Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
+$30.9B
(-10%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
349
Reduced
359
Closed
611
Top Buys
| 1 |
Apple
AAPL
|
$331M |
| 2 |
Dell
DELL
|
$311M |
| 3 |
ConocoPhillips
COP
|
$226M |
| 4 |
Comcast
CMCSA
|
$225M |
| 5 |
Teradyne
TER
|
$209M |
Top Sells
| 1 |
Broadcom
AVGO
|
$510M |
| 2 |
Microsoft
MSFT
|
$431M |
| 3 |
AT&T
T
|
$398M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Exxon Mobil
XOM
|
$259M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Credit Acceptance
CACC
$5.84B
| – | – |
-6,900
| Closed | -$3.81M |
|
1877
Caleres
CAL
$505M
| – | – |
-35,151
| Closed | -$1.44M |
|
1878
Maplebear
CART
$11.7B
| – | – |
-1,528,469
| Closed | -$57M |
|
1879
Pathward Financial
CASH
$1.77B
| – | – |
-5,700
| Closed | -$288K |
|
1880
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
1881
Century Aluminum
CENX
$2.07B
| – | – |
-6,800
| Closed | -$105K |
|
1882
CF Industries
CF
$13.7B
| – | – |
0
| – | – |
|
1883
Chewy
CHWY
$16.8B
| – | – |
0
| – | – |
|
1884
Cigna
CI
$80.2B
| – | – |
-149,346
| Closed | -$54.2M |
|
1885
Cipher Mining
CIFR
$3.19B
| – | – |
-21,300
| Closed | -$110K |
|