Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
-$3.55B
(-10%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
347
Reduced
360
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 | |
|---|---|---|---|---|---|---|
451
Kinetik
KNTK
$2.58B
| $11.2M | 0.03% |
269,958
+85,748
| +47% | +$3.55M |
|
452
Kirby Corp
KEX
$4.97B
| $11.2M | 0.03% |
+93,423
| New | +$11.2M |
|
453
Williams-Sonoma
WSM
$24.7B
| $11.2M | 0.03% |
+79,178
| New | +$11.2M |
|
454
Baker Hughes
BKR
$44.9B
| $11.1M | 0.03% |
+316,129
| New | +$11.1M |
|
455
MDU Resources
MDU
$3.31B
| $11.1M | 0.03% |
798,406
-333,690
| -29% | -$4.64M |
|
|
DQ
456
Daqo New Energy
DQ
$1.96B
| $11.1M | 0.03% |
+758,936
| New | +$11.1M |
|
457
Applied Optoelectronics
AAOI
$1.5B
| $11.1M | 0.03% |
1,335,488
-71,434
| -5% | -$592K |
|
458
Corvus Pharmaceuticals
CRVS
$459M
| $10.9M | 0.03% |
+5,964,510
| New | +$10.9M |
|
459
Ameresco
AMRC
$1.37B
| $10.8M | 0.03% |
+375,609
| New | +$10.8M |
|
460
Dillards
DDS
$9B
| $10.7M | 0.03% |
24,345
-13,855
| -36% | -$6.1M |
|
461
Brighthouse Financial
BHF
$2.48B
| $10.7M | 0.03% |
247,210
+144,102
| +140% | +$6.25M |
|
462
Cousins Properties
CUZ
$4.95B
| $10.7M | 0.03% |
461,761
-7,739
| -2% | -$179K |
|
463
Union Pacific
UNP
$131B
| $10.7M | 0.03% |
+47,099
| New | +$10.7M |
|
464
Blackstone Mortgage Trust
BXMT
$3.45B
| $10.7M | 0.03% |
+611,683
| New | +$10.7M |
|
465
Paylocity
PCTY
$9.62B
| $10.6M | 0.03% |
+80,704
| New | +$10.6M |
|
466
SS&C Technologies
SSNC
$21.7B
| $10.6M | 0.03% |
169,213
-79,187
| -32% | -$4.96M |
|
467
Apogee Therapeutics
APGE
$2.26B
| $10.6M | 0.03% |
269,232
-217,968
| -45% | -$8.58M |
|
468
WESCO International
WCC
$10.7B
| $10.6M | 0.03% |
66,800
-174,493
| -72% | -$27.7M |
|
469
Weatherford International
WFRD
$4.49B
| $10.5M | 0.03% |
+86,034
| New | +$10.5M |
|
470
Grocery Outlet
GO
$1.8B
| $10.5M | 0.03% |
475,381
+201,881
| +74% | +$4.47M |
|
471
General Dynamics
GD
$86.8B
| $10.5M | 0.03% |
+36,097
| New | +$10.5M |
|
472
Astrana Health
ASTH
$1.37B
| $10.4M | 0.03% |
257,319
+115,819
| +82% | +$4.7M |
|
473
Liberty Broadband Class C
LBRDK
$8.61B
| $10.4M | 0.03% |
190,369
+53,869
| +39% | +$2.95M |
|
474
Evercore
EVR
$12.3B
| $10.4M | 0.03% |
+50,027
| New | +$10.4M |
|
475
TG Therapeutics
TGTX
$5.11B
| $10.4M | 0.03% |
+585,873
| New | +$10.4M |
|