Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-21.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.8B
AUM Growth
-$6.03B
(-34%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
1,181
New
293
Increased
215
Reduced
197
Closed
457
Top Buys
| 1 |
Micron Technology
MU
|
+$182M |
| 2 |
Take-Two Interactive
TTWO
|
+$125M |
| 3 |
AbbVie
ABBV
|
+$106M |
| 4 |
CSX Corp
CSX
|
+$104M |
| 5 |
Las Vegas Sands
LVS
|
+$89.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$210M |
| 2 |
IQVIA
IQV
|
+$145M |
| 3 |
Salesforce
CRM
|
+$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$128M |
| 5 |
Dell
DELL
|
+$112M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Financials | 14.92% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Encore Capital Group
ECPG
$993M
| $248K | ﹤0.01% |
+10,600
| New | +$248K |
|
677
Acuity Brands
AYI
$10.1B
| $243K | ﹤0.01% |
+2,834
| New | +$243K |
|
678
Community Bank
CBU
$3.13B
| $241K | ﹤0.01% |
+4,100
| New | +$241K |
|
|
CIM
679
Chimera Investment
CIM
$1.17B
| $238K | ﹤0.01% |
8,703
-41,074
| -83% | -$1.12M |
|
680
Schneider National
SNDR
$4.18B
| $238K | ﹤0.01% |
+12,300
| New | +$238K |
|
681
EXL Service
EXLS
$6.9B
| $237K | ﹤0.01% |
+22,805
| New | +$237K |
|
682
iShares MSCI Philippines ETF
EPHE
$104M
| $230K | ﹤0.01% |
10,000
| – | – |
|
683
Cencora
COR
$57.4B
| $221K | ﹤0.01% |
+2,500
| New | +$221K |
|
684
Evergy
EVRG
$16.5B
| $220K | ﹤0.01% |
+4,000
| New | +$220K |
|
685
Sunstone Hotel Investors
SHO
$1.76B
| $204K | ﹤0.01% |
+23,400
| New | +$204K |
|
686
Fulton Financial
FULT
$3.51B
| $203K | ﹤0.01% |
17,700
+11,874
| +204% | +$136K |
|
|
BDN
687
Brandywine Realty Trust
BDN
$761M
| $195K | ﹤0.01% |
18,561
-97,839
| -84% | -$1.03M |
|
688
Cars.com
CARS
$815M
| $172K | ﹤0.01% |
40,000
-587,751
| -94% | -$2.53M |
|
689
Liberty Global Class C
LBTYK
$3.99B
| $165K | ﹤0.01% |
+10,500
| New | +$165K |
|
690
GrafTech
EAF
$199M
| $161K | ﹤0.01% |
+1,984
| New | +$161K |
|
691
Larimar Therapeutics
LRMR
$342M
| $159K | ﹤0.01% |
17,261
| – | – |
|
692
Woodward
WWD
$14.3B
| $145K | ﹤0.01% |
+2,433
| New | +$145K |
|
|
HUD
693
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $135K | ﹤0.01% |
+26,881
| New | +$135K |
|
694
Arrow Electronics
ARW
$6.54B
| $134K | ﹤0.01% |
+2,592
| New | +$134K |
|
695
National Fuel Gas
NFG
$7.87B
| $131K | ﹤0.01% |
+3,522
| New | +$131K |
|
696
Aaon
AAON
$6.93B
| $116K | ﹤0.01% |
3,600
+3,000
| +500% | +$96.7K |
|
697
Global X MSCI Greece ETF
GREK
$305M
| $114K | ﹤0.01% |
6,667
-3,333
| -33% | -$57K |
|
698
Watts Water Technologies
WTS
$9.29B
| $110K | ﹤0.01% |
+1,300
| New | +$110K |
|
|
HMSY
699
DELISTED
HMS Holdings Corp.
HMSY
| $107K | ﹤0.01% |
4,219
-116,481
| -97% | -$2.95M |
|
700
Valley National Bancorp
VLY
$5.99B
| $100K | ﹤0.01% |
+13,700
| New | +$100K |
|