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 | |
|---|---|---|---|---|---|---|
1001
ImmunityBio
IBRX
$2.46B
| $194K | ﹤0.01% |
+106,340
| New | +$194K |
|
|
MDRX
1002
DELISTED
Veradigm Inc. Common Stock
MDRX
| $191K | ﹤0.01% |
14,610
-387,290
| -96% | -$5.05M |
|
1003
Patterson-UTI
PTEN
$2.13B
| $189K | ﹤0.01% |
+16,188
| New | +$189K |
|
1004
Diodes
DIOD
$2.47B
| $188K | ﹤0.01% |
+2,026
| New | +$188K |
|
1005
Hartford Financial Services
HIG
$37.4B
| $188K | ﹤0.01% |
2,694
-136,306
| -98% | -$9.5M |
|
1006
Innospec
IOSP
$2.06B
| $185K | ﹤0.01% |
+1,799
| New | +$185K |
|
1007
Liberty Global Class C
LBTYK
$4.1B
| $184K | ﹤0.01% |
+9,051
| New | +$184K |
|
1008
Aaon
AAON
$6.72B
| $184K | ﹤0.01% |
+2,861
| New | +$184K |
|
1009
Santander
BSBR
$40.6B
| $184K | ﹤0.01% |
+34,705
| New | +$184K |
|
1010
Park Aerospace
PKE
$376M
| $183K | ﹤0.01% |
+13,583
| New | +$183K |
|
1011
PMV Pharmaceuticals
PMVP
$71M
| $182K | ﹤0.01% |
+38,178
| New | +$182K |
|
|
CBAY
1012
DELISTED
Cymabay Therapeutics
CBAY
| $180K | ﹤0.01% |
+20,597
| New | +$180K |
|
|
TSP
1013
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $179K | ﹤0.01% |
121,851
+49,754
| +69% | +$73.1K |
|
1014
Trane Technologies
TT
$90.3B
| $179K | ﹤0.01% |
+972
| New | +$179K |
|
1015
Conagra Brands
CAG
$9.23B
| $178K | ﹤0.01% |
4,736
-1,325,064
| -100% | -$49.8M |
|
1016
InMode
INMD
$956M
| $178K | ﹤0.01% |
5,555
-239,145
| -98% | -$7.64M |
|
|
FSP
1017
Franklin Street Properties
FSP
$174M
| $177K | ﹤0.01% |
+112,465
| New | +$177K |
|
1018
DocuSign
DOCU
$16.3B
| $176K | ﹤0.01% |
+3,026
| New | +$176K |
|
|
ONL
1019
Orion Office REIT
ONL
$164M
| $174K | ﹤0.01% |
+26,039
| New | +$174K |
|
1020
AMN Healthcare
AMN
$707M
| $174K | ﹤0.01% |
2,101
-899,899
| -100% | -$74.7M |
|
1021
Range Resources
RRC
$8.49B
| $172K | ﹤0.01% |
6,487
-885,512
| -99% | -$23.4M |
|
1022
MaxCyte
MXCT
$154M
| $169K | ﹤0.01% |
34,200
-386,857
| -92% | -$1.91M |
|
1023
RXO
RXO
$2.73B
| $168K | ﹤0.01% |
+8,572
| New | +$168K |
|
|
AEVA
1024
Aeva Technologies
AEVA
$875M
| $167K | ﹤0.01% |
28,006
-9,914
| -26% | -$59K |
|
1025
JetBlue
JBLU
$1.87B
| $165K | ﹤0.01% |
+22,600
| New | +$165K |
|