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 | |
|---|---|---|---|---|---|---|
851
Companhia Siderúrgica Nacional
SID
$1.97B
| $719K | ﹤0.01% |
300,998
+234,498
| +353% | +$560K |
|
852
Nomura Holdings
NMR
$22.1B
| $717K | ﹤0.01% |
+137,405
| New | +$717K |
|
853
Toyota
TM
$258B
| $714K | ﹤0.01% |
+4,000
| New | +$714K |
|
854
Global Ship Lease
GSL
$1.12B
| $712K | ﹤0.01% |
+26,700
| New | +$712K |
|
855
Montauk Renewables
MNTK
$293M
| $689K | ﹤0.01% |
132,322
-124,502
| -48% | -$649K |
|
856
National Health Investors
NHI
$3.72B
| $688K | ﹤0.01% |
+8,190
| New | +$688K |
|
857
Hovnanian Enterprises
HOV
$909M
| $687K | ﹤0.01% |
+3,360
| New | +$687K |
|
858
Pennant Group
PNTG
$871M
| $685K | ﹤0.01% |
+19,200
| New | +$685K |
|
859
Cross Country Healthcare
CCRN
$422M
| $681K | ﹤0.01% |
+50,692
| New | +$681K |
|
860
Mueller Water Products
MWA
$3.97B
| $681K | ﹤0.01% |
+31,385
| New | +$681K |
|
861
Lifeway Foods
LWAY
$500M
| $679K | ﹤0.01% |
+26,180
| New | +$679K |
|
862
Champion Homes, Inc.
SKY
$4.31B
| $673K | ﹤0.01% |
+7,100
| New | +$673K |
|
863
Itron
ITRI
$5.53B
| $671K | ﹤0.01% |
+6,283
| New | +$671K |
|
864
ODDITY Tech
ODD
$3.52B
| $670K | ﹤0.01% |
16,600
+7,800
| +89% | +$315K |
|
865
TEGNA Inc
TGNA
$3.39B
| $669K | ﹤0.01% |
+42,419
| New | +$669K |
|
866
Amalgamated Financial
AMAL
$859M
| $669K | ﹤0.01% |
21,327
+9,647
| +83% | +$303K |
|
867
EVgo
EVGO
$539M
| $669K | ﹤0.01% |
161,576
-552,131
| -77% | -$2.29M |
|
868
Sonic Automotive
SAH
$2.83B
| $667K | ﹤0.01% |
11,400
+500
| +5% | +$29.2K |
|
869
C.H. Robinson
CHRW
$15.4B
| $654K | ﹤0.01% |
5,929
-781,384
| -99% | -$86.2M |
|
870
Hillenbrand
HI
$1.8B
| $653K | ﹤0.01% |
+23,500
| New | +$653K |
|
|
NAPA
871
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $651K | ﹤0.01% |
+112,119
| New | +$651K |
|
872
CRA International
CRAI
$1.29B
| $649K | ﹤0.01% |
+3,700
| New | +$649K |
|
873
Home BancShares
HOMB
$5.76B
| $647K | ﹤0.01% |
23,900
+17,563
| +277% | +$476K |
|
874
AZZ Inc
AZZ
$3.54B
| $644K | ﹤0.01% |
7,800
+700
| +10% | +$57.8K |
|
875
The Greenbrier Companies
GBX
$1.45B
| $639K | ﹤0.01% |
+12,547
| New | +$639K |
|