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 | |
|---|---|---|---|---|---|---|
851
Kimco Realty
KIM
$15.2B
| $905K | ﹤0.01% |
38,646
-7,626
| -16% | -$179K |
|
852
Compañía de Minas Buenaventura
BVN
$5.13B
| $900K | ﹤0.01% |
78,100
+2,500
| +3% | +$28.8K |
|
853
Boise Cascade
BCC
$3.3B
| $892K | ﹤0.01% |
7,506
-46,776
| -86% | -$5.56M |
|
|
DBVT
854
DBV Technologies
DBVT
$269M
| $885K | ﹤0.01% |
286,250
-25,000
| -8% | -$77.3K |
|
855
Aris Water Solutions
ARIS
$786M
| $881K | ﹤0.01% |
+36,800
| New | +$881K |
|
856
Merchants Bancorp
MBIN
$1.46B
| $878K | ﹤0.01% |
+24,084
| New | +$878K |
|
857
BRC Inc
BRCC
$190M
| $872K | ﹤0.01% |
+275,000
| New | +$872K |
|
858
Levi Strauss
LEVI
$8.7B
| $864K | ﹤0.01% |
49,957
-204,794
| -80% | -$3.54M |
|
859
Enova International
ENVA
$2.9B
| $863K | ﹤0.01% |
9,000
-3,300
| -27% | -$316K |
|
860
National Vision
EYE
$1.81B
| $860K | ﹤0.01% |
+82,518
| New | +$860K |
|
861
Energy Select Sector SPDR Fund
XLE
$27.1B
| $857K | ﹤0.01% |
10,000
| – | – |
|
862
Weave Communications
WEAV
$599M
| $853K | ﹤0.01% |
53,602
+23,206
| +76% | +$369K |
|
863
Disc Medicine
IRON
$2.11B
| $852K | ﹤0.01% |
13,444
-742,423
| -98% | -$47.1M |
|
864
Fresenius Medical Care
FMS
$14.7B
| $850K | ﹤0.01% |
+37,539
| New | +$850K |
|
865
Semrush
SEMR
$1.11B
| $847K | ﹤0.01% |
71,315
-39,650
| -36% | -$471K |
|
866
Triple Flag Precious Metals
TFPM
$5.9B
| $847K | ﹤0.01% |
56,321
+49,430
| +717% | +$743K |
|
867
Sally Beauty Holdings
SBH
$1.49B
| $838K | ﹤0.01% |
80,200
+633
| +0.8% | +$6.62K |
|
868
Real Brokerage
REAX
$1.07B
| $825K | ﹤0.01% |
179,331
+22,387
| +14% | +$103K |
|
869
V2X
VVX
$1.73B
| $818K | ﹤0.01% |
+17,111
| New | +$818K |
|
870
Sibanye-Stillwater
SBSW
$6.13B
| $809K | ﹤0.01% |
245,100
-330,800
| -57% | -$1.09M |
|
871
Ardagh Metal Packaging
AMBP
$2.16B
| $806K | ﹤0.01% |
267,776
-16,599
| -6% | -$50K |
|
872
Ezcorp Inc
EZPW
$1.02B
| $800K | ﹤0.01% |
65,470
+22,215
| +51% | +$271K |
|
873
Enact Holdings
ACT
$5.78B
| $799K | ﹤0.01% |
+24,674
| New | +$799K |
|
874
Playtika
PLTK
$1.37B
| $797K | ﹤0.01% |
+114,900
| New | +$797K |
|
|
TIGR
875
UP Fintech Holding
TIGR
$2.01B
| $796K | ﹤0.01% |
+123,239
| New | +$796K |
|