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 | |
|---|---|---|---|---|---|---|
801
Americold
COLD
$3.76B
| $718K | ﹤0.01% |
28,100
-1,186,132
| -98% | -$30.3M |
|
802
British American Tobacco
BTI
$123B
| $707K | ﹤0.01% |
22,854
-25,746
| -53% | -$796K |
|
803
Enact Holdings
ACT
$5.71B
| $699K | ﹤0.01% |
22,800
+16,600
| +268% | +$509K |
|
804
Cellebrite
CLBT
$4.18B
| $697K | ﹤0.01% |
58,300
-30,200
| -34% | -$361K |
|
|
VGR
805
DELISTED
Vector Group Ltd.
VGR
| $693K | ﹤0.01% |
+65,561
| New | +$693K |
|
806
Grindr
GRND
$2.96B
| $688K | ﹤0.01% |
+56,200
| New | +$688K |
|
807
Mesa Laboratories
MLAB
$327M
| $680K | ﹤0.01% |
7,841
-12,925
| -62% | -$1.12M |
|
808
Itaú Unibanco
ITUB
$75.9B
| $674K | ﹤0.01% |
126,940
-39,380
| -24% | -$209K |
|
809
Eos Energy Enterprises
EOSE
$1.92B
| $673K | ﹤0.01% |
530,259
-1,875,792
| -78% | -$2.38M |
|
810
Korn Ferry
KFY
$3.81B
| $665K | ﹤0.01% |
+9,900
| New | +$665K |
|
811
iShares China Large-Cap ETF
FXI
$6.79B
| $650K | ﹤0.01% |
25,000
-25,000
| -50% | -$650K |
|
812
KE Holdings
BEKE
$23.5B
| $645K | ﹤0.01% |
45,604
-322,507
| -88% | -$4.56M |
|
813
Trinity Industries
TRN
$2.28B
| $643K | ﹤0.01% |
+21,500
| New | +$643K |
|
814
AvePoint
AVPT
$3.34B
| $642K | ﹤0.01% |
61,600
+13,400
| +28% | +$140K |
|
815
Solid Biosciences
SLDB
$408M
| $639K | ﹤0.01% |
+112,776
| New | +$639K |
|
816
Hess Midstream
HESM
$5.18B
| $627K | ﹤0.01% |
17,200
-414,640
| -96% | -$15.1M |
|
817
COPT Defense Properties
CDP
$3.45B
| $624K | ﹤0.01% |
24,922
+3,922
| +19% | +$98.2K |
|
818
Axos Financial
AX
$5.19B
| $621K | ﹤0.01% |
10,860
+611
| +6% | +$34.9K |
|
819
Santander
BSBR
$40B
| $617K | ﹤0.01% |
124,900
+42,800
| +52% | +$211K |
|
820
Chemours
CC
$2.44B
| $610K | ﹤0.01% |
27,046
-419,046
| -94% | -$9.46M |
|
821
Strategic Education
STRA
$1.94B
| $609K | ﹤0.01% |
+5,500
| New | +$609K |
|
822
Group 1 Automotive
GPI
$6.09B
| $595K | ﹤0.01% |
2,000
-60,482
| -97% | -$18M |
|
823
Sonic Automotive
SAH
$2.77B
| $594K | ﹤0.01% |
10,900
-50,000
| -82% | -$2.72M |
|
824
Tesla
TSLA
$1.12T
| $594K | ﹤0.01% |
+3,000
| New | +$594K |
|
825
Pilgrim's Pride
PPC
$10.3B
| $587K | ﹤0.01% |
15,238
-32,962
| -68% | -$1.27M |
|