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 | |
|---|---|---|---|---|---|---|
876
WisdomTree
WT
$2.02B
| $782K | ﹤0.01% |
74,500
-118,524
| -61% | -$1.24M |
|
877
AMC Networks
AMCX
$328M
| $779K | ﹤0.01% |
+78,664
| New | +$779K |
|
878
F&G Annuities & Life
FG
$4.62B
| $775K | ﹤0.01% |
18,713
+7,063
| +61% | +$293K |
|
|
HPP
879
Hudson Pacific Properties
HPP
$1.1B
| $773K | ﹤0.01% |
+255,196
| New | +$773K |
|
880
Blackbaud
BLKB
$3.33B
| $769K | ﹤0.01% |
+10,400
| New | +$769K |
|
881
Agilon Health
AGL
$468M
| $768K | ﹤0.01% |
+404,299
| New | +$768K |
|
882
National Health Investors
NHI
$3.71B
| $750K | ﹤0.01% |
10,827
+2,637
| +32% | +$183K |
|
883
Clover Health Investments
CLOV
$1.55B
| $747K | ﹤0.01% |
237,200
-23,450
| -9% | -$73.9K |
|
884
Pilgrim's Pride
PPC
$10.3B
| $744K | ﹤0.01% |
+16,381
| New | +$744K |
|
885
Old National Bancorp
ONB
$8.81B
| $736K | ﹤0.01% |
33,926
-622,185
| -95% | -$13.5M |
|
886
Shoe Carnival
SCVL
$653M
| $731K | ﹤0.01% |
22,100
+14,217
| +180% | +$470K |
|
887
ICL Group
ICL
$8.07B
| $726K | ﹤0.01% |
146,968
-162,775
| -53% | -$804K |
|
888
Fidelis Insurance
FIHL
$1.79B
| $724K | ﹤0.01% |
+39,932
| New | +$724K |
|
889
Payoneer
PAYO
$2.33B
| $719K | ﹤0.01% |
71,641
-67,640
| -49% | -$679K |
|
890
Forestar Group
FOR
$1.4B
| $715K | ﹤0.01% |
27,602
-3,698
| -12% | -$95.9K |
|
|
SUPV
891
Grupo Supervielle
SUPV
$548M
| $713K | ﹤0.01% |
47,200
-92,700
| -66% | -$1.4M |
|
892
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $713K | ﹤0.01% |
19,500
+12,400
| +175% | +$453K |
|
893
C4 Therapeutics
CCCC
$188M
| $707K | ﹤0.01% |
196,466
-1,005,382
| -84% | -$3.62M |
|
894
Braskem
BAK
$1.31B
| $698K | ﹤0.01% |
180,900
+4,100
| +2% | +$15.8K |
|
895
UWM Holdings
UWMC
$1.49B
| $696K | ﹤0.01% |
118,515
-6,489
| -5% | -$38.1K |
|
896
Trinity Industries
TRN
$2.28B
| $694K | ﹤0.01% |
+19,767
| New | +$694K |
|
|
GEAR
897
DELISTED
Revelyst, Inc.
GEAR
| $692K | ﹤0.01% |
+36,000
| New | +$692K |
|
898
Travel + Leisure Co
TNL
$4B
| $687K | ﹤0.01% |
13,615
-149,864
| -92% | -$7.56M |
|
899
NewMarket
NEU
$7.86B
| $678K | ﹤0.01% |
+1,284
| New | +$678K |
|
900
B&G Foods
BGS
$368M
| $677K | ﹤0.01% |
98,240
-10,114
| -9% | -$69.7K |
|