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 | |
|---|---|---|---|---|---|---|
1751
Northrop Grumman
NOC
$83B
| – | – |
0
| – | – |
|
1752
Nokia
NOK
$24.6B
| – | – |
-3,289,600
| Closed | -$12.3M |
|
1753
Inotiv
NOTV
$47.8M
| – | – |
-3,824
| Closed | -$11.8K |
|
1754
ServiceNow
NOW
$192B
| – | – |
-1,732
| Closed | -$968K |
|
1755
NET Power
NPWR
$163M
| – | – |
-62,900
| Closed | -$950K |
|
1756
NRG Energy
NRG
$31.2B
| – | – |
-598,195
| Closed | -$23M |
|
1757
Nurix Therapeutics
NRIX
$684M
| – | – |
-1,114
| Closed | -$8.76K |
|
1758
Insight Enterprises
NSIT
$3.96B
| – | – |
-200
| Closed | -$29.1K |
|
1759
InspireMD
NSPR
$100M
| – | – |
-219,093
| Closed | -$716K |
|
1760
Napco Security Technologies
NSSC
$1.43B
| – | – |
-697
| Closed | -$15.5K |
|
1761
NetApp
NTAP
$24.7B
| – | – |
-651,219
| Closed | -$49.4M |
|
1762
Northern Trust
NTRS
$24.2B
| – | – |
-3,411
| Closed | -$237K |
|
|
NTST
1763
NETSTREIT Corp
NTST
$1.75B
| – | – |
-22,600
| Closed | -$352K |
|
1764
Nucor
NUE
$32.6B
| – | – |
-6,738
| Closed | -$1.05M |
|
1765
Quanex
NX
$697M
| – | – |
-1,341
| Closed | -$37.8K |
|
1766
NXP Semiconductors
NXPI
$55.3B
| – | – |
0
| – | – |
|
1767
Nextracker
NXT
$10B
| – | – |
-190,495
| Closed | -$7.65M |
|
1768
New York Times
NYT
$9.37B
| – | – |
0
| – | – |
|
1769
Owens Corning
OC
$12.8B
| – | – |
-404,509
| Closed | -$55.2M |
|
1770
Ocugen
OCGN
$325M
| – | – |
-34,341
| Closed | -$13.7K |
|
1771
Old Dominion Freight Line
ODFL
$30.7B
| – | – |
-1,716
| Closed | -$351K |
|
1772
ODP
ODP
$612M
| – | – |
-3,078
| Closed | -$142K |
|
1773
OFG Bancorp
OFG
$1.96B
| – | – |
-4,067
| Closed | -$121K |
|
1774
Orthofix Medical
OFIX
$563M
| – | – |
-146,075
| Closed | -$1.88M |
|
1775
OGE Energy
OGE
$8.85B
| – | – |
-823,100
| Closed | -$27.4M |
|