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 | |
|---|---|---|---|---|---|---|
801
SPX Corp
SPXC
$9.47B
| $1.26M | ﹤0.01% |
+9,777
| New | +$1.26M |
|
802
Grifois
GRFS
$6.81B
| $1.22M | ﹤0.01% |
+172,014
| New | +$1.22M |
|
803
Sibanye-Stillwater
SBSW
$6.13B
| $1.21M | ﹤0.01% |
264,700
+19,600
| +8% | +$89.8K |
|
804
BBVA Argentina
BBAR
$1.98B
| $1.21M | ﹤0.01% |
66,800
+5,200
| +8% | +$94.2K |
|
805
SpartanNash
SPTN
$898M
| $1.19M | ﹤0.01% |
+58,722
| New | +$1.19M |
|
806
Braskem
BAK
$1.33B
| $1.19M | ﹤0.01% |
308,169
+127,269
| +70% | +$490K |
|
|
MOMO
807
Hello Group
MOMO
$1.2B
| $1.18M | ﹤0.01% |
+187,628
| New | +$1.18M |
|
808
Innovative Industrial Properties
IIPR
$1.6B
| $1.16M | ﹤0.01% |
21,359
-36,641
| -63% | -$1.98M |
|
809
Innodata
INOD
$1.94B
| $1.15M | ﹤0.01% |
+32,144
| New | +$1.15M |
|
810
Jack in the Box
JACK
$341M
| $1.14M | ﹤0.01% |
+41,926
| New | +$1.14M |
|
811
Arcos Dorados Holdings
ARCO
$1.47B
| $1.13M | ﹤0.01% |
+140,599
| New | +$1.13M |
|
812
Flywire
FLYW
$1.68B
| $1.13M | ﹤0.01% |
+119,274
| New | +$1.13M |
|
813
SGHC Ltd
SGHC
$6.42B
| $1.12M | ﹤0.01% |
+173,843
| New | +$1.12M |
|
814
Associated Banc-Corp
ASB
$4.34B
| $1.11M | ﹤0.01% |
49,176
-803,224
| -94% | -$18.1M |
|
815
Millicom
TIGO
$7.77B
| $1.11M | ﹤0.01% |
36,515
+19,811
| +119% | +$600K |
|
816
Zegna
ZGN
$2.25B
| $1.1M | ﹤0.01% |
+148,800
| New | +$1.1M |
|
817
GameStop
GME
$11B
| $1.09M | ﹤0.01% |
+48,700
| New | +$1.09M |
|
818
Galicia Financial Group
GGAL
$5.07B
| $1.08M | ﹤0.01% |
19,919
-15,265
| -43% | -$831K |
|
819
Ezcorp Inc
EZPW
$1.01B
| $1.08M | ﹤0.01% |
73,263
+7,793
| +12% | +$115K |
|
820
Equinox Gold
EQX
$8.55B
| $1.08M | ﹤0.01% |
+156,300
| New | +$1.08M |
|
821
Acadia Realty Trust
AKR
$2.58B
| $1.05M | ﹤0.01% |
50,346
-390,486
| -89% | -$8.18M |
|
822
RLX Technology
RLX
$3.25B
| $1.05M | ﹤0.01% |
560,022
-1,047,878
| -65% | -$1.97M |
|
823
Tecnoglass
TGLS
$3.46B
| $1.04M | ﹤0.01% |
+14,569
| New | +$1.04M |
|
|
OPRA
824
Opera Ltd
OPRA
$1.73B
| $1.03M | ﹤0.01% |
64,805
-94,195
| -59% | -$1.5M |
|
825
Manulife Financial
MFC
$53.8B
| $1.03M | ﹤0.01% |
+33,154
| New | +$1.03M |
|