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 | |
|---|---|---|---|---|---|---|
976
The Ensign Group
ENSG
$9.59B
| $230K | ﹤0.01% |
2,412
+2,307
| +2,197% | +$220K |
|
977
Northwest Natural Holdings
NWN
$1.73B
| $228K | ﹤0.01% |
+4,784
| New | +$228K |
|
978
Olin
OLN
$3.09B
| $223K | ﹤0.01% |
4,027
-85,706
| -96% | -$4.76M |
|
979
Badger Meter
BMI
$5.23B
| $223K | ﹤0.01% |
+1,833
| New | +$223K |
|
|
HT
980
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $222K | ﹤0.01% |
+32,989
| New | +$222K |
|
981
Yum! Brands
YUM
$40.5B
| $219K | ﹤0.01% |
1,658
-1,073,844
| -100% | -$142M |
|
982
Plexus
PLXS
$3.71B
| $218K | ﹤0.01% |
+2,239
| New | +$218K |
|
983
Fabrinet
FN
$12.9B
| $218K | ﹤0.01% |
+1,839
| New | +$218K |
|
984
Domo
DOMO
$643M
| $218K | ﹤0.01% |
+15,342
| New | +$218K |
|
|
X
985
DELISTED
US Steel
X
| $217K | ﹤0.01% |
+8,295
| New | +$217K |
|
986
Healthcare Services Group
HCSG
$1.2B
| $216K | ﹤0.01% |
+15,552
| New | +$216K |
|
987
Ross Stores
ROST
$49.4B
| $216K | ﹤0.01% |
2,031
-10,205
| -83% | -$1.08M |
|
988
CSG Systems International
CSGS
$1.89B
| $214K | ﹤0.01% |
+3,992
| New | +$214K |
|
989
Rhythm Pharmaceuticals
RYTM
$6.5B
| $213K | ﹤0.01% |
+11,955
| New | +$213K |
|
990
Datadog
DDOG
$48.5B
| $212K | ﹤0.01% |
+2,919
| New | +$212K |
|
991
Sonic Automotive
SAH
$2.77B
| $211K | ﹤0.01% |
3,886
+3,686
| +1,843% | +$200K |
|
992
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $208K | ﹤0.01% |
+10,700
| New | +$208K |
|
993
Cathay General Bancorp
CATY
$3.4B
| $205K | ﹤0.01% |
+5,934
| New | +$205K |
|
994
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $205K | ﹤0.01% |
+7,000
| New | +$205K |
|
995
Middlesex Water
MSEX
$954M
| $203K | ﹤0.01% |
2,604
+2,282
| +709% | +$178K |
|
996
Global X MSCI Greece ETF
GREK
$307M
| $202K | ﹤0.01% |
+6,666
| New | +$202K |
|
|
WW
997
DELISTED
WW International
WW
| $199K | ﹤0.01% |
+48,349
| New | +$199K |
|
998
Grocery Outlet
GO
$1.72B
| $199K | ﹤0.01% |
+7,032
| New | +$199K |
|
999
Globus Medical
GMED
$8.05B
| $198K | ﹤0.01% |
+3,500
| New | +$198K |
|
1000
Korn Ferry
KFY
$3.81B
| $197K | ﹤0.01% |
+3,811
| New | +$197K |
|