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 | |
|---|---|---|---|---|---|---|
826
UDR
UDR
$12.7B
| $586K | ﹤0.01% |
+14,229
| New | +$586K |
|
827
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $583K | ﹤0.01% |
58,136
-109,164
| -65% | -$1.09M |
|
828
Wave Life Sciences
WVE
$1.18B
| $576K | ﹤0.01% |
115,478
-1,859,259
| -94% | -$9.28M |
|
829
iShares MSCI Mexico ETF
EWW
$1.86B
| $566K | ﹤0.01% |
+10,000
| New | +$566K |
|
|
PYCR
830
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $560K | ﹤0.01% |
+44,100
| New | +$560K |
|
831
Aegon
AEG
$12B
| $558K | ﹤0.01% |
+91,100
| New | +$558K |
|
832
Cable One
CABO
$893M
| $552K | ﹤0.01% |
+1,560
| New | +$552K |
|
833
Tronox
TROX
$755M
| $551K | ﹤0.01% |
35,100
-681,213
| -95% | -$10.7M |
|
834
AZZ Inc
AZZ
$3.46B
| $548K | ﹤0.01% |
+7,100
| New | +$548K |
|
835
Sasol
SSL
$4.54B
| $547K | ﹤0.01% |
71,900
+58,000
| +417% | +$441K |
|
|
VINC
836
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $546K | ﹤0.01% |
33,710
-14,031
| -29% | -$227K |
|
837
Nomad Foods
NOMD
$2.12B
| $545K | ﹤0.01% |
33,055
+26,755
| +425% | +$441K |
|
838
Light & Wonder
LNW
$7.43B
| $542K | ﹤0.01% |
+5,170
| New | +$542K |
|
839
C3.ai
AI
$2.15B
| $513K | ﹤0.01% |
+17,706
| New | +$513K |
|
840
Krispy Kreme
DNUT
$514M
| $509K | ﹤0.01% |
47,294
+3,794
| +9% | +$40.8K |
|
841
International Seaways
INSW
$2.28B
| $509K | ﹤0.01% |
8,600
+3,700
| +76% | +$219K |
|
842
Pegasystems
PEGA
$9.66B
| $508K | ﹤0.01% |
16,794
-2,406
| -13% | -$72.8K |
|
843
FTI Consulting
FCN
$5.23B
| $496K | ﹤0.01% |
2,300
-1,600
| -41% | -$345K |
|
844
Ardagh Metal Packaging
AMBP
$2.1B
| $485K | ﹤0.01% |
142,525
+92,325
| +184% | +$314K |
|
845
Albany International
AIN
$1.77B
| $481K | ﹤0.01% |
5,700
+3,100
| +119% | +$262K |
|
846
American Superconductor
AMSC
$2.32B
| $479K | ﹤0.01% |
20,490
+16,790
| +454% | +$393K |
|
847
Symbotic
SYM
$5.44B
| $471K | ﹤0.01% |
13,398
+6,166
| +85% | +$217K |
|
848
Ryder
R
$7.61B
| $458K | ﹤0.01% |
+3,700
| New | +$458K |
|
849
Genmab
GMAB
$17.1B
| $457K | ﹤0.01% |
+18,184
| New | +$457K |
|
850
DHT Holdings
DHT
$1.94B
| $456K | ﹤0.01% |
+39,400
| New | +$456K |
|