Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$3.68B
(+13%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Oracle
ORCL
|
+$230M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$225M |
| 4 |
RH
RH
|
+$174M |
| 5 |
Evergy
EVRG
|
+$172M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$590M |
| 2 |
NVIDIA
NVDA
|
+$539M |
| 3 |
Boeing
BA
|
+$266M |
| 4 |
Intel
INTC
|
+$208M |
| 5 |
Arista Networks
ANET
|
+$206M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Verisk Analytics
VRSK
$36.9B
| – | – |
-124,462
| Closed | -$29.4M |
|
1477
VeriSign
VRSN
$26.5B
| – | – |
-88,195
| Closed | -$17.9M |
|
1478
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-85,414
| Closed | -$29.7M |
|
1479
Viatris
VTRS
$12.1B
| – | – |
-228,313
| Closed | -$2.25M |
|
1480
Ventyx Biosciences
VTYX
$173M
| – | – |
-1,298,493
| Closed | -$45.1M |
|
1481
Valvoline
VVV
$5.06B
| – | – |
-1,605
| Closed | -$51.8K |
|
|
VXRT
1482
DELISTED
Vaxart
VXRT
| – | – |
-18,118
| Closed | -$13.7K |
|
1483
Verizon
VZ
$184B
| – | – |
-1,458,200
| Closed | -$47.3M |
|
1484
Waters Corp
WAT
$17.7B
| – | – |
0
| – | – |
|
1485
Warner Bros
WBD
$32B
| – | – |
-1,899,339
| Closed | -$20.6M |
|
1486
Xencor
XNCR
$603M
| – | – |
-2,468
| Closed | -$49.7K |
|
1487
WEC Energy
WEC
$35.1B
| – | – |
-1,795
| Closed | -$145K |
|
1488
Wendy's
WEN
$1.88B
| – | – |
0
| – | – |
|
1489
WEX
WEX
$5.87B
| – | – |
-717
| Closed | -$135K |
|
1490
Wells Fargo
WFC
$258B
| – | – |
-21,267
| Closed | -$869K |
|
1491
West Fraser Timber
WFG
$5.96B
| – | – |
-142,112
| Closed | -$10.3M |
|
1492
Weatherford International
WFRD
$4.56B
| – | – |
-213,540
| Closed | -$19.3M |
|
1493
Winnebago Industries
WGO
$967M
| – | – |
0
| – | – |
|
1494
Whirlpool
WHR
$5.25B
| – | – |
0
| – | – |
|
1495
Wingstop
WING
$7.76B
| – | – |
-21,434
| Closed | -$3.85M |
|
1496
WIX.com
WIX
$9.25B
| – | – |
-3,876
| Closed | -$356K |
|
1497
Workiva
WK
$4.3B
| – | – |
-37,046
| Closed | -$3.75M |
|
1498
World Kinect Corp
WKC
$1.41B
| – | – |
-3,480
| Closed | -$78.1K |
|
1499
Waste Management
WM
$87.2B
| – | – |
0
| – | – |
|
1500
Wabash National
WNC
$468M
| – | – |
-2,384
| Closed | -$50.4K |
|