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 | |
|---|---|---|---|---|---|---|
2051
National Beverage
FIZZ
$3.75B
| – | – |
-480
| Closed | -$25.3K |
|
2052
Flowers Foods
FLO
$3.13B
| – | – |
-8,480
| Closed | -$232K |
|
2053
Flywire
FLYW
$1.59B
| – | – |
-31,901
| Closed | -$937K |
|
2054
Fabrinet
FN
$13.2B
| – | – |
-1,839
| Closed | -$218K |
|
2055
Franco-Nevada
FNV
$37.3B
| – | – |
-4,073
| Closed | -$594K |
|
2056
FormFactor
FORM
$2.26B
| – | – |
-2,675
| Closed | -$85.2K |
|
2057
Fossil Group
FOSL
$165M
| – | – |
-95
| Closed | -$305 |
|
2058
Fox Class B
FOX
$24.9B
| – | – |
-1,055
| Closed | -$33K |
|
2059
Fox Class A
FOXA
$27.4B
| – | – |
-8,851
| Closed | -$301K |
|
2060
Freshworks
FRSH
$3.74B
| – | – |
-2,550
| Closed | -$39.2K |
|
2061
Fortinet
FTNT
$60.4B
| – | – |
-333
| Closed | -$22.1K |
|
2062
Fortis
FTS
$24.8B
| – | – |
-82,700
| Closed | -$3.48M |
|
2063
Fiverr
FVRR
$875M
| – | – |
-33
| Closed | -$1.15K |
|
2064
Genpact
G
$7.82B
| – | – |
-1,809
| Closed | -$83.6K |
|
|
GAU
2065
Galiano Gold
GAU
$656M
| – | – |
-47,090
| Closed | -$27.5K |
|
2066
GE Aerospace
GE
$296B
| – | – |
0
| – | – |
|
2067
GE HealthCare
GEHC
$34.6B
| – | – |
-1
| Closed | -$82 |
|
2068
Geron
GERN
$893M
| – | – |
-2,993,100
| Closed | -$6.5M |
|
2069
GlobalFoundries
GFS
$18.5B
| – | – |
0
| – | – |
|
2070
Genworth Financial
GNW
$3.52B
| – | – |
-269,800
| Closed | -$1.35M |
|
|
GOOS
2071
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-112,200
| Closed | -$2.16M |
|
2072
Granite Ridge Resources
GRNT
$700M
| – | – |
-1,948
| Closed | -$11.4K |
|
2073
Groupon
GRPN
$971M
| – | – |
-1,080
| Closed | -$4.55K |
|
2074
GSK
GSK
$81.6B
| – | – |
-106,100
| Closed | -$3.78M |
|
2075
GXO Logistics
GXO
$6.02B
| – | – |
-57,631
| Closed | -$2.91M |
|