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 | |
|---|---|---|---|---|---|---|
876
Nuvation Bio
NUVB
$1.14B
| $634K | ﹤0.01% |
+276,714
| New | +$634K |
|
877
ESAB
ESAB
$6.9B
| $630K | ﹤0.01% |
5,924
-4,790
| -45% | -$509K |
|
878
Pearson
PSO
$9.05B
| $628K | ﹤0.01% |
+46,300
| New | +$628K |
|
879
MediaAlpha
MAX
$692M
| $623K | ﹤0.01% |
34,407
+24,077
| +233% | +$436K |
|
880
Zymeworks
ZYME
$1.15B
| $622K | ﹤0.01% |
49,583
-148,177
| -75% | -$1.86M |
|
881
Constellium
CSTM
$2.02B
| $620K | ﹤0.01% |
38,100
-151,140
| -80% | -$2.46M |
|
882
nLIGHT
LASR
$1.44B
| $618K | ﹤0.01% |
57,769
-11,965
| -17% | -$128K |
|
883
Donaldson
DCI
$9.34B
| $612K | ﹤0.01% |
+8,300
| New | +$612K |
|
884
Marqeta
MQ
$2.64B
| $604K | ﹤0.01% |
122,700
-1,011,807
| -89% | -$4.98M |
|
885
Phillips Edison & Co
PECO
$4.47B
| $588K | ﹤0.01% |
+15,600
| New | +$588K |
|
886
PROS Holdings
PRO
$727M
| $586K | ﹤0.01% |
31,638
+22,903
| +262% | +$424K |
|
887
Energizer
ENR
$1.94B
| $584K | ﹤0.01% |
+18,382
| New | +$584K |
|
888
Coca-Cola Consolidated
COKE
$10.5B
| $582K | ﹤0.01% |
+4,420
| New | +$582K |
|
|
ML
889
DELISTED
MoneyLion Inc.
ML
| $574K | ﹤0.01% |
+13,812
| New | +$574K |
|
|
NOAH
890
Noah Holdings
NOAH
$787M
| $566K | ﹤0.01% |
+45,867
| New | +$566K |
|
|
VCNX
891
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $564K | ﹤0.01% |
166,000
+49,454
| +42% | +$168K |
|
|
SII
892
Sprott
SII
$1.78B
| $541K | ﹤0.01% |
12,500
+11,800
| +1,686% | +$511K |
|
893
SEI Investments
SEIC
$10.7B
| $540K | ﹤0.01% |
+7,800
| New | +$540K |
|
894
World Kinect Corp
WKC
$1.41B
| $535K | ﹤0.01% |
+17,309
| New | +$535K |
|
895
Brady Corp
BRC
$3.69B
| $521K | ﹤0.01% |
+6,800
| New | +$521K |
|
896
F&G Annuities & Life
FG
$4.62B
| $521K | ﹤0.01% |
+11,650
| New | +$521K |
|
897
Donnelley Financial Solutions
DFIN
$1.49B
| $520K | ﹤0.01% |
7,892
+3,141
| +66% | +$207K |
|
|
TSBX
898
DELISTED
Turnstone Biologics
TSBX
| $519K | ﹤0.01% |
932,226
-186,362
| -17% | -$104K |
|
899
Preferred Bank
PFBC
$1.17B
| $514K | ﹤0.01% |
6,400
+4,914
| +331% | +$394K |
|
900
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $511K | ﹤0.01% |
16,300
+15,800
| +3,160% | +$496K |
|