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 | |
|---|---|---|---|---|---|---|
976
COPT Defense Properties
CDP
$3.45B
| $508K | ﹤0.01% |
21,000
-52,200
| -71% | -$1.26M |
|
977
Synaptics
SYNA
$2.67B
| $507K | ﹤0.01% |
+5,200
| New | +$507K |
|
978
Park Hotels & Resorts
PK
$2.36B
| $502K | ﹤0.01% |
28,700
-537,558
| -95% | -$9.4M |
|
979
Herbalife
HLF
$958M
| $499K | ﹤0.01% |
49,700
-484,233
| -91% | -$4.87M |
|
980
ESAB
ESAB
$6.9B
| $498K | ﹤0.01% |
4,500
-700
| -13% | -$77.4K |
|
981
Merus
MRUS
$5.08B
| $496K | ﹤0.01% |
+11,008
| New | +$496K |
|
982
NuScale Power
SMR
$4.59B
| $495K | ﹤0.01% |
+93,200
| New | +$495K |
|
983
Stantec
STN
$12.4B
| $490K | ﹤0.01% |
+5,900
| New | +$490K |
|
|
BERY
984
DELISTED
Berry Global Group, Inc.
BERY
| $490K | ﹤0.01% |
8,821
-187,744
| -96% | -$10.4M |
|
985
Amylyx Pharmaceuticals
AMLX
$1.05B
| $483K | ﹤0.01% |
170,000
-2,581,305
| -94% | -$7.33M |
|
986
Quanterix
QTRX
$201M
| $479K | ﹤0.01% |
20,321
-256,602
| -93% | -$6.05M |
|
|
OMGA
987
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $472K | ﹤0.01% |
129,389
| – | – |
|
988
Pebblebrook Hotel Trust
PEB
$1.36B
| $472K | ﹤0.01% |
+30,600
| New | +$472K |
|
989
Santander
BSBR
$40B
| $470K | ﹤0.01% |
82,100
+7,300
| +10% | +$41.8K |
|
990
Weibo
WB
$2.98B
| $469K | ﹤0.01% |
51,612
| – | – |
|
991
Ternium
TX
$6.69B
| $466K | ﹤0.01% |
11,200
-3,500
| -24% | -$146K |
|
992
Senseonics Holdings
SENS
$357M
| $464K | ﹤0.01% |
873,199
+259,033
| +42% | +$138K |
|
|
NXDR
993
Nextdoor Holdings
NXDR
$771M
| $463K | ﹤0.01% |
+205,963
| New | +$463K |
|
994
Vital Farms
VITL
$2.1B
| $460K | ﹤0.01% |
+19,800
| New | +$460K |
|
995
KB Financial Group
KB
$30.8B
| $458K | ﹤0.01% |
8,800
-10,700
| -55% | -$557K |
|
996
Forestar Group
FOR
$1.4B
| $458K | ﹤0.01% |
11,400
+5,400
| +90% | +$217K |
|
997
Galicia Financial Group
GGAL
$5.15B
| $452K | ﹤0.01% |
17,800
-15,700
| -47% | -$399K |
|
998
Jones Lang LaSalle
JLL
$14.6B
| $449K | ﹤0.01% |
2,300
| – | – |
|
999
Invesco QQQ Trust
QQQ
$369B
| $444K | ﹤0.01% |
+1,000
| New | +$444K |
|
1000
Monro
MNRO
$507M
| $442K | ﹤0.01% |
14,000
+11,100
| +383% | +$350K |
|