Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$1.42B
(+4.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
Reduced
415
Closed
423
Top Buys
| 1 |
Broadcom
AVGO
|
$623M |
| 2 |
Fox Class A
FOXA
|
$284M |
| 3 |
Edwards Lifesciences
EW
|
$284M |
| 4 |
PayPal
PYPL
|
$282M |
| 5 |
AT&T
T
|
$269M |
Top Sells
| 1 |
Dell
DELL
|
$446M |
| 2 |
Meta Platforms (Facebook)
META
|
$379M |
| 3 |
Union Pacific
UNP
|
$291M |
| 4 |
NVIDIA
NVDA
|
$275M |
| 5 |
Johnson Controls International
JCI
|
$252M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avantor
AVTR
$9.07B
| $59.6M | 0.14% |
2,329,712
-1,762,855
| -43% | -$45.1M |
|
152
Impinj
PI
$5.56B
| $59M | 0.14% |
459,465
+186,065
| +68% | +$23.9M |
|
153
Spirit AeroSystems
SPR
$4.8B
| $58.9M | 0.14% |
1,631,588
+282,168
| +21% | +$10.2M |
|
154
Praxis Precision Medicines
PRAX
$986M
| $58.2M | 0.14% |
954,140
+261,888
| +38% | +$16M |
|
155
Fidelity National Information Services
FIS
$35.9B
| $58M | 0.14% |
782,485
-326,324
| -29% | -$24.2M |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $58M | 0.14% |
750,000
| – | – |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $57.7M | 0.14% |
1,125,000
| – | – |
|
158
KKR & Co
KKR
$121B
| $57.3M | 0.14% |
569,564
-243,116
| -30% | -$24.5M |
|
159
NextEra Energy, Inc.
NEE
$146B
| $57M | 0.14% |
892,492
+262,111
| +42% | +$16.8M |
|
160
Nice
NICE
$8.67B
| $57M | 0.14% |
218,850
-248,381
| -53% | -$64.7M |
|
161
Maplebear
CART
$11.9B
| $57M | 0.14% |
1,528,469
+616,569
| +68% | +$23M |
|
162
EPAM Systems
EPAM
$9.44B
| $57M | 0.14% |
206,341
+103,827
| +101% | +$28.7M |
|
163
Liberty Live Group Series A
LLYVA
$8.63B
| $56.9M | 0.14% |
1,344,499
+383,000
| +40% | +$16.2M |
|
164
AutoNation
AN
$8.55B
| $56.4M | 0.14% |
340,569
+262,462
| +336% | +$43.5M |
|
165
Inspire Medical Systems
INSP
$2.56B
| $56.3M | 0.14% |
262,301
-210,894
| -45% | -$45.3M |
|
166
nVent Electric
NVT
$14.9B
| $56.2M | 0.14% |
745,610
+437,578
| +142% | +$33M |
|
167
ICU Medical
ICUI
$3.24B
| $55.8M | 0.14% |
519,611
+149,910
| +41% | +$16.1M |
|
168
iRhythm Technologies
IRTC
$5.82B
| $55.4M | 0.13% |
477,534
+149,034
| +45% | +$17.3M |
|
169
Cigna
CI
$81.5B
| $54.2M | 0.13% |
+149,346
| New | +$54.2M |
|
|
GTM
170
ZoomInfo Technologies
GTM
$3.26B
| $54.2M | 0.13% |
3,381,122
+773,722
| +30% | +$12.4M |
|
171
TopBuild
BLD
$12.3B
| $54.1M | 0.13% |
122,757
-2,002
| -2% | -$882K |
|
172
Celldex Therapeutics
CLDX
$1.52B
| $53.9M | 0.13% |
1,283,797
-1,472,325
| -53% | -$61.8M |
|
173
Imperial Oil
IMO
$44.4B
| $53.8M | 0.13% |
780,284
-339,945
| -30% | -$23.4M |
|
174
Wabtec
WAB
$33B
| $53.6M | 0.13% |
368,003
+12,902
| +4% | +$1.88M |
|
175
DraftKings
DKNG
$23.1B
| $53.2M | 0.13% |
1,171,446
+888,882
| +315% | +$40.4M |
|