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 | |
|---|---|---|---|---|---|---|
1126
Design Therapeutics
DSGN
$349M
| $33.7K | ﹤0.01% |
5,349
-4,781
| -47% | -$30.1K |
|
1127
Playboy, Inc. Common Stock
PLBY
$197M
| $33.6K | ﹤0.01% |
+19,977
| New | +$33.6K |
|
1128
Urban Outfitters
URBN
$6.33B
| $33K | ﹤0.01% |
+996
| New | +$33K |
|
1129
Huazhu Hotels Group
HTHT
$11.3B
| $32.9K | ﹤0.01% |
848
-818,253
| -100% | -$31.7M |
|
1130
The Bancorp
TBBK
$3.53B
| $32.6K | ﹤0.01% |
998
-2,496
| -71% | -$81.5K |
|
|
CTV
1131
DELISTED
Innovid Corp.
CTV
| $32.6K | ﹤0.01% |
+29,875
| New | +$32.6K |
|
1132
Donaldson
DCI
$9.51B
| $32.5K | ﹤0.01% |
520
-19,121
| -97% | -$1.2M |
|
1133
Arrowhead Research
ARWR
$3.99B
| $32.4K | ﹤0.01% |
+908
| New | +$32.4K |
|
1134
The Greenbrier Companies
GBX
$1.42B
| $32.4K | ﹤0.01% |
+751
| New | +$32.4K |
|
1135
Arcos Dorados Holdings
ARCO
$1.49B
| $31.9K | ﹤0.01% |
+3,117
| New | +$31.9K |
|
1136
Polaris
PII
$3.29B
| $31.8K | ﹤0.01% |
263
+194
| +281% | +$23.5K |
|
1137
Omega Healthcare
OHI
$12.6B
| $31.5K | ﹤0.01% |
+1,027
| New | +$31.5K |
|
1138
AptarGroup
ATR
$8.98B
| $31.4K | ﹤0.01% |
271
-10,887
| -98% | -$1.26M |
|
1139
FS KKR Capital
FSK
$4.99B
| $31.1K | ﹤0.01% |
+1,624
| New | +$31.1K |
|
1140
TriNet
TNET
$3.3B
| $31K | ﹤0.01% |
326
+88
| +37% | +$8.36K |
|
1141
Sanmina
SANM
$6.53B
| $30.9K | ﹤0.01% |
512
+9
| +2% | +$542 |
|
1142
Hexcel
HXL
$4.93B
| $30.7K | ﹤0.01% |
+404
| New | +$30.7K |
|
1143
EXL Service
EXLS
$6.9B
| $30.2K | ﹤0.01% |
+1,000
| New | +$30.2K |
|
1144
Janus Henderson
JHG
$6.96B
| $30.1K | ﹤0.01% |
+1,106
| New | +$30.1K |
|
1145
Commercial Metals
CMC
$6.63B
| $30.1K | ﹤0.01% |
+572
| New | +$30.1K |
|
1146
Electronic Arts
EA
$42.6B
| $30.1K | ﹤0.01% |
232
-1,379,268
| -100% | -$179M |
|
1147
Datadog
DDOG
$48.5B
| $30K | ﹤0.01% |
305
-2,614
| -90% | -$257K |
|
1148
Varonis Systems
VRNS
$6.41B
| $29.5K | ﹤0.01% |
1,105
-319,089
| -100% | -$8.5M |
|
|
AIV
1149
Aimco
AIV
$1.07B
| $29.3K | ﹤0.01% |
+3,433
| New | +$29.3K |
|
|
WW
1150
DELISTED
WW International
WW
| $29K | ﹤0.01% |
4,322
-44,027
| -91% | -$296K |
|