Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-3.42%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$35.6B
AUM Growth
-$910M
(-2.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,958
New
433
Increased
350
Reduced
368
Closed
459
Top Buys
| 1 |
Danaher
DHR
|
$372M |
| 2 |
Meta Platforms (Facebook)
META
|
$309M |
| 3 |
Analog Devices
ADI
|
$278M |
| 4 |
Advanced Micro Devices
AMD
|
$223M |
| 5 |
Canadian Natural Resources
CNQ
|
$206M |
Top Sells
| 1 |
AT&T
T
|
$436M |
| 2 |
Coca-Cola
KO
|
$279M |
| 3 |
Union Pacific
UNP
|
$244M |
| 4 |
NVIDIA
NVDA
|
$228M |
| 5 |
Okta
OKTA
|
$222M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Syndax Pharmaceuticals
SNDX
$1.47B
| $49.2M | 0.11% |
4,008,700
+2,092,964
| +109% | +$25.7M |
|
202
Datadog
DDOG
$47.5B
| $48.9M | 0.11% |
493,352
+491,952
| +35,139% | +$48.8M |
|
203
Griffon
GFF
$3.79B
| $48.9M | 0.11% |
683,492
+411,427
| +151% | +$29.4M |
|
204
Teck Resources
TECK
$16.8B
| $48.4M | 0.11% |
1,328,982
+425,162
| +47% | +$15.5M |
|
205
Pentair
PNR
$18.1B
| $47.8M | 0.11% |
545,920
+224,300
| +70% | +$19.6M |
|
206
Celldex Therapeutics
CLDX
$1.52B
| $47.6M | 0.11% |
2,621,175
+105,203
| +4% | +$1.91M |
|
207
Mettler-Toledo International
MTD
$26.9B
| $47.4M | 0.11% |
40,139
+21,194
| +112% | +$25M |
|
208
Wyndham Hotels & Resorts
WH
$6.59B
| $47.2M | 0.11% |
+521,047
| New | +$47.2M |
|
|
EXE
209
Expand Energy Corporation Common Stock
EXE
$22.7B
| $47M | 0.11% |
+422,418
| New | +$47M |
|
210
BrightSpring Health Services
BTSG
$4.27B
| $46M | 0.11% |
+2,544,232
| New | +$46M |
|
|
CNH
211
CNH Industrial
CNH
$14.3B
| $45.8M | 0.1% |
3,726,043
-367,717
| -9% | -$4.52M |
|
212
AeroVironment
AVAV
$11.3B
| $45.7M | 0.1% |
383,659
+272,161
| +244% | +$32.4M |
|
213
Eli Lilly
LLY
$652B
| $45.2M | 0.1% |
+54,774
| New | +$45.2M |
|
214
RH
RH
$4.7B
| $44.3M | 0.1% |
+189,151
| New | +$44.3M |
|
215
Weyerhaeuser
WY
$18.9B
| $44.1M | 0.1% |
1,506,194
+353,660
| +31% | +$10.4M |
|
216
Vale
VALE
$44.4B
| $44M | 0.1% |
4,412,955
+2,867,737
| +186% | +$28.6M |
|
217
AnaptysBio
ANAB
$613M
| $44M | 0.1% |
+2,368,370
| New | +$44M |
|
218
iRhythm Technologies
IRTC
$5.82B
| $44M | 0.1% |
+420,303
| New | +$44M |
|
219
Floor & Decor
FND
$9.42B
| $43.8M | 0.1% |
+544,389
| New | +$43.8M |
|
220
Penumbra
PEN
$11B
| $43.7M | 0.1% |
+163,485
| New | +$43.7M |
|
221
Hasbro
HAS
$11.2B
| $43.4M | 0.1% |
706,542
+513,371
| +266% | +$31.6M |
|
222
Liberty Live Group Series A
LLYVA
$8.63B
| $43.4M | 0.1% |
645,011
-519,682
| -45% | -$34.9M |
|
223
Armstrong World Industries
AWI
$8.58B
| $43.1M | 0.1% |
305,681
+289,400
| +1,778% | +$40.8M |
|
224
CyberArk
CYBR
$23.3B
| $42.8M | 0.1% |
126,526
-170,660
| -57% | -$57.7M |
|
225
Webster Financial
WBS
$10.3B
| $42.7M | 0.1% |
828,864
-393,894
| -32% | -$20.3M |
|