Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$57.9M
(+0.26%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318
Top Buys
| 1 |
Merck
MRK
|
+$290M |
| 2 |
Analog Devices
ADI
|
+$185M |
| 3 |
Target
TGT
|
+$169M |
| 4 |
Broadcom
AVGO
|
+$157M |
| 5 |
Visa
V
|
+$154M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$454M |
| 2 |
Micron Technology
MU
|
+$153M |
| 3 |
Cheniere Energy
LNG
|
+$147M |
| 4 |
Suncor Energy
SU
|
+$146M |
| 5 |
Amazon
AMZN
|
+$131M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
New York Times
NYT
$9.48B
| – | – |
-74,000
| Closed | -$3.57M |
|
1027
Oceaneering
OII
$2.39B
| – | – |
-84,600
| Closed | -$957K |
|
1028
Okta
OKTA
$16.5B
| – | – |
-221,600
| Closed | -$49.7M |
|
1029
Roku
ROKU
$14.3B
| – | – |
-271,210
| Closed | -$61.9M |
|
1030
Rollins
ROL
$27.8B
| – | – |
-85,800
| Closed | -$2.94M |
|
1031
Root
ROOT
$1.52B
| – | – |
-11,689
| Closed | -$652K |
|
1032
Repare Therapeutics
RPTX
$74.3M
| – | – |
-28,500
| Closed | -$601K |
|
1033
Republic Services
RSG
$71.5B
| – | – |
-216,600
| Closed | -$30.2M |
|
1034
SentinelOne
S
$6B
| – | – |
-914,400
| Closed | -$46.2M |
|
|
SLI
1035
Standard Lithium
SLI
$571M
| – | – |
-2,100
| Closed | -$21K |
|
1036
SelectQuote
SLQT
$351M
| – | – |
-205,273
| Closed | -$1.86M |
|
1037
Sylvamo
SLVM
$1.77B
| – | – |
-82,560
| Closed | -$2.3M |
|
1038
Smith & Nephew
SNN
$16.8B
| – | – |
-344,100
| Closed | -$11.9M |
|
1039
Snowflake
SNOW
$76.4B
| – | – |
-302,504
| Closed | -$102M |
|
1040
Sonos
SONO
$1.81B
| – | – |
0
| – | – |
|
1041
Sony
SONY
$172B
| – | – |
-1,018,075
| Closed | -$25.7M |
|
1042
Sempra
SRE
$52.4B
| – | – |
-266,400
| Closed | -$17.6M |
|
1043
SS&C Technologies
SSNC
$21.7B
| – | – |
-227,927
| Closed | -$18.7M |
|
1044
Stoke Therapeutics
STOK
$1.21B
| – | – |
-233,997
| Closed | -$5.61M |
|
1045
State Street
STT
$31.8B
| – | – |
-98,248
| Closed | -$9.14M |
|
1046
Constellation Brands
STZ
$25.7B
| – | – |
-153,231
| Closed | -$38.5M |
|
|
1047
Suncor Energy
SU
$49.7B
| – | – |
-5,821,706
| Closed | -$146M |
|
1048
TAL Education Group
TAL
$6.47B
| – | – |
-100
| Closed | – |
|
1049
Timken Company
TKR
$5.3B
| – | – |
-64,008
| Closed | -$4.44M |
|
1050
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
-1,500
| Closed | -$222K |
|