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 | |
|---|---|---|---|---|---|---|
1926
NewMarket
NEU
$7.64B
| – | – |
-252
| Closed | -$92K |
|
1927
NovaGold Resources
NG
$2.75B
| – | – |
-5,147
| Closed | -$32K |
|
|
NGD
1928
New Gold Inc
NGD
$4.99B
| – | – |
-44,360
| Closed | -$48.8K |
|
1929
Nike
NKE
$109B
| – | – |
-190,483
| Closed | -$23.4M |
|
|
NNDM
1930
Nano Dimension
NNDM
$293M
| – | – |
-36,714
| Closed | -$106K |
|
1931
NOV
NOV
$4.95B
| – | – |
-775,862
| Closed | -$14.4M |
|
|
NOVA
1932
DELISTED
Sunnova Energy
NOVA
| – | – |
-1,185,650
| Closed | -$18.5M |
|
1933
ServiceNow
NOW
$190B
| – | – |
-238,680
| Closed | -$111M |
|
1934
Enpro
NPO
$4.58B
| – | – |
-1,265
| Closed | -$131K |
|
1935
Northrim BanCorp
NRIM
$502M
| – | – |
-818
| Closed | -$38.6K |
|
1936
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-305,582
| Closed | -$12.8M |
|
1937
NetApp
NTAP
$23.7B
| – | – |
0
| – | – |
|
1938
NETSCOUT
NTCT
$1.79B
| – | – |
-11,471
| Closed | -$329K |
|
1939
NetEase
NTES
$85B
| – | – |
-7,396
| Closed | -$654K |
|
1940
Natera
NTRA
$23.1B
| – | – |
-5,143
| Closed | -$286K |
|
1941
Nuvation Bio
NUVB
$1.33B
| – | – |
-37,698
| Closed | -$62.6K |
|
1942
NVE Corp
NVEC
$323M
| – | – |
-1,085
| Closed | -$90K |
|
|
NVEE
1943
DELISTED
NV5 Global
NVEE
| – | – |
-1,208
| Closed | -$31.4K |
|
1944
NVR
NVR
$23.5B
| – | – |
-743
| Closed | -$4.14M |
|
1945
Enviri
NVRI
$948M
| – | – |
-1,649
| Closed | -$11.3K |
|
1946
News Corp Class A
NWSA
$16.6B
| – | – |
-366,800
| Closed | -$6.33M |
|
|
NXRT
1947
NexPoint Residential Trust
NXRT
$879M
| – | – |
-840
| Closed | -$36.7K |
|
1948
Olaplex Holdings
OLPX
$994M
| – | – |
-7,873
| Closed | -$33.6K |
|
1949
OneMain Financial
OMF
$7.31B
| – | – |
-312,600
| Closed | -$11.6M |
|
1950
ON Semiconductor
ON
$20.1B
| – | – |
0
| – | – |
|