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 | |
|---|---|---|---|---|---|---|
876
Howard Hughes
HHH
$4.68B
| $374K | ﹤0.01% |
+6,054
| New | +$374K |
|
877
Seaboard Corp
SEB
$3.72B
| $370K | ﹤0.01% |
117
+54
| +86% | +$171K |
|
878
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $368K | ﹤0.01% |
4,800
-14,725
| -75% | -$1.13M |
|
879
ZipRecruiter
ZIP
$404M
| $366K | ﹤0.01% |
40,300
+20,200
| +100% | +$184K |
|
|
PENG
880
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $366K | ﹤0.01% |
+16,000
| New | +$366K |
|
881
ProFrac Holding
ACDC
$695M
| $365K | ﹤0.01% |
+49,242
| New | +$365K |
|
882
DocGo
DCGO
$148M
| $361K | ﹤0.01% |
116,844
-260,611
| -69% | -$805K |
|
883
Salesforce
CRM
$231B
| $360K | ﹤0.01% |
1,400
-350
| -20% | -$90K |
|
884
Telefonica
TEF
$29.9B
| $356K | ﹤0.01% |
84,647
-75,353
| -47% | -$317K |
|
885
Appian
APPN
$2.3B
| $355K | ﹤0.01% |
11,519
-19,981
| -63% | -$617K |
|
886
Nutrien
NTR
$27.9B
| $354K | ﹤0.01% |
6,950
-137,450
| -95% | -$7M |
|
887
ODDITY Tech
ODD
$3.48B
| $345K | ﹤0.01% |
+8,800
| New | +$345K |
|
888
STAG Industrial
STAG
$6.68B
| $345K | ﹤0.01% |
9,576
+3,776
| +65% | +$136K |
|
889
Hudbay
HBM
$5.33B
| $345K | ﹤0.01% |
38,100
+21,200
| +125% | +$192K |
|
890
Tennant Co
TNC
$1.5B
| $345K | ﹤0.01% |
+3,500
| New | +$345K |
|
891
OR Royalties Inc.
OR
$6.69B
| $344K | ﹤0.01% |
+22,100
| New | +$344K |
|
892
Ezcorp Inc
EZPW
$1.02B
| $342K | ﹤0.01% |
32,699
+1,299
| +4% | +$13.6K |
|
893
Lindsay Corp
LNN
$1.5B
| $340K | ﹤0.01% |
2,767
+2,567
| +1,284% | +$315K |
|
894
Insight Enterprises
NSIT
$3.96B
| $337K | ﹤0.01% |
+1,700
| New | +$337K |
|
|
BLTE
895
Belite Bio
BLTE
$2.18B
| $334K | ﹤0.01% |
7,311
-1,389
| -16% | -$63.4K |
|
896
Gaotu Techedu
GOTU
$865M
| $334K | ﹤0.01% |
68,098
-830,002
| -92% | -$4.07M |
|
897
Amalgamated Financial
AMAL
$857M
| $320K | ﹤0.01% |
11,680
+3,880
| +50% | +$106K |
|
898
Xerox
XRX
$456M
| $320K | ﹤0.01% |
+27,518
| New | +$320K |
|
899
X4 Pharmaceuticals
XFOR
$76.1M
| $315K | ﹤0.01% |
18,103
-3,564
| -16% | -$62K |
|
900
World Acceptance Corp
WRLD
$904M
| $314K | ﹤0.01% |
2,541
+41
| +2% | +$5.07K |
|