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 | |
|---|---|---|---|---|---|---|
826
Energy Select Sector SPDR Fund
XLE
$27.1B
| $878K | ﹤0.01% |
10,000
-66,335
| -87% | -$5.82M |
|
827
Tyler Technologies
TYL
$23.6B
| $876K | ﹤0.01% |
+1,500
| New | +$876K |
|
828
Cousins Properties
CUZ
$4.91B
| $876K | ﹤0.01% |
29,700
-432,061
| -94% | -$12.7M |
|
829
Real Brokerage
REAX
$1.05B
| $871K | ﹤0.01% |
+156,944
| New | +$871K |
|
830
Arcos Dorados Holdings
ARCO
$1.47B
| $870K | ﹤0.01% |
99,800
+71,300
| +250% | +$622K |
|
831
News Corp Class B
NWS
$17.8B
| $865K | ﹤0.01% |
+30,943
| New | +$865K |
|
832
Century Aluminum
CENX
$2.09B
| $857K | ﹤0.01% |
+52,800
| New | +$857K |
|
833
Afya
AFYA
$1.38B
| $842K | ﹤0.01% |
+49,331
| New | +$842K |
|
834
Montrose Environmental
MEG
$1.02B
| $835K | ﹤0.01% |
+31,757
| New | +$835K |
|
835
Banco Macro
BMA
$3.03B
| $826K | ﹤0.01% |
+13,000
| New | +$826K |
|
836
Worthington Steel
WS
$1.63B
| $822K | ﹤0.01% |
+24,183
| New | +$822K |
|
837
Suzano
SUZ
$11.7B
| $810K | ﹤0.01% |
+80,978
| New | +$810K |
|
|
NTST
838
NETSTREIT Corp
NTST
$1.75B
| $804K | ﹤0.01% |
48,636
-72,412
| -60% | -$1.2M |
|
|
LAR
839
Lithium Argentina AG
LAR
$513M
| $801K | ﹤0.01% |
245,630
-364,150
| -60% | -$1.19M |
|
840
Bioventus
BVS
$468M
| $788K | ﹤0.01% |
+65,974
| New | +$788K |
|
841
Viridian Therapeutics
VRDN
$1.62B
| $788K | ﹤0.01% |
+34,627
| New | +$788K |
|
842
Federal Signal
FSS
$7.65B
| $785K | ﹤0.01% |
8,400
+4,800
| +133% | +$449K |
|
843
SharkNinja
SN
$16.4B
| $770K | ﹤0.01% |
+7,079
| New | +$770K |
|
844
Star Bulk Carriers
SBLK
$2.23B
| $759K | ﹤0.01% |
32,041
-3,072
| -9% | -$72.8K |
|
845
CBIZ
CBZ
$3.01B
| $758K | ﹤0.01% |
+11,267
| New | +$758K |
|
846
Cabot Corp
CBT
$4.21B
| $748K | ﹤0.01% |
+6,695
| New | +$748K |
|
847
First Majestic Silver
AG
$4.61B
| $748K | ﹤0.01% |
+124,662
| New | +$748K |
|
848
Penske Automotive Group
PAG
$12.2B
| $747K | ﹤0.01% |
+4,600
| New | +$747K |
|
849
COPT Defense Properties
CDP
$3.45B
| $737K | ﹤0.01% |
24,300
-622
| -2% | -$18.9K |
|
850
Clover Health Investments
CLOV
$1.55B
| $735K | ﹤0.01% |
+260,650
| New | +$735K |
|