Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-3.42%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$35.6B
AUM Growth
-$910M
(-2.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,958
New
433
Increased
350
Reduced
368
Closed
459
Top Buys
| 1 |
Danaher
DHR
|
+$372M |
| 2 |
Meta Platforms (Facebook)
META
|
+$309M |
| 3 |
Analog Devices
ADI
|
+$278M |
| 4 |
Advanced Micro Devices
AMD
|
+$223M |
| 5 |
Canadian Natural Resources
CNQ
|
+$206M |
Top Sells
| 1 |
AT&T
T
|
+$436M |
| 2 |
Coca-Cola
KO
|
+$279M |
| 3 |
Union Pacific
UNP
|
+$244M |
| 4 |
NVIDIA
NVDA
|
+$228M |
| 5 |
Okta
OKTA
|
+$222M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Huron Consulting
HURN
$2.36B
| $1.53M | ﹤0.01% |
10,681
+7,881
| +281% | +$1.13M |
|
777
Choice Hotels
CHH
$5.2B
| $1.5M | ﹤0.01% |
+11,312
| New | +$1.5M |
|
778
Abacus Life
ABL
$605M
| $1.5M | ﹤0.01% |
199,792
-123,640
| -38% | -$926K |
|
779
Papa John's
PZZA
$1.63B
| $1.48M | ﹤0.01% |
36,116
-385,809
| -91% | -$15.8M |
|
780
CRH
CRH
$74.7B
| $1.48M | ﹤0.01% |
16,855
-1,482,186
| -99% | -$130M |
|
781
Innospec
IOSP
$2.06B
| $1.48M | ﹤0.01% |
15,600
+13,175
| +543% | +$1.25M |
|
782
Digital Realty Trust
DLR
$59.3B
| $1.46M | ﹤0.01% |
10,200
-34,940
| -77% | -$5.01M |
|
783
Krispy Kreme
DNUT
$514M
| $1.45M | ﹤0.01% |
294,611
+125,791
| +75% | +$619K |
|
784
National Beverage
FIZZ
$3.68B
| $1.44M | ﹤0.01% |
+34,564
| New | +$1.44M |
|
785
Telkom Indonesia
TLK
$19B
| $1.43M | ﹤0.01% |
+97,025
| New | +$1.43M |
|
786
DXC Technology
DXC
$2.55B
| $1.43M | ﹤0.01% |
+83,855
| New | +$1.43M |
|
787
AngloGold Ashanti
AU
$32.6B
| $1.43M | ﹤0.01% |
+38,505
| New | +$1.43M |
|
788
CGI
GIB
$20.7B
| $1.43M | ﹤0.01% |
+14,300
| New | +$1.43M |
|
789
SSR Mining
SSRM
$4.46B
| $1.42M | ﹤0.01% |
+141,941
| New | +$1.42M |
|
790
MGP Ingredients
MGPI
$588M
| $1.4M | ﹤0.01% |
47,806
+21,506
| +82% | +$632K |
|
791
Fiverr
FVRR
$858M
| $1.4M | ﹤0.01% |
+59,180
| New | +$1.4M |
|
792
uniQure
QURE
$959M
| $1.38M | ﹤0.01% |
130,075
-1,641,277
| -93% | -$17.4M |
|
793
Liberty Latin America Class C
LILAK
$1.54B
| $1.36M | ﹤0.01% |
+218,518
| New | +$1.36M |
|
794
Goosehead Insurance
GSHD
$2.01B
| $1.36M | ﹤0.01% |
11,485
+5,285
| +85% | +$624K |
|
795
Dorman Products
DORM
$4.86B
| $1.35M | ﹤0.01% |
+11,185
| New | +$1.35M |
|
796
Upstart Holdings
UPST
$6.01B
| $1.33M | ﹤0.01% |
+28,911
| New | +$1.33M |
|
797
Enact Holdings
ACT
$5.71B
| $1.31M | ﹤0.01% |
37,762
+13,088
| +53% | +$455K |
|
798
Sangamo Therapeutics
SGMO
$160M
| $1.31M | ﹤0.01% |
1,998,043
-272,507
| -12% | -$179K |
|
799
Xerox
XRX
$456M
| $1.29M | ﹤0.01% |
266,627
-862,346
| -76% | -$4.17M |
|
800
Hertz
HTZ
$1.82B
| $1.26M | ﹤0.01% |
321,027
| – | – |
|