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 |
Workday
WDAY
|
$162M |
| 4 |
AstraZeneca
AZN
|
$156M |
| 5 |
Dell
DELL
|
$139M |
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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$248B
| $49.4M | 0.2% |
649,700
+348,500
| +116% | +$26.5M |
|
127
Entergy
ETR
$38.9B
| $49.2M | 0.2% |
976,882
+676,482
| +225% | +$34M |
|
128
Lear
LEA
$5.77B
| $49.1M | 0.2% |
410,480
+199,480
| +95% | +$23.9M |
|
129
Mettler-Toledo International
MTD
$26.1B
| $48.6M | 0.19% |
44,856
+25,869
| +136% | +$28M |
|
130
Equinor
EQNR
$59.9B
| $48.4M | 0.19% |
+1,461,942
| New | +$48.4M |
|
131
Floor & Decor
FND
$8.45B
| $48.4M | 0.19% |
+688,625
| New | +$48.4M |
|
132
Chord Energy
CHRD
$6.12B
| $48.3M | 0.19% |
353,018
+118,800
| +51% | +$16.2M |
|
133
Brown & Brown
BRO
$31.4B
| $48.2M | 0.19% |
796,300
+381,300
| +92% | +$23.1M |
|
|
KDNY
134
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $48M | 0.19% |
2,440,754
+21,655
| +0.9% | +$426K |
|
135
Air Products & Chemicals
APD
$64.8B
| $47.8M | 0.19% |
205,224
+135,654
| +195% | +$31.6M |
|
136
F5
FFIV
$17.8B
| $47.5M | 0.19% |
+327,900
| New | +$47.5M |
|
137
NiSource
NI
$19.7B
| $47.1M | 0.19% |
+1,867,848
| New | +$47.1M |
|
138
JFrog
FROG
$5.58B
| $46.8M | 0.19% |
2,117,830
+458,600
| +28% | +$10.1M |
|
139
Ferguson
FERG
$46.1B
| $46.5M | 0.19% |
451,518
-154,922
| -26% | -$15.9M |
|
140
STMicroelectronics
STM
$23B
| $46.3M | 0.19% |
+1,497,150
| New | +$46.3M |
|
141
Mattel
MAT
$5.87B
| $46.3M | 0.18% |
2,444,371
-405,404
| -14% | -$7.68M |
|
142
Victoria's Secret
VSCO
$1.83B
| $46.2M | 0.18% |
1,585,172
+504,201
| +47% | +$14.7M |
|
143
Avantor
AVTR
$8.74B
| $46M | 0.18% |
2,345,788
-1,969,355
| -46% | -$38.6M |
|
144
Bunge Global
BG
$16.3B
| $45.9M | 0.18% |
556,300
+472,400
| +563% | +$39M |
|
145
HealthEquity
HQY
$8.26B
| $45.6M | 0.18% |
678,577
-112,895
| -14% | -$7.58M |
|
|
RETA
146
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $45.5M | 0.18% |
+1,810,647
| New | +$45.5M |
|
147
Huntington Ingalls Industries
HII
$10.6B
| $45.4M | 0.18% |
204,905
+104,681
| +104% | +$23.2M |
|
148
BellRing Brands
BRBR
$5.27B
| $45.3M | 0.18% |
2,197,138
+969,468
| +79% | +$20M |
|
149
Unum
UNM
$12.4B
| $45.1M | 0.18% |
1,162,510
+265,710
| +30% | +$10.3M |
|
150
Schlumberger
SLB
$52.2B
| $45M | 0.18% |
1,253,500
-695,900
| -36% | -$25M |
|