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 | |
|---|---|---|---|---|---|---|
|
MOMO
1151
Hello Group
MOMO
$1.2B
| $28.9K | ﹤0.01% |
3,012
+2,163
| +255% | +$20.8K |
|
1152
Target Hospitality
TH
$876M
| $28.8K | ﹤0.01% |
+2,147
| New | +$28.8K |
|
1153
Curtiss-Wright
CW
$19.3B
| $28.4K | ﹤0.01% |
+155
| New | +$28.4K |
|
1154
Delta Air Lines
DAL
$39.5B
| $28.4K | ﹤0.01% |
+597
| New | +$28.4K |
|
1155
EnerSys
ENS
$3.92B
| $28.3K | ﹤0.01% |
+260
| New | +$28.3K |
|
1156
Blue Owl Capital
OBDC
$7.23B
| $28.1K | ﹤0.01% |
2,097
-22,903
| -92% | -$307K |
|
1157
Leggett & Platt
LEG
$1.34B
| $27.8K | ﹤0.01% |
+937
| New | +$27.8K |
|
|
NAAS
1158
NaaS Technology Inc
NAAS
$7.08M
| $27.7K | ﹤0.01% |
+16
| New | +$27.7K |
|
|
BZUN
1159
Baozun
BZUN
$258M
| $27.6K | ﹤0.01% |
+6,922
| New | +$27.6K |
|
1160
MSC Industrial Direct
MSM
$5.1B
| $27.5K | ﹤0.01% |
289
-6,711
| -96% | -$639K |
|
1161
Chesapeake Utilities
CPK
$2.91B
| $27.4K | ﹤0.01% |
230
-1,694
| -88% | -$202K |
|
1162
Southern Copper
SCCO
$82.9B
| $27.3K | ﹤0.01% |
+399
| New | +$27.3K |
|
1163
Adient
ADNT
$1.92B
| $27.2K | ﹤0.01% |
+710
| New | +$27.2K |
|
|
AY
1164
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $27K | ﹤0.01% |
+1,151
| New | +$27K |
|
1165
Ares Capital
ARCC
$15.8B
| $26.8K | ﹤0.01% |
+1,426
| New | +$26.8K |
|
1166
Universal Corp
UVV
$1.38B
| $26.7K | ﹤0.01% |
+534
| New | +$26.7K |
|
1167
PetMed Express
PETS
$56.4M
| $26.4K | ﹤0.01% |
+1,915
| New | +$26.4K |
|
1168
Tredegar Corp
TG
$271M
| $26.4K | ﹤0.01% |
+3,958
| New | +$26.4K |
|
1169
Methode Electronics
MEI
$292M
| $26.2K | ﹤0.01% |
+782
| New | +$26.2K |
|
1170
Red Rock Resorts
RRR
$3.66B
| $26.2K | ﹤0.01% |
559
-83,041
| -99% | -$3.88M |
|
|
FARO
1171
DELISTED
Faro Technologies
FARO
| $25.9K | ﹤0.01% |
+1,596
| New | +$25.9K |
|
1172
Community Trust Bancorp
CTBI
$1.04B
| $25.7K | ﹤0.01% |
+722
| New | +$25.7K |
|
1173
AbCellera Biologics
ABCL
$1.38B
| $25.6K | ﹤0.01% |
+3,959
| New | +$25.6K |
|
1174
Editas Medicine
EDIT
$244M
| $25.3K | ﹤0.01% |
3,079
-224,721
| -99% | -$1.85M |
|
1175
Chegg
CHGG
$173M
| $25.2K | ﹤0.01% |
+2,835
| New | +$25.2K |
|