Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$57.9M
(+0.26%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318
Top Buys
| 1 |
Merck
MRK
|
$290M |
| 2 |
Analog Devices
ADI
|
$185M |
| 3 |
Target
TGT
|
$169M |
| 4 |
Broadcom
AVGO
|
$157M |
| 5 |
Visa
V
|
$154M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Micron Technology
MU
|
$153M |
| 3 |
Cheniere Energy
LNG
|
$147M |
| 4 |
Suncor Energy
SU
|
$146M |
| 5 |
Amazon
AMZN
|
$131M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
DigitalOcean
DOCN
$2.92B
| – | – |
-764,200
| Closed | -$61.4M |
|
1302
Dover
DOV
$24.5B
| – | – |
-87,441
| Closed | -$15.9M |
|
1303
Darden Restaurants
DRI
$24.5B
| – | – |
-205,308
| Closed | -$30.9M |
|
1304
Driven Brands
DRVN
$3.16B
| – | – |
-562,599
| Closed | -$18.9M |
|
1305
DTE Energy
DTE
$28.3B
| – | – |
-380,900
| Closed | -$45.5M |
|
1306
DaVita
DVA
$9.69B
| – | – |
-121,486
| Closed | -$13.8M |
|
1307
Equifax
EFX
$29.6B
| – | – |
-128,100
| Closed | -$37.5M |
|
1308
Eastman Chemical
EMN
$7.88B
| – | – |
-95,495
| Closed | -$11.5M |
|
1309
Equinor
EQNR
$60.7B
| – | – |
-2,565,111
| Closed | -$67.5M |
|
1310
Embraer
ERJ
$10.8B
| – | – |
-306,422
| Closed | -$5.44M |
|
1311
Eaton
ETN
$136B
| – | – |
-103,329
| Closed | -$17.9M |
|
1312
iShares MSCI United Kingdom ETF
EWU
$2.89B
| – | – |
-150,000
| Closed | -$4.97M |
|
1313
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
0
| – | – |
|
1314
Eagle Materials
EXP
$7.55B
| – | – |
-76,260
| Closed | -$12.7M |
|
1315
FirstEnergy
FE
$25.1B
| – | – |
-773,830
| Closed | -$32.2M |
|
1316
First Watch Restaurant Group
FWRG
$1.14B
| – | – |
-30,000
| Closed | -$503K |
|
1317
GoodRx Holdings
GDRX
$1.49B
| – | – |
-250,269
| Closed | -$8.18M |
|
1318
GE Aerospace
GE
$299B
| – | – |
-27,447
| Closed | -$1.62M |
|
1319
Guess, Inc.
GES
$878M
| – | – |
-477,514
| Closed | -$11.3M |
|
1320
Guardant Health
GH
$7.65B
| – | – |
-82,100
| Closed | -$8.21M |
|
1321
Generac Holdings
GNRC
$10.5B
| – | – |
-101,303
| Closed | -$35.7M |
|
1322
GoHealth
GOCO
$78.2M
| – | – |
-29,560
| Closed | -$1.68M |
|
1323
Graphic Packaging
GPK
$6.19B
| – | – |
-40,300
| Closed | -$786K |
|
1324
Garmin
GRMN
$45.7B
| – | – |
-7,700
| Closed | -$1.05M |
|
1325
FerroAtlántica
GSM
$780M
| – | – |
-800
| Closed | -$5K |
|