Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
(+2.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638
Top Buys
| 1 |
Microsoft
MSFT
|
$468M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Micron Technology
MU
|
$178M |
| 4 |
Union Pacific
UNP
|
$173M |
| 5 |
Cigna
CI
|
$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
$558M |
| 2 |
Meta Platforms (Facebook)
META
|
$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 4 |
Intel
INTC
|
$288M |
| 5 |
Salesforce
CRM
|
$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$12.4B
| $55.7M | 0.17% |
1,168,482
+197,384
| +20% | +$9.42M |
|
|
SWN
152
DELISTED
Southwestern Energy Company
SWN
| $55.7M | 0.17% |
9,271,467
-822,153
| -8% | -$4.94M |
|
153
Cogent Biosciences
COGT
$1.81B
| $55.5M | 0.17% |
4,685,054
+2,448,354
| +109% | +$29M |
|
154
SentinelOne
S
$6.05B
| $55.4M | 0.16% |
3,669,871
+1,023,571
| +39% | +$15.5M |
|
155
Iovance Biotherapeutics
IOVA
$796M
| $54.8M | 0.16% |
7,786,985
-1,013,074
| -12% | -$7.13M |
|
|
AZEK
156
DELISTED
The AZEK Co
AZEK
| $54.4M | 0.16% |
1,795,517
-157,306
| -8% | -$4.76M |
|
157
Jabil
JBL
$22.3B
| $54.1M | 0.16% |
500,879
+120,278
| +32% | +$13M |
|
158
Restaurant Brands International
QSR
$20.4B
| $53.8M | 0.16% |
+694,537
| New | +$53.8M |
|
159
Murphy Oil
MUR
$3.67B
| $53.8M | 0.16% |
1,403,470
-204,200
| -13% | -$7.82M |
|
160
Charles River Laboratories
CRL
$7.99B
| $53.7M | 0.16% |
+255,178
| New | +$53.7M |
|
161
Eaton
ETN
$136B
| $52.9M | 0.16% |
263,300
-81,465
| -24% | -$16.4M |
|
162
Occidental Petroleum
OXY
$45.9B
| $52.1M | 0.15% |
885,282
-913,598
| -51% | -$53.7M |
|
163
Hilton Worldwide
HLT
$65.4B
| $52M | 0.15% |
357,317
-168,526
| -32% | -$24.5M |
|
164
Lennox International
LII
$19.7B
| $51.9M | 0.15% |
+159,025
| New | +$51.9M |
|
|
RCM
165
DELISTED
R1 RCM Inc. Common Stock
RCM
| $51.8M | 0.15% |
2,807,487
+2,402,237
| +593% | +$44.3M |
|
166
Etsy
ETSY
$5.17B
| $50.6M | 0.15% |
+597,833
| New | +$50.6M |
|
167
CACI
CACI
$10.1B
| $50.5M | 0.15% |
148,202
+76,311
| +106% | +$26M |
|
168
Advanced Drainage Systems
WMS
$11.2B
| $50.4M | 0.15% |
+442,717
| New | +$50.4M |
|
169
DraftKings
DKNG
$23.5B
| $49.7M | 0.15% |
1,871,412
+1,063,833
| +132% | +$28.3M |
|
170
Universal Health Services
UHS
$11.8B
| $49.1M | 0.15% |
310,969
-359,401
| -54% | -$56.7M |
|
171
Alliant Energy
LNT
$16.6B
| $48.9M | 0.15% |
932,000
-189,600
| -17% | -$9.95M |
|
172
Cameco
CCJ
$33.2B
| $48.4M | 0.14% |
1,544,933
+225,968
| +17% | +$7.08M |
|
173
Mondelez International
MDLZ
$78.8B
| $48.1M | 0.14% |
+659,857
| New | +$48.1M |
|
174
Ecolab
ECL
$78B
| $48M | 0.14% |
257,200
+144,400
| +128% | +$27M |
|
175
Vistra
VST
$64.3B
| $47.9M | 0.14% |
1,826,122
-624,999
| -25% | -$16.4M |
|