Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
(+27%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410
Top Buys
| 1 |
Amazon
AMZN
|
+$918M |
| 2 |
Microsoft
MSFT
|
+$558M |
| 3 |
AT&T
T
|
+$355M |
| 4 |
Walt Disney
DIS
|
+$345M |
| 5 |
Intuit
INTU
|
+$333M |
Top Sells
| 1 |
Shell
SHEL
|
+$319M |
| 2 |
Comcast
CMCSA
|
+$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 4 |
Pinterest
PINS
|
+$154M |
| 5 |
Reddit
RDDT
|
+$151M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Eletrobras Common Shares
EBR
$19.1B
| $1.41M | ﹤0.01% |
+245,800
| New | +$1.41M |
|
802
eHealth
EHTH
$115M
| $1.38M | ﹤0.01% |
+147,158
| New | +$1.38M |
|
803
ING
ING
$72.9B
| $1.38M | ﹤0.01% |
87,815
+64,097
| +270% | +$1M |
|
804
Gildan
GIL
$8.08B
| $1.37M | ﹤0.01% |
+29,200
| New | +$1.37M |
|
805
Revolve Group
RVLV
$1.67B
| $1.37M | ﹤0.01% |
+40,997
| New | +$1.37M |
|
806
Carnival PLC
CUK
$37.5B
| $1.35M | ﹤0.01% |
+60,000
| New | +$1.35M |
|
807
Similarweb
SMWB
$837M
| $1.34M | ﹤0.01% |
+94,480
| New | +$1.34M |
|
|
WW
808
DELISTED
WW International
WW
| $1.33M | ﹤0.01% |
1,050,295
-52,607
| -5% | -$66.8K |
|
809
Sportradar
SRAD
$9.25B
| $1.33M | ﹤0.01% |
76,579
-19,921
| -21% | -$345K |
|
810
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.32M | ﹤0.01% |
+97,558
| New | +$1.32M |
|
811
Blend Labs
BLND
$1.07B
| $1.32M | ﹤0.01% |
+313,205
| New | +$1.32M |
|
812
Commault Systems
CVLT
$7.84B
| $1.31M | ﹤0.01% |
8,700
+6,400
| +278% | +$966K |
|
|
ASAI
813
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.3M | ﹤0.01% |
+291,692
| New | +$1.3M |
|
814
CarGurus
CARG
$3.51B
| $1.29M | ﹤0.01% |
35,433
-2,067
| -6% | -$75.5K |
|
815
Tri Pointe Homes
TPH
$3.07B
| $1.28M | ﹤0.01% |
+35,211
| New | +$1.28M |
|
816
Bitdeer Technologies
BTDR
$2.92B
| $1.27M | ﹤0.01% |
+58,768
| New | +$1.27M |
|
817
TechnipFMC
FTI
$16.8B
| $1.27M | ﹤0.01% |
43,718
-2,371,498
| -98% | -$68.6M |
|
818
Cohen & Steers
CNS
$3.63B
| $1.22M | ﹤0.01% |
+13,200
| New | +$1.22M |
|
819
Hamilton Lane
HLNE
$6.55B
| $1.2M | ﹤0.01% |
+8,082
| New | +$1.2M |
|
820
Western Digital
WDC
$33B
| $1.19M | ﹤0.01% |
+26,460
| New | +$1.19M |
|
821
Ameresco
AMRC
$1.48B
| $1.19M | ﹤0.01% |
50,746
-252,351
| -83% | -$5.93M |
|
822
Hertz
HTZ
$1.82B
| $1.17M | ﹤0.01% |
321,027
| – | – |
|
823
BBVA Argentina
BBAR
$2B
| $1.17M | ﹤0.01% |
61,600
+18,400
| +43% | +$351K |
|
|
LAR
824
Lithium Argentina AG
LAR
$513M
| $1.13M | ﹤0.01% |
432,813
+187,183
| +76% | +$490K |
|
825
Federal Signal
FSS
$7.65B
| $1.09M | ﹤0.01% |
11,800
+3,400
| +40% | +$314K |
|