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 | |
|---|---|---|---|---|---|---|
1351
Valvoline
VVV
$5.15B
| $28.2K | ﹤0.01% |
808
-1,070,192
| -100% | -$37.4M |
|
1352
Bandwidth Inc
BAND
$494M
| $28K | ﹤0.01% |
+1,840
| New | +$28K |
|
|
GAU
1353
Galiano Gold
GAU
$644M
| $27.5K | ﹤0.01% |
+47,090
| New | +$27.5K |
|
1354
Wingstop
WING
$7.67B
| $27.4K | ﹤0.01% |
+149
| New | +$27.4K |
|
1355
Supernus Pharmaceuticals
SUPN
$2.62B
| $27.4K | ﹤0.01% |
+755
| New | +$27.4K |
|
1356
International Seaways
INSW
$2.32B
| $27.2K | ﹤0.01% |
654
-1,757
| -73% | -$73.2K |
|
1357
SEACOR Marine Holdings
SMHI
$173M
| $27.1K | ﹤0.01% |
+3,559
| New | +$27.1K |
|
|
SLCA
1358
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27.1K | ﹤0.01% |
+2,267
| New | +$27.1K |
|
1359
Accuray
ARAY
$179M
| $26.9K | ﹤0.01% |
+9,046
| New | +$26.9K |
|
1360
ManpowerGroup
MAN
$1.83B
| $26.7K | ﹤0.01% |
+323
| New | +$26.7K |
|
1361
CVRx
CVRX
$215M
| $26.5K | ﹤0.01% |
+2,839
| New | +$26.5K |
|
1362
Grab
GRAB
$22.5B
| $26K | ﹤0.01% |
+8,653
| New | +$26K |
|
1363
Walker & Dunlop
WD
$2.97B
| $26K | ﹤0.01% |
+341
| New | +$26K |
|
1364
Viemed Healthcare
VMD
$268M
| $25.9K | ﹤0.01% |
+2,684
| New | +$25.9K |
|
1365
Fennec Pharmaceuticals
FENC
$251M
| $25.8K | ﹤0.01% |
+3,100
| New | +$25.8K |
|
1366
ASE Group
ASX
$24.2B
| $25.5K | ﹤0.01% |
+3,200
| New | +$25.5K |
|
1367
FuelCell Energy
FCEL
$209M
| $25.4K | ﹤0.01% |
+297
| New | +$25.4K |
|
1368
SKYX Platforms
SKYX
$133M
| $25.3K | ﹤0.01% |
+7,316
| New | +$25.3K |
|
1369
National Beverage
FIZZ
$3.78B
| $25.3K | ﹤0.01% |
+480
| New | +$25.3K |
|
1370
Limoneira
LMNR
$280M
| $25.1K | ﹤0.01% |
+1,504
| New | +$25.1K |
|
1371
iRobot
IRBT
$114M
| $24.5K | ﹤0.01% |
+562
| New | +$24.5K |
|
1372
Elbit Systems
ESLT
$23.4B
| $24.5K | ﹤0.01% |
+144
| New | +$24.5K |
|
1373
Catalyst Pharmaceutical
CPRX
$2.48B
| $24.4K | ﹤0.01% |
+1,470
| New | +$24.4K |
|
1374
New York Times
NYT
$9.53B
| $24.3K | ﹤0.01% |
+625
| New | +$24.3K |
|
1375
Kirby Corp
KEX
$4.91B
| $24.2K | ﹤0.01% |
348
-38,342
| -99% | -$2.67M |
|