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 | |
|---|---|---|---|---|---|---|
751
Rogers Corp
ROG
$1.52B
| $2.4M | 0.01% |
14,800
-25,276
| -63% | -$4.09M |
|
752
Manulife Financial
MFC
$54B
| $2.36M | 0.01% |
+125,000
| New | +$2.36M |
|
753
Goosehead Insurance
GSHD
$2.05B
| $2.34M | 0.01% |
37,208
-231,107
| -86% | -$14.5M |
|
754
Manhattan Associates
MANH
$13.3B
| $2.34M | 0.01% |
11,700
+11,474
| +5,077% | +$2.29M |
|
755
Tidewater
TDW
$2.94B
| $2.31M | 0.01% |
+41,726
| New | +$2.31M |
|
756
AMERISAFE
AMSF
$862M
| $2.2M | 0.01% |
41,300
-11,000
| -21% | -$587K |
|
757
Amplitude
AMPL
$1.5B
| $2.18M | 0.01% |
198,600
+193,394
| +3,715% | +$2.13M |
|
758
Lifestance Health
LFST
$2.08B
| $2.14M | 0.01% |
234,400
-766,900
| -77% | -$7M |
|
759
Olin
OLN
$3.09B
| $2.13M | 0.01% |
41,500
+37,473
| +931% | +$1.93M |
|
760
Armstrong World Industries
AWI
$8.61B
| $2.1M | 0.01% |
28,635
-24,965
| -47% | -$1.83M |
|
761
First Watch Restaurant Group
FWRG
$1.08B
| $2.08M | 0.01% |
+123,096
| New | +$2.08M |
|
762
California Resources
CRC
$4.39B
| $2.07M | 0.01% |
+45,600
| New | +$2.07M |
|
763
Wolfspeed
WOLF
$294M
| $2.06M | 0.01% |
+37,085
| New | +$2.06M |
|
|
ESTE
764
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.06M | 0.01% |
144,230
+126,297
| +704% | +$1.8M |
|
765
NeoGenomics
NEO
$1.08B
| $2.06M | 0.01% |
+127,986
| New | +$2.06M |
|
766
Rayonier
RYN
$4.13B
| $2.05M | 0.01% |
68,767
-202,160
| -75% | -$6.04M |
|
767
Aurora
AUR
$10.3B
| $2.02M | 0.01% |
687,500
+592,562
| +624% | +$1.74M |
|
768
Oceaneering
OII
$2.48B
| $2M | 0.01% |
+106,969
| New | +$2M |
|
769
Foghorn Therapeutics
FHTX
$298M
| $1.97M | 0.01% |
+279,155
| New | +$1.97M |
|
770
Nabors Industries
NBR
$619M
| $1.96M | 0.01% |
21,100
+20,228
| +2,320% | +$1.88M |
|
|
TPIC
771
DELISTED
TPI Composites
TPIC
| $1.95M | 0.01% |
188,010
-827,649
| -81% | -$8.58M |
|
|
LEV
772
DELISTED
The Lion Electric Company
LEV
| $1.94M | 0.01% |
1,050,100
-3,300
| -0.3% | -$6.11K |
|
773
Merit Medical Systems
MMSI
$5.34B
| $1.85M | 0.01% |
22,119
-5,679
| -20% | -$475K |
|
|
ACCD
774
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.83M | 0.01% |
136,181
-746,676
| -85% | -$10.1M |
|
775
Community Health Systems
CYH
$420M
| $1.83M | 0.01% |
+416,000
| New | +$1.83M |
|