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 | |
|---|---|---|---|---|---|---|
1301
P10
PX
$1.36B
| $34.1K | ﹤0.01% |
+3,368
| New | +$34.1K |
|
1302
Puma Biotechnology
PBYI
$227M
| $34K | ﹤0.01% |
+11,000
| New | +$34K |
|
1303
KVH Industries
KVHI
$116M
| $33.8K | ﹤0.01% |
+2,972
| New | +$33.8K |
|
1304
OFG Bancorp
OFG
$1.97B
| $33.7K | ﹤0.01% |
1,350
+1,322
| +4,721% | +$33K |
|
1305
Olaplex Holdings
OLPX
$961M
| $33.6K | ﹤0.01% |
+7,873
| New | +$33.6K |
|
|
BIG
1306
DELISTED
Big Lots, Inc.
BIG
| $33.6K | ﹤0.01% |
+3,067
| New | +$33.6K |
|
1307
Travel + Leisure Co
TNL
$4.11B
| $33.6K | ﹤0.01% |
+856
| New | +$33.6K |
|
1308
TechTarget
TTGT
$429M
| $33.6K | ﹤0.01% |
+929
| New | +$33.6K |
|
|
KLRS
1309
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $33.4K | ﹤0.01% |
+368
| New | +$33.4K |
|
1310
Alamo Group
ALG
$2.56B
| $33.1K | ﹤0.01% |
+180
| New | +$33.1K |
|
1311
Fox Class B
FOX
$25.9B
| $33K | ﹤0.01% |
+1,055
| New | +$33K |
|
1312
Papa John's
PZZA
$1.64B
| $32.9K | ﹤0.01% |
439
-213,723
| -100% | -$16M |
|
1313
Interactive Brokers
IBKR
$28.2B
| $32.7K | ﹤0.01% |
1,584
-1,428,016
| -100% | -$29.5M |
|
1314
Orthofix Medical
OFIX
$592M
| $32.5K | ﹤0.01% |
+1,943
| New | +$32.5K |
|
1315
CPI Card Group
PMTS
$172M
| $32.5K | ﹤0.01% |
+722
| New | +$32.5K |
|
1316
Park Hotels & Resorts
PK
$2.4B
| $32.5K | ﹤0.01% |
2,629
-238,871
| -99% | -$2.95M |
|
1317
Gold Resource Corp
GORO
$114M
| $32.3K | ﹤0.01% |
+30,806
| New | +$32.3K |
|
1318
Oric Pharmaceuticals
ORIC
$1.05B
| $32.2K | ﹤0.01% |
5,642
-13,458
| -70% | -$76.7K |
|
1319
Precigen
PGEN
$1.23B
| $32.2K | ﹤0.01% |
+30,338
| New | +$32.2K |
|
1320
NovaGold Resources
NG
$2.84B
| $32K | ﹤0.01% |
+5,147
| New | +$32K |
|
1321
MeiraGTx Holdings
MGTX
$617M
| $31.9K | ﹤0.01% |
+6,173
| New | +$31.9K |
|
1322
Edwards Lifesciences
EW
$45.8B
| $31.8K | ﹤0.01% |
+385
| New | +$31.8K |
|
|
CLDT
1323
Chatham Lodging
CLDT
$354M
| $31.8K | ﹤0.01% |
+3,034
| New | +$31.8K |
|
|
SI
1324
DELISTED
Silvergate Capital Corporation
SI
| $31.8K | ﹤0.01% |
19,636
-580,364
| -97% | -$940K |
|
|
NVEE
1325
DELISTED
NV5 Global
NVEE
| $31.4K | ﹤0.01% |
+1,208
| New | +$31.4K |
|