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 | |
|---|---|---|---|---|---|---|
1226
Belden
BDC
$5.15B
| $50.8K | ﹤0.01% |
+585
| New | +$50.8K |
|
|
WSR
1227
Whitestone REIT
WSR
$656M
| $50.6K | ﹤0.01% |
+5,503
| New | +$50.6K |
|
|
VRAY
1228
DELISTED
ViewRay, Inc.
VRAY
| $50.3K | ﹤0.01% |
+14,544
| New | +$50.3K |
|
|
ITOS
1229
DELISTED
iTeos Therapeutics
ITOS
| $49.3K | ﹤0.01% |
+3,620
| New | +$49.3K |
|
|
NGD
1230
New Gold Inc
NGD
$5.17B
| $48.8K | ﹤0.01% |
44,360
+41,084
| +1,254% | +$45.2K |
|
1231
Richardson Electronics
RELL
$139M
| $48.3K | ﹤0.01% |
+2,166
| New | +$48.3K |
|
1232
SunCoke Energy
SXC
$658M
| $48.2K | ﹤0.01% |
+5,370
| New | +$48.2K |
|
1233
nVent Electric
NVT
$15.3B
| $48.2K | ﹤0.01% |
1,123
-83,356
| -99% | -$3.58M |
|
1234
PDS Biotechnology
PDSB
$55.5M
| $48K | ﹤0.01% |
+7,811
| New | +$48K |
|
|
EVA
1235
DELISTED
Enviva Inc.
EVA
| $48K | ﹤0.01% |
+1,663
| New | +$48K |
|
1236
Voyager Therapeutics
VYGR
$231M
| $48K | ﹤0.01% |
+6,224
| New | +$48K |
|
1237
WEX
WEX
$5.81B
| $47.9K | ﹤0.01% |
+260
| New | +$47.9K |
|
|
NVTA
1238
DELISTED
Invitae Corporation
NVTA
| $47.6K | ﹤0.01% |
+35,227
| New | +$47.6K |
|
|
NATI
1239
DELISTED
National Instruments Corp
NATI
| $47.2K | ﹤0.01% |
+901
| New | +$47.2K |
|
1240
RPC Inc
RES
$1.02B
| $46.5K | ﹤0.01% |
+6,053
| New | +$46.5K |
|
1241
Skillsoft
SKIL
$117M
| $46.4K | ﹤0.01% |
+1,161
| New | +$46.4K |
|
1242
MillerKnoll
MLKN
$1.44B
| $46.3K | ﹤0.01% |
+2,265
| New | +$46.3K |
|
1243
Planet Labs
PL
$2.98B
| $46.2K | ﹤0.01% |
+11,750
| New | +$46.2K |
|
1244
Potbelly
PBPB
$515M
| $46.1K | ﹤0.01% |
+5,540
| New | +$46.1K |
|
1245
World Kinect Corp
WKC
$1.44B
| $46.1K | ﹤0.01% |
+1,804
| New | +$46.1K |
|
1246
Opko Health
OPK
$1.12B
| $45.9K | ﹤0.01% |
+31,453
| New | +$45.9K |
|
1247
Innoviz Technologies
INVZ
$371M
| $45.7K | ﹤0.01% |
+13,055
| New | +$45.7K |
|
1248
PDF Solutions
PDFS
$763M
| $45.4K | ﹤0.01% |
+1,071
| New | +$45.4K |
|
1249
Avita Medical
RCEL
$113M
| $45.3K | ﹤0.01% |
+3,241
| New | +$45.3K |
|
1250
Evolution Petroleum
EPM
$179M
| $45.2K | ﹤0.01% |
+7,167
| New | +$45.2K |
|