Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
(+27%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410
Top Buys
| 1 |
Amazon
AMZN
|
+$918M |
| 2 |
Microsoft
MSFT
|
+$558M |
| 3 |
AT&T
T
|
+$355M |
| 4 |
Walt Disney
DIS
|
+$345M |
| 5 |
Intuit
INTU
|
+$333M |
Top Sells
| 1 |
Shell
SHEL
|
+$319M |
| 2 |
Comcast
CMCSA
|
+$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 4 |
Pinterest
PINS
|
+$154M |
| 5 |
Reddit
RDDT
|
+$151M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Micron Technology
MU
$157B
| $2.52M | 0.01% |
+30,000
| New | +$2.52M |
|
727
Toro Company
TTC
$7.68B
| $2.51M | 0.01% |
31,315
-298,085
| -90% | -$23.9M |
|
728
DiamondRock Hospitality
DRH
$1.72B
| $2.49M | 0.01% |
+275,600
| New | +$2.49M |
|
729
Genius Sports
GENI
$2.99B
| $2.48M | 0.01% |
+287,187
| New | +$2.48M |
|
730
Extra Space Storage
EXR
$30.8B
| $2.41M | 0.01% |
+16,107
| New | +$2.41M |
|
731
GDS Holdings
GDS
$6.42B
| $2.39M | 0.01% |
100,554
-52,546
| -34% | -$1.25M |
|
732
HF Sinclair
DINO
$9.57B
| $2.37M | 0.01% |
67,636
-1,317,739
| -95% | -$46.2M |
|
733
Coeur Mining
CDE
$9.6B
| $2.35M | 0.01% |
+410,187
| New | +$2.35M |
|
734
Sangamo Therapeutics
SGMO
$160M
| $2.32M | 0.01% |
+2,270,550
| New | +$2.32M |
|
735
MP Materials
MP
$11.1B
| $2.31M | 0.01% |
148,334
+6,033
| +4% | +$94.1K |
|
736
Armstrong World Industries
AWI
$8.47B
| $2.3M | 0.01% |
+16,281
| New | +$2.3M |
|
737
New Fortress Energy
NFE
$376M
| $2.27M | 0.01% |
+150,000
| New | +$2.27M |
|
738
Symbotic
SYM
$5.44B
| $2.25M | 0.01% |
+94,957
| New | +$2.25M |
|
739
Aegon
AEG
$12B
| $2.23M | ﹤0.01% |
378,200
+355,671
| +1,579% | +$2.09M |
|
740
Penske Automotive Group
PAG
$12.2B
| $2.23M | ﹤0.01% |
14,600
+10,000
| +217% | +$1.52M |
|
|
BECN
741
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.21M | ﹤0.01% |
+21,766
| New | +$2.21M |
|
742
Cardiff Oncology
CRDF
$136M
| $2.21M | ﹤0.01% |
+508,438
| New | +$2.21M |
|
743
Brixmor Property Group
BRX
$8.51B
| $2.2M | ﹤0.01% |
79,200
+62,551
| +376% | +$1.74M |
|
744
Galicia Financial Group
GGAL
$5.15B
| $2.19M | ﹤0.01% |
35,184
-58,869
| -63% | -$3.67M |
|
745
Savara
SVRA
$662M
| $2.15M | ﹤0.01% |
+700,987
| New | +$2.15M |
|
746
Nova
NVMI
$8.25B
| $2.14M | ﹤0.01% |
10,889
-13,395
| -55% | -$2.64M |
|
747
Frontline
FRO
$5.02B
| $2.13M | ﹤0.01% |
+150,412
| New | +$2.13M |
|
748
Kite Realty
KRG
$4.97B
| $2.11M | ﹤0.01% |
83,462
-661
| -0.8% | -$16.7K |
|
749
Casey's General Stores
CASY
$20B
| $2.09M | ﹤0.01% |
5,271
-35,469
| -87% | -$14.1M |
|
750
Fortuna Silver Mines
FSM
$2.42B
| $2.08M | ﹤0.01% |
+483,715
| New | +$2.08M |
|