Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
(+2.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638
Top Buys
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
Union Pacific
UNP
|
+$173M |
| 5 |
Cigna
CI
|
+$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
Meta Platforms (Facebook)
META
|
+$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 4 |
Intel
INTC
|
+$288M |
| 5 |
Salesforce
CRM
|
+$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Sysco
SYY
$38.9B
| $61.5K | ﹤0.01% |
829
-106,959
| -99% | -$7.94M |
|
1027
Snap-on
SNA
$17.4B
| $61.1K | ﹤0.01% |
212
+63
| +42% | +$18.2K |
|
|
VERV
1028
DELISTED
Verve Therapeutics
VERV
| $60.9K | ﹤0.01% |
3,250
+3,126
| +2,521% | +$58.6K |
|
1029
Samsara
IOT
$22B
| $60.4K | ﹤0.01% |
+2,181
| New | +$60.4K |
|
1030
Resideo Technologies
REZI
$5.65B
| $58.3K | ﹤0.01% |
+3,303
| New | +$58.3K |
|
1031
Healthcare Services Group
HCSG
$1.19B
| $56.5K | ﹤0.01% |
3,784
-11,768
| -76% | -$176K |
|
1032
Ezcorp Inc
EZPW
$1.04B
| $55.3K | ﹤0.01% |
+6,594
| New | +$55.3K |
|
1033
Zscaler
ZS
$44.1B
| $54.3K | ﹤0.01% |
+371
| New | +$54.3K |
|
1034
Insperity
NSP
$2.01B
| $54K | ﹤0.01% |
+454
| New | +$54K |
|
1035
PPG Industries
PPG
$25.1B
| $54K | ﹤0.01% |
+364
| New | +$54K |
|
1036
FirstCash
FCFS
$6.53B
| $53.7K | ﹤0.01% |
+575
| New | +$53.7K |
|
|
TRTN
1037
DELISTED
Triton International Limited
TRTN
| $53.6K | ﹤0.01% |
644
-1,319
| -67% | -$110K |
|
1038
Zoetis
ZTS
$66.1B
| $53.5K | ﹤0.01% |
311
-27,710
| -99% | -$4.77M |
|
1039
Cintas
CTAS
$81.9B
| $53.2K | ﹤0.01% |
428
-40,372
| -99% | -$5.02M |
|
1040
RenaissanceRe
RNR
$11.7B
| $52.6K | ﹤0.01% |
282
-16,814
| -98% | -$3.14M |
|
1041
Surmodics
SRDX
$458M
| $52.5K | ﹤0.01% |
1,678
-8,977
| -84% | -$281K |
|
|
ALLG
1042
DELISTED
Allego N.V.
ALLG
| $52.5K | ﹤0.01% |
+19,091
| New | +$52.5K |
|
1043
AAR Corp
AIR
$2.68B
| $52K | ﹤0.01% |
+900
| New | +$52K |
|
1044
Ashland
ASH
$2.44B
| $50.5K | ﹤0.01% |
+581
| New | +$50.5K |
|
1045
SSR Mining
SSRM
$4.49B
| $50.1K | ﹤0.01% |
3,530
+2,500
| +243% | +$35.5K |
|
1046
Weibo
WB
$2.98B
| $49.9K | ﹤0.01% |
+3,804
| New | +$49.9K |
|
1047
Truist Financial
TFC
$58.4B
| $49.4K | ﹤0.01% |
1,629
-286,485
| -99% | -$8.69M |
|
1048
Edgewell Personal Care
EPC
$1.01B
| $49.3K | ﹤0.01% |
+1,193
| New | +$49.3K |
|
1049
CenterPoint Energy
CNP
$25B
| $49K | ﹤0.01% |
1,682
-1,188,843
| -100% | -$34.7M |
|
1050
Fate Therapeutics
FATE
$112M
| $48.2K | ﹤0.01% |
+10,136
| New | +$48.2K |
|