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 | |
|---|---|---|---|---|---|---|
1051
Kura Oncology
KURA
$731M
| $140K | ﹤0.01% |
+11,428
| New | +$140K |
|
1052
Innovative Industrial Properties
IIPR
$1.6B
| $139K | ﹤0.01% |
+1,835
| New | +$139K |
|
1053
Albany International
AIN
$1.73B
| $138K | ﹤0.01% |
+1,549
| New | +$138K |
|
1054
Global Industrial
GIC
$1.45B
| $137K | ﹤0.01% |
+5,090
| New | +$137K |
|
1055
Ocugen
OCGN
$331M
| $136K | ﹤0.01% |
+159,005
| New | +$136K |
|
1056
Extreme Networks
EXTR
$2.94B
| $135K | ﹤0.01% |
+7,051
| New | +$135K |
|
1057
Ulta Beauty
ULTA
$23B
| $135K | ﹤0.01% |
+247
| New | +$135K |
|
1058
Associated Banc-Corp
ASB
$4.35B
| $133K | ﹤0.01% |
+7,420
| New | +$133K |
|
1059
GDS Holdings
GDS
$7.23B
| $132K | ﹤0.01% |
+7,100
| New | +$132K |
|
1060
Aurora
AUR
$10.3B
| $132K | ﹤0.01% |
94,938
+64,938
| +216% | +$90.3K |
|
1061
Cato Corp
CATO
$91.7M
| $132K | ﹤0.01% |
+14,889
| New | +$132K |
|
1062
Enpro
NPO
$4.67B
| $131K | ﹤0.01% |
+1,265
| New | +$131K |
|
1063
Cyclacel Pharmaceuticals
CYCC
$14.3M
| $131K | ﹤0.01% |
64
| – | – |
|
1064
Unifirst Corp
UNF
$3.2B
| $131K | ﹤0.01% |
+743
| New | +$131K |
|
1065
Universal Electronics
UEIC
$62.6M
| $130K | ﹤0.01% |
+12,775
| New | +$130K |
|
1066
BJs Wholesale Club
BJ
$12.9B
| $125K | ﹤0.01% |
1,644
-728,645
| -100% | -$55.4M |
|
|
TRTN
1067
DELISTED
Triton International Limited
TRTN
| $124K | ﹤0.01% |
+1,963
| New | +$124K |
|
1068
Scholar Rock
SRRK
$3.07B
| $124K | ﹤0.01% |
+15,443
| New | +$124K |
|
1069
Par Pacific Holdings
PARR
$1.7B
| $123K | ﹤0.01% |
+4,221
| New | +$123K |
|
1070
Atea Pharmaceuticals
AVIR
$252M
| $123K | ﹤0.01% |
+36,682
| New | +$123K |
|
1071
Inogen
INGN
$231M
| $123K | ﹤0.01% |
+9,826
| New | +$123K |
|
1072
Bankunited
BKU
$2.94B
| $122K | ﹤0.01% |
+5,415
| New | +$122K |
|
1073
Asbury Automotive
ABG
$4.84B
| $122K | ﹤0.01% |
+580
| New | +$122K |
|
1074
Toll Brothers
TOL
$13.9B
| $121K | ﹤0.01% |
2,020
+420
| +26% | +$25.2K |
|
1075
Kezar Life Sciences
KZR
$28.9M
| $120K | ﹤0.01% |
+3,840
| New | +$120K |
|