Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-0.55%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$23B
AUM Growth
+$23B
(+8%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,489
New
307
Increased
302
Reduced
277
Closed
328
Top Buys
| 1 |
Biogen
BIIB
|
$326M |
| 2 |
Alibaba
BABA
|
$235M |
| 3 |
Palo Alto Networks
PANW
|
$195M |
| 4 |
Workday
WDAY
|
$162M |
| 5 |
AstraZeneca
AZN
|
$156M |
Top Sells
| 1 |
Uber
UBER
|
$192M |
| 2 |
ConocoPhillips
COP
|
$151M |
| 3 |
Humana
HUM
|
$146M |
| 4 |
Coca-Cola
KO
|
$143M |
| 5 |
argenx
ARGX
|
$110M |
Sector Composition
| 1 | Healthcare | 25.13% |
| 2 | Technology | 19% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 7.54% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Elevance Health
ELV
$71.8B
| – | – | 0 | – | – |
|
1427
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – | -300,000 | Closed | -$7.34M |
|
1428
Enbridge
ENB
$105B
| – | – | 0 | – | – |
|
1429
Enphase Energy
ENPH
$4.93B
| – | – | -39,209 | Closed | -$7.66M |
|
1430
Energizer
ENR
$1.88B
| – | – | -258,454 | Closed | -$7.33M |
|
1431
Enanta Pharmaceuticals
ENTA
$180M
| – | – | -28,700 | Closed | -$1.36M |
|
1432
EPR Properties
EPR
$4.13B
| – | – | -105,798 | Closed | -$4.97M |
|
1433
Equinix
EQIX
$76.9B
| – | – | -39,429 | Closed | -$25.9M |
|
1434
EQT Corp
EQT
$32.4B
| – | – | 0 | – | – |
|
1435
Essex Property Trust
ESS
$17.4B
| – | – | -4,200 | Closed | -$1.1M |
|
1436
Eaton
ETN
$136B
| – | – | 0 | – | – |
|
1437
Evercore
EVR
$12.4B
| – | – | -82,424 | Closed | -$7.72M |
|
1438
European Wax Center
EWCZ
$186M
| – | – | -70,465 | Closed | -$1.24M |
|
1439
iShares MSCI France ETF
EWQ
$383M
| – | – | -80,000 | Closed | -$2.4M |
|
1440
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – | -80,000 | Closed | -$2.4M |
|