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 | |
|---|---|---|---|---|---|---|
1451
Society Pass
SOPA
$7.14M
| $11.8K | ﹤0.01% |
+771
| New | +$11.8K |
|
1452
Universal Insurance Holdings
UVE
$702M
| $11.7K | ﹤0.01% |
+642
| New | +$11.7K |
|
|
QD
1453
Qudian
QD
$697M
| $11.6K | ﹤0.01% |
+9,669
| New | +$11.6K |
|
1454
Grab Holdings Limited Warrant
GRABW
$9.83M
| $11.6K | ﹤0.01% |
20,000
| – | – |
|
1455
Deluxe
DLX
$870M
| $11.5K | ﹤0.01% |
+721
| New | +$11.5K |
|
1456
Paysign
PAYS
$290M
| $11.5K | ﹤0.01% |
+3,159
| New | +$11.5K |
|
1457
Granite Ridge Resources
GRNT
$696M
| $11.4K | ﹤0.01% |
+1,948
| New | +$11.4K |
|
|
CONXW
1458
DELISTED
CONX Corp. Warrant
CONXW
| $11.3K | ﹤0.01% |
62,500
| – | – |
|
1459
DMC Global
BOOM
$144M
| $11.3K | ﹤0.01% |
+514
| New | +$11.3K |
|
1460
Enviri
NVRI
$974M
| $11.3K | ﹤0.01% |
+1,649
| New | +$11.3K |
|
1461
XTI Aerospace
XTIA
$45M
| $10.8K | ﹤0.01% |
+1
| New | +$10.8K |
|
1462
LivaNova
LIVN
$3.11B
| $10.4K | ﹤0.01% |
+238
| New | +$10.4K |
|
1463
Allogene Therapeutics
ALLO
$255M
| $10.4K | ﹤0.01% |
+2,098
| New | +$10.4K |
|
1464
B. Riley Financial
RILY
$184M
| $10.3K | ﹤0.01% |
+363
| New | +$10.3K |
|
1465
Bristow Group
VTOL
$1.09B
| $10.3K | ﹤0.01% |
+460
| New | +$10.3K |
|
1466
Flex
FLEX
$21.9B
| $10K | ﹤0.01% |
577
-933,498
| -100% | -$16.2M |
|
|
SWTX
1467
DELISTED
SpringWorks Therapeutics
SWTX
| $9.81K | ﹤0.01% |
+381
| New | +$9.81K |
|
|
1468
TransDigm Group
TDG
$73.3B
| $9.58K | ﹤0.01% |
13
-306,294
| -100% | -$226M |
|
|
IDEX
1469
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $9.58K | ﹤0.01% |
+710
| New | +$9.58K |
|
1470
Digi International
DGII
$1.31B
| $9.36K | ﹤0.01% |
+278
| New | +$9.36K |
|
|
PRSU
1471
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $9.13K | ﹤0.01% |
+438
| New | +$9.13K |
|
1472
Barnes & Noble Education
BNED
$288M
| $8.93K | ﹤0.01% |
+59
| New | +$8.93K |
|
1473
CRH
CRH
$75.8B
| $8.29K | ﹤0.01% |
+163
| New | +$8.29K |
|
1474
Forum Energy Technologies
FET
$325M
| $8.27K | ﹤0.01% |
+325
| New | +$8.27K |
|
1475
TriSalus Life Sciences, Inc. Warrant
TLSIW
| $8.19K | ﹤0.01% |
133,333
| – | – |
|