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 | |
|---|---|---|---|---|---|---|
1201
OSI Systems
OSIS
$3.97B
| $21.2K | ﹤0.01% |
+180
| New | +$21.2K |
|
1202
Lincoln Electric
LECO
$13.4B
| $20.9K | ﹤0.01% |
+105
| New | +$20.9K |
|
1203
Kirby Corp
KEX
$4.85B
| $20.9K | ﹤0.01% |
271
-77
| -22% | -$5.93K |
|
1204
Yelp
YELP
$1.97B
| $20.8K | ﹤0.01% |
571
-1,327
| -70% | -$48.3K |
|
1205
SiriusPoint
SPNT
$2.18B
| $20.7K | ﹤0.01% |
+2,295
| New | +$20.7K |
|
1206
Knight Transportation
KNX
$6.76B
| $20.6K | ﹤0.01% |
+371
| New | +$20.6K |
|
1207
Valvoline
VVV
$5B
| $20.6K | ﹤0.01% |
549
-259
| -32% | -$9.72K |
|
1208
Integra LifeSciences
IART
$1.21B
| $20.6K | ﹤0.01% |
+500
| New | +$20.6K |
|
1209
Cinemark Holdings
CNK
$3.12B
| $20.5K | ﹤0.01% |
+1,240
| New | +$20.5K |
|
1210
Melco Resorts & Entertainment
MLCO
$3.8B
| $20.4K | ﹤0.01% |
1,674
-258,401
| -99% | -$3.16M |
|
|
TVRD
1211
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $20.4K | ﹤0.01% |
200
-205
| -51% | -$20.9K |
|
|
URG
1212
Ur-Energy
URG
$547M
| $20.3K | ﹤0.01% |
+19,334
| New | +$20.3K |
|
|
KLRS
1213
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $20.3K | ﹤0.01% |
259
-109
| -30% | -$8.53K |
|
1214
Stifel
SF
$11.6B
| $20.2K | ﹤0.01% |
338
-14,869
| -98% | -$887K |
|
1215
Kelly Services Class A
KELYA
$465M
| $20K | ﹤0.01% |
+1,134
| New | +$20K |
|
|
LILMW
1216
DELISTED
Lilium N.V. Warrants
LILMW
| $19.9K | ﹤0.01% |
75,000
| – | – |
|
1217
Acushnet Holdings
GOLF
$4.37B
| $19.8K | ﹤0.01% |
+361
| New | +$19.8K |
|
1218
Organogenesis Holdings
ORGO
$617M
| $19.6K | ﹤0.01% |
5,904
-62,427
| -91% | -$207K |
|
1219
AngloGold Ashanti
AU
$33.1B
| $19.5K | ﹤0.01% |
+923
| New | +$19.5K |
|
|
TBI
1220
Trueblue
TBI
$171M
| $19.2K | ﹤0.01% |
+1,085
| New | +$19.2K |
|
1221
Hubbell
HUBB
$23.5B
| $18.9K | ﹤0.01% |
+57
| New | +$18.9K |
|
1222
Sinclair Inc
SBGI
$933M
| $18.9K | ﹤0.01% |
+1,369
| New | +$18.9K |
|
1223
Atmus Filtration Technologies
ATMU
$3.74B
| $18.8K | ﹤0.01% |
+854
| New | +$18.8K |
|
1224
Materion
MTRN
$2.29B
| $18.7K | ﹤0.01% |
164
-79
| -33% | -$9.02K |
|
|
API
1225
Agora
API
$337M
| $18.6K | ﹤0.01% |
+5,955
| New | +$18.6K |
|