Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
(-7.1%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
+$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$180M |
| 5 |
Canadian National Railway
CNI
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$611M |
| 2 |
Apple
AAPL
|
+$331M |
| 3 |
Dell
DELL
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
Teradyne
TER
|
+$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
801
Oklo
OKLO
$10.9B
| $1.02M | ﹤0.01% |
126,451
-255,653
| -67% | -$2.07M |
|
802
Forestar Group
FOR
$1.4B
| $1.01M | ﹤0.01% |
+31,300
| New | +$1.01M |
|
|
SUPV
803
Grupo Supervielle
SUPV
$548M
| $995K | ﹤0.01% |
+139,900
| New | +$995K |
|
804
NatWest
NWG
$57.6B
| $989K | ﹤0.01% |
+105,700
| New | +$989K |
|
805
Strategic Education
STRA
$1.94B
| $988K | ﹤0.01% |
10,670
+5,170
| +94% | +$479K |
|
|
ZBIO
806
Zenas BioPharma, Inc. Common Stock
ZBIO
$833M
| $975K | ﹤0.01% |
+57,600
| New | +$975K |
|
807
Upbound Group
UPBD
$1.47B
| $972K | ﹤0.01% |
+30,373
| New | +$972K |
|
808
Ingredion
INGR
$8.08B
| $971K | ﹤0.01% |
7,066
-18,789
| -73% | -$2.58M |
|
|
WW
809
DELISTED
WW International
WW
| $968K | ﹤0.01% |
1,102,902
-133,583
| -11% | -$117K |
|
810
Tetra Tech
TTEK
$9.37B
| $967K | ﹤0.01% |
20,515
-3,485
| -15% | -$164K |
|
811
B&G Foods
BGS
$368M
| $962K | ﹤0.01% |
+108,354
| New | +$962K |
|
812
iShares MBS ETF
MBB
$41.5B
| $958K | ﹤0.01% |
+10,000
| New | +$958K |
|
813
iShares China Large-Cap ETF
FXI
$6.79B
| $953K | ﹤0.01% |
30,000
+5,000
| +20% | +$159K |
|
814
MaxLinear
MXL
$1.37B
| $951K | ﹤0.01% |
65,653
-109,111
| -62% | -$1.58M |
|
815
Santander
BSBR
$40B
| $944K | ﹤0.01% |
179,500
+54,600
| +44% | +$287K |
|
816
Korn Ferry
KFY
$3.81B
| $934K | ﹤0.01% |
12,418
+2,518
| +25% | +$189K |
|
|
PLL
817
DELISTED
Piedmont Lithium
PLL
| $931K | ﹤0.01% |
104,244
-195,756
| -65% | -$1.75M |
|
818
Freshworks
FRSH
$3.79B
| $921K | ﹤0.01% |
80,188
-16,317
| -17% | -$187K |
|
|
BKV
819
BKV Corporation
BKV
$1.88B
| $912K | ﹤0.01% |
+49,862
| New | +$912K |
|
820
Enanta Pharmaceuticals
ENTA
$178M
| $903K | ﹤0.01% |
+87,190
| New | +$903K |
|
821
Banco Santander Chile
BSAC
$12.2B
| $902K | ﹤0.01% |
+43,459
| New | +$902K |
|
822
CommScope
COMM
$3.59B
| $894K | ﹤0.01% |
+146,277
| New | +$894K |
|
823
NerdWallet
NRDS
$788M
| $890K | ﹤0.01% |
+70,000
| New | +$890K |
|
|
OPRA
824
Opera Ltd
OPRA
$1.76B
| $888K | ﹤0.01% |
+57,500
| New | +$888K |
|
825
Rocket Pharmaceuticals
RCKT
$343M
| $888K | ﹤0.01% |
+48,096
| New | +$888K |
|