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 | |
|---|---|---|---|---|---|---|
1401
Qualys
QLYS
$4.9B
| $19.6K | ﹤0.01% |
+151
| New | +$19.6K |
|
1402
ANI Pharmaceuticals
ANIP
$2.14B
| $19.3K | ﹤0.01% |
+485
| New | +$19.3K |
|
|
TPC
1403
Tutor Perini Corporation
TPC
$3.32B
| $19.2K | ﹤0.01% |
+3,111
| New | +$19.2K |
|
1404
TriNet
TNET
$3.48B
| $19.2K | ﹤0.01% |
+238
| New | +$19.2K |
|
1405
Vipshop
VIPS
$8.95B
| $19K | ﹤0.01% |
1,249
-892,051
| -100% | -$13.5M |
|
1406
Scansource
SCSC
$994M
| $18.8K | ﹤0.01% |
+618
| New | +$18.8K |
|
1407
Dorian LPG
LPG
$1.35B
| $18.7K | ﹤0.01% |
+938
| New | +$18.7K |
|
1408
Compass
COMP
$4.96B
| $18.7K | ﹤0.01% |
+5,786
| New | +$18.7K |
|
1409
B&G Foods
BGS
$369M
| $18.6K | ﹤0.01% |
+1,200
| New | +$18.6K |
|
1410
Safety Insurance
SAFT
$1.12B
| $18.6K | ﹤0.01% |
+249
| New | +$18.6K |
|
1411
Evolus
EOLS
$486M
| $18.5K | ﹤0.01% |
+2,191
| New | +$18.5K |
|
1412
Veru
VERU
$52.2M
| $18.3K | ﹤0.01% |
1,578
-9,242
| -85% | -$107K |
|
|
NUTX
1413
Nutex Health
NUTX
$511M
| $18.1K | ﹤0.01% |
+120
| New | +$18.1K |
|
1414
Green Dot
GDOT
$754M
| $17.9K | ﹤0.01% |
+1,039
| New | +$17.9K |
|
1415
3D Systems Corporation
DDD
$289M
| $17.5K | ﹤0.01% |
1,633
-31,867
| -95% | -$342K |
|
1416
Byrna Technologies
BYRN
$461M
| $17.4K | ﹤0.01% |
+2,294
| New | +$17.4K |
|
|
PENG
1417
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $17.4K | ﹤0.01% |
+1,008
| New | +$17.4K |
|
|
XHG
1418
XChange TEC
XHG
$55.7M
| $17.1K | ﹤0.01% |
+1
| New | +$17.1K |
|
1419
Astronics
ATRO
$1.43B
| $17K | ﹤0.01% |
+1,274
| New | +$17K |
|
1420
American Public Education
APEI
$638M
| $16.7K | ﹤0.01% |
+3,090
| New | +$16.7K |
|
1421
Standard Motor Products
SMP
$901M
| $16.7K | ﹤0.01% |
+452
| New | +$16.7K |
|
1422
MediciNova
MNOV
$61.3M
| $16.6K | ﹤0.01% |
+7,675
| New | +$16.6K |
|
1423
Enliven Therapeutics
ELVN
$1.18B
| $16.3K | ﹤0.01% |
+746
| New | +$16.3K |
|
1424
Genuine Parts
GPC
$19.9B
| $16.2K | ﹤0.01% |
+97
| New | +$16.2K |
|
|
PSTX
1425
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $16.2K | ﹤0.01% |
+5,264
| New | +$16.2K |
|