Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$57.9M
(+0.26%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318
Top Buys
| 1 |
Merck
MRK
|
$290M |
| 2 |
Analog Devices
ADI
|
$185M |
| 3 |
Target
TGT
|
$169M |
| 4 |
Broadcom
AVGO
|
$157M |
| 5 |
Visa
V
|
$154M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Micron Technology
MU
|
$153M |
| 3 |
Cheniere Energy
LNG
|
$147M |
| 4 |
Suncor Energy
SU
|
$146M |
| 5 |
Amazon
AMZN
|
$131M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.6B
| $44.2M | 0.18% |
21,594
-3,805
| -15% | -$7.78M |
|
152
Cencora
COR
$56.7B
| $43.9M | 0.17% |
284,000
-169,400
| -37% | -$26.2M |
|
153
BILL Holdings
BILL
$5.24B
| $43.8M | 0.17% |
193,264
-247,136
| -56% | -$56M |
|
154
Azenta
AZTA
$1.39B
| $43.7M | 0.17% |
527,425
+198,995
| +61% | +$16.5M |
|
155
Fortive
FTV
$16.2B
| $43.4M | 0.17% |
+712,675
| New | +$43.4M |
|
156
Cardinal Health
CAH
$35.7B
| $43.1M | 0.17% |
+760,300
| New | +$43.1M |
|
157
Inspire Medical Systems
INSP
$2.56B
| $42.3M | 0.17% |
164,982
-122,474
| -43% | -$31.4M |
|
158
UnitedHealth
UNH
$286B
| $42.1M | 0.17% |
82,542
+74,342
| +907% | +$37.9M |
|
159
Academy Sports + Outdoors
ASO
$3.39B
| $41.9M | 0.17% |
1,064,341
+656,886
| +161% | +$25.9M |
|
160
Bunge Global
BG
$16.9B
| $41.8M | 0.17% |
377,322
+73,865
| +24% | +$8.18M |
|
161
RTX Corp
RTX
$211B
| $41.8M | 0.17% |
421,800
-268,313
| -39% | -$26.6M |
|
162
Flex
FLEX
$20.8B
| $41.8M | 0.17% |
+2,987,475
| New | +$41.8M |
|
|
AFMD
163
DELISTED
Affimed
AFMD
| $40.9M | 0.16% |
936,245
-249,270
| -21% | -$10.9M |
|
164
Privia Health
PRVA
$2.86B
| $40.4M | 0.16% |
1,510,401
-130,199
| -8% | -$3.48M |
|
165
Aclaris Therapeutics
ACRS
$227M
| $39.3M | 0.16% |
2,277,100
+1,634,200
| +254% | +$28.2M |
|
166
Waste Connections
WCN
$46.1B
| $39.2M | 0.16% |
+280,772
| New | +$39.2M |
|
167
Under Armour
UAA
$2.2B
| $39M | 0.15% |
2,289,241
-1,011,785
| -31% | -$17.2M |
|
168
Waters Corp
WAT
$18.2B
| $38.9M | 0.15% |
+125,240
| New | +$38.9M |
|
169
Stifel
SF
$11.5B
| $38.6M | 0.15% |
568,381
+191,081
| +51% | +$13M |
|
170
Wells Fargo
WFC
$253B
| $38.5M | 0.15% |
794,898
+693,998
| +688% | +$33.6M |
|
171
Atara Biotherapeutics
ATRA
$90.7M
| $38.1M | 0.15% |
164,147
-20,401
| -11% | -$4.74M |
|
172
Live Nation Entertainment
LYV
$37.9B
| $38.1M | 0.15% |
323,617
-41,921
| -11% | -$4.93M |
|
173
Advanced Micro Devices
AMD
$245B
| $37.7M | 0.15% |
344,980
+130,353
| +61% | +$14.3M |
|
174
Kezar Life Sciences
KZR
$29.8M
| $37.6M | 0.15% |
226,529
+15,980
| +8% | +$2.66M |
|
175
Endava
DAVA
$553M
| $37M | 0.15% |
+278,500
| New | +$37M |
|