
ZVRA
$448M
| $527K | ﹤0.01% |
+90,802
| New | +$527K |
|
970
Forward Air
FWRD
$913M
| $523K | ﹤0.01% |
16,800
+7,300
| +77% | +$227K |
|
971
Banco Macro
BMA
$3.03B
| $520K | ﹤0.01% |
10,800
-4,200
| -28% | -$202K |
|
972
Kyverna Therapeutics
KYTX
$174M
| $519K | ﹤0.01% |
+20,900
| New | +$519K |
|
973
ArriVent BioPharma
AVBP
$766M
| $516K | ﹤0.01% |
+28,900
| New | +$516K |
|
974
Trump Media & Technology Group
DJT
$4.72B
| $514K | ﹤0.01% |
+8,300
| New | +$514K |
|
975
NovoCure
NVCR
$1.37B
| $510K | ﹤0.01% |
32,600
-335,800
| -91% | -$5.25M |
|