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 | |
|---|---|---|---|---|---|---|
826
Clean Energy Fuels
CLNE
$561M
| $1.08M | ﹤0.01% |
432,254
+36,288
| +9% | +$91.1K |
|
|
INGM
827
Ingram Micro Holding Corporation
INGM
$4.85B
| $1.08M | ﹤0.01% |
+55,952
| New | +$1.08M |
|
828
WD-40
WDFC
$2.85B
| $1.07M | ﹤0.01% |
+4,400
| New | +$1.07M |
|
829
Wintrust Financial
WTFC
$9.17B
| $1.06M | ﹤0.01% |
+8,500
| New | +$1.06M |
|
830
Cosan
CSAN
$2.51B
| $1.05M | ﹤0.01% |
+193,700
| New | +$1.05M |
|
|
LX
831
LexinFintech Holdings
LX
$973M
| $1.05M | ﹤0.01% |
+181,599
| New | +$1.05M |
|
832
MGP Ingredients
MGPI
$588M
| $1.04M | ﹤0.01% |
26,300
-17,907
| -41% | -$705K |
|
|
RDFN
833
DELISTED
Redfin
RDFN
| $1.02M | ﹤0.01% |
+129,300
| New | +$1.02M |
|
|
MAGN
834
Magnera Corporation
MAGN
$404M
| $1.01M | ﹤0.01% |
+55,400
| New | +$1.01M |
|
835
Rush Street Interactive
RSI
$2.01B
| $996K | ﹤0.01% |
72,600
-28,464
| -28% | -$391K |
|
836
Olin
OLN
$2.92B
| $995K | ﹤0.01% |
29,444
-351,163
| -92% | -$11.9M |
|
837
RLJ Lodging Trust
RLJ
$1.14B
| $995K | ﹤0.01% |
+97,406
| New | +$995K |
|
838
National Grid
NGG
$70.1B
| $986K | ﹤0.01% |
+17,085
| New | +$986K |
|
839
Ginkgo Bioworks
DNA
$609M
| $980K | ﹤0.01% |
+99,800
| New | +$980K |
|
840
SS&C Technologies
SSNC
$21.6B
| $977K | ﹤0.01% |
12,896
-580,804
| -98% | -$44M |
|
841
Newmark Group
NMRK
$3.33B
| $973K | ﹤0.01% |
+75,988
| New | +$973K |
|
842
Supernus Pharmaceuticals
SUPN
$2.59B
| $970K | ﹤0.01% |
+26,828
| New | +$970K |
|
843
Stride
LRN
$6.89B
| $961K | ﹤0.01% |
9,251
-202,376
| -96% | -$21M |
|
844
Thryv Holdings
THRY
$551M
| $956K | ﹤0.01% |
+64,612
| New | +$956K |
|
845
ODDITY Tech
ODD
$3.48B
| $933K | ﹤0.01% |
22,200
+5,600
| +34% | +$235K |
|
846
Mueller Water Products
MWA
$3.86B
| $928K | ﹤0.01% |
41,234
+9,849
| +31% | +$222K |
|
847
iShares MBS ETF
MBB
$41.5B
| $917K | ﹤0.01% |
10,000
| – | – |
|
|
TSVT
848
DELISTED
2seventy bio
TSVT
| $913K | ﹤0.01% |
+310,637
| New | +$913K |
|
849
Energy Recovery
ERII
$776M
| $909K | ﹤0.01% |
+61,851
| New | +$909K |
|
850
Credit Acceptance
CACC
$5.8B
| $908K | ﹤0.01% |
1,934
-6,990
| -78% | -$3.28M |
|