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 | 11.52% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Star Bulk Carriers
SBLK
$2.23B
| $856K | ﹤0.01% |
35,113
+21,313
| +154% | +$520K |
|
777
Landstar System
LSTR
$4.5B
| $854K | ﹤0.01% |
+4,629
| New | +$854K |
|
778
dLocal
DLO
$4.02B
| $852K | ﹤0.01% |
+105,320
| New | +$852K |
|
|
GOOS
779
Canada Goose Holdings
GOOS
$1.42B
| $839K | ﹤0.01% |
+64,895
| New | +$839K |
|
780
Gevo
GEVO
$392M
| $836K | ﹤0.01% |
1,500,000
| – | – |
|
781
Elbit Systems
ESLT
$23.4B
| $830K | ﹤0.01% |
4,700
+2,600
| +124% | +$459K |
|
782
WEX
WEX
$5.81B
| $829K | ﹤0.01% |
+4,678
| New | +$829K |
|
783
Outset Medical
OM
$241M
| $827K | ﹤0.01% |
+14,327
| New | +$827K |
|
784
GDS Holdings
GDS
$6.42B
| $818K | ﹤0.01% |
88,024
-45,476
| -34% | -$422K |
|
785
PTC Therapeutics
PTCT
$4.63B
| $816K | ﹤0.01% |
+26,700
| New | +$816K |
|
|
WBTN
786
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $816K | ﹤0.01% |
+35,751
| New | +$816K |
|
|
WAY
787
Waystar Holding Corp
WAY
$7.06B
| $813K | ﹤0.01% |
+37,800
| New | +$813K |
|
788
Bloom Energy
BE
$14.7B
| $801K | ﹤0.01% |
+65,451
| New | +$801K |
|
789
EXL Service
EXLS
$6.9B
| $793K | ﹤0.01% |
25,300
+2,800
| +12% | +$87.8K |
|
790
Werewolf Therapeutics
HOWL
$64.5M
| $780K | ﹤0.01% |
+319,477
| New | +$780K |
|
791
Sylvamo
SLVM
$1.75B
| $775K | ﹤0.01% |
+11,303
| New | +$775K |
|
792
nLIGHT
LASR
$1.44B
| $762K | ﹤0.01% |
69,734
-53,066
| -43% | -$580K |
|
793
Service Corp International
SCI
$11B
| $761K | ﹤0.01% |
10,694
-596,406
| -98% | -$42.4M |
|
794
Urban Edge Properties
UE
$2.64B
| $761K | ﹤0.01% |
41,176
-956,366
| -96% | -$17.7M |
|
795
TIM SA
TIMB
$10B
| $760K | ﹤0.01% |
53,061
+13,161
| +33% | +$188K |
|
|
VCNX
796
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $756K | ﹤0.01% |
116,546
| – | – |
|
797
Curis
CRIS
$22.4M
| $748K | ﹤0.01% |
108,356
+96,256
| +796% | +$664K |
|
798
TORM
TRMD
$2.21B
| $744K | ﹤0.01% |
+19,200
| New | +$744K |
|
799
Janus International
JBI
$1.4B
| $728K | ﹤0.01% |
57,609
+4,509
| +8% | +$56.9K |
|
800
Establishment Labs
ESTA
$1.1B
| $722K | ﹤0.01% |
15,893
-554,877
| -97% | -$25.2M |
|