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 | |
|---|---|---|---|---|---|---|
851
AnaptysBio
ANAB
$637M
| $449K | ﹤0.01% |
17,900
-846,200
| -98% | -$21.2M |
|
852
GE Aerospace
GE
$301B
| $448K | ﹤0.01% |
2,818
-164,196
| -98% | -$26.1M |
|
853
Sabesp
SBS
$15.8B
| $445K | ﹤0.01% |
33,100
+30,700
| +1,279% | +$413K |
|
854
Coursera
COUR
$1.72B
| $441K | ﹤0.01% |
+61,600
| New | +$441K |
|
855
Booz Allen Hamilton
BAH
$12.6B
| $439K | ﹤0.01% |
+2,849
| New | +$439K |
|
|
LEV
856
DELISTED
The Lion Electric Company
LEV
| $438K | ﹤0.01% |
482,275
+32,675
| +7% | +$29.7K |
|
|
JWN
857
DELISTED
Nordstrom
JWN
| $437K | ﹤0.01% |
20,574
-1,346,703
| -98% | -$28.6M |
|
858
Independent Bank
INDB
$3.46B
| $436K | ﹤0.01% |
8,600
+1,800
| +26% | +$91.3K |
|
859
Archrock
AROC
$4.35B
| $435K | ﹤0.01% |
+21,500
| New | +$435K |
|
|
ORAN
860
DELISTED
Orange
ORAN
| $425K | ﹤0.01% |
+42,500
| New | +$425K |
|
861
Methanex
MEOH
$2.98B
| $420K | ﹤0.01% |
8,700
-551,935
| -98% | -$26.6M |
|
862
LiveRamp
RAMP
$1.74B
| $416K | ﹤0.01% |
+13,447
| New | +$416K |
|
863
Provident Financial Services
PFS
$2.59B
| $415K | ﹤0.01% |
28,900
+20,500
| +244% | +$294K |
|
864
enGene Holdings
ENGN
$321M
| $414K | ﹤0.01% |
43,900
-138,686
| -76% | -$1.31M |
|
|
LIF
865
Life360
LIF
$7.41B
| $405K | ﹤0.01% |
+12,500
| New | +$405K |
|
866
Metagenomi
MGX
$69.1M
| $404K | ﹤0.01% |
99,002
-272,098
| -73% | -$1.11M |
|
867
Weibo
WB
$2.98B
| $396K | ﹤0.01% |
51,612
| – | – |
|
868
Genco Shipping & Trading
GNK
$772M
| $390K | ﹤0.01% |
18,300
+1,300
| +8% | +$27.7K |
|
869
Globe Life
GL
$11.3B
| $389K | ﹤0.01% |
+4,732
| New | +$389K |
|
870
Hamilton Insurance Group
HG
$2.34B
| $387K | ﹤0.01% |
23,218
-64,764
| -74% | -$1.08M |
|
871
Enterprise Financial Services Corp
EFSC
$2.27B
| $384K | ﹤0.01% |
9,391
+3,591
| +62% | +$147K |
|
|
NXDR
872
Nextdoor Holdings
NXDR
$771M
| $383K | ﹤0.01% |
137,669
-68,294
| -33% | -$190K |
|
873
HCI Group
HCI
$2.31B
| $378K | ﹤0.01% |
4,106
+2,406
| +142% | +$222K |
|
|
QVCGA
874
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $378K | ﹤0.01% |
+12,000
| New | +$378K |
|
|
CPTN
875
DELISTED
Cepton, Inc. Common Stock
CPTN
| $376K | ﹤0.01% |
139,784
| – | – |
|