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 | |
|---|---|---|---|---|---|---|
1026
Expensify
EXFY
$180M
| $164K | ﹤0.01% |
+20,062
| New | +$164K |
|
|
TUP
1027
DELISTED
Tupperware Brands Corporation
TUP
| $162K | ﹤0.01% |
+64,929
| New | +$162K |
|
1028
HilleVax
HLVX
$105M
| $162K | ﹤0.01% |
+9,804
| New | +$162K |
|
1029
ProAssurance
PRA
$1.22B
| $159K | ﹤0.01% |
8,600
-47,400
| -85% | -$876K |
|
|
CD
1030
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $159K | ﹤0.01% |
22,700
+15,500
| +215% | +$108K |
|
1031
Triumph Financial, Inc.
TFIN
$1.34B
| $159K | ﹤0.01% |
+2,732
| New | +$159K |
|
1032
A10 Networks
ATEN
$1.27B
| $158K | ﹤0.01% |
+10,191
| New | +$158K |
|
1033
Leslie's
LESL
$62.1M
| $155K | ﹤0.01% |
14,059
-320,741
| -96% | -$3.53M |
|
|
BBT
1034
Beacon Financial Corporation
BBT
$2.18B
| $155K | ﹤0.01% |
+6,169
| New | +$155K |
|
|
CONN
1035
DELISTED
Conn's Inc.
CONN
| $153K | ﹤0.01% |
+25,296
| New | +$153K |
|
1036
Tapestry
TPR
$22.3B
| $153K | ﹤0.01% |
+3,537
| New | +$153K |
|
1037
Jefferies Financial Group
JEF
$13.9B
| $152K | ﹤0.01% |
+4,800
| New | +$152K |
|
|
MAGN
1038
Magnera Corporation
MAGN
$399M
| $152K | ﹤0.01% |
3,661
+3,652
| +40,578% | +$151K |
|
1039
Boise Cascade
BCC
$3.25B
| $151K | ﹤0.01% |
+2,381
| New | +$151K |
|
1040
SCYNEXIS
SCYX
$52.4M
| $150K | ﹤0.01% |
+50,000
| New | +$150K |
|
|
EGRX
1041
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $148K | ﹤0.01% |
+5,226
| New | +$148K |
|
1042
Helmerich & Payne
HP
$2.12B
| $147K | ﹤0.01% |
+4,125
| New | +$147K |
|
1043
Leidos
LDOS
$23.7B
| $147K | ﹤0.01% |
1,600
-740,179
| -100% | -$68.1M |
|
|
ARNC
1044
DELISTED
Arconic Corporation
ARNC
| $147K | ﹤0.01% |
+5,605
| New | +$147K |
|
1045
Organogenesis Holdings
ORGO
$629M
| $146K | ﹤0.01% |
+68,331
| New | +$146K |
|
1046
W&T Offshore
WTI
$263M
| $145K | ﹤0.01% |
+28,450
| New | +$145K |
|
1047
ODP
ODP
$615M
| $143K | ﹤0.01% |
+3,176
| New | +$143K |
|
1048
LiveRamp
RAMP
$1.75B
| $142K | ﹤0.01% |
+6,482
| New | +$142K |
|
1049
Idacorp
IDA
$6.82B
| $141K | ﹤0.01% |
+1,304
| New | +$141K |
|
|
SHCRW
1050
DELISTED
Sharecare, Inc. Warrant
SHCRW
| $141K | ﹤0.01% |
1,007,465
| – | – |
|