Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-3.42%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$35.6B
AUM Growth
-$910M
(-2.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,958
New
433
Increased
350
Reduced
368
Closed
459
Top Buys
| 1 |
Danaher
DHR
|
+$372M |
| 2 |
Meta Platforms (Facebook)
META
|
+$309M |
| 3 |
Analog Devices
ADI
|
+$278M |
| 4 |
Advanced Micro Devices
AMD
|
+$223M |
| 5 |
Canadian Natural Resources
CNQ
|
+$206M |
Top Sells
| 1 |
AT&T
T
|
+$436M |
| 2 |
Coca-Cola
KO
|
+$279M |
| 3 |
Union Pacific
UNP
|
+$244M |
| 4 |
NVIDIA
NVDA
|
+$228M |
| 5 |
Okta
OKTA
|
+$222M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $698K | ﹤0.01% |
+20,000
| New | +$698K |
|
|
LAR
877
Lithium Argentina AG
LAR
$513M
| $696K | ﹤0.01% |
325,193
-107,620
| -25% | -$230K |
|
878
Fidelis Insurance
FIHL
$1.79B
| $693K | ﹤0.01% |
42,800
+2,868
| +7% | +$46.5K |
|
|
TPC
879
Tutor Perini Corporation
TPC
$3.29B
| $689K | ﹤0.01% |
+29,742
| New | +$689K |
|
880
Montrose Environmental
MEG
$1.02B
| $680K | ﹤0.01% |
47,721
+11,721
| +33% | +$167K |
|
881
GCM Grosvenor
GCMG
$681M
| $680K | ﹤0.01% |
51,400
+20,414
| +66% | +$270K |
|
|
GTY
882
Getty Realty Corp
GTY
$1.6B
| $679K | ﹤0.01% |
+21,777
| New | +$679K |
|
883
Lindsay Corp
LNN
$1.5B
| $669K | ﹤0.01% |
+5,284
| New | +$669K |
|
884
Porch Group
PRCH
$1.89B
| $662K | ﹤0.01% |
+90,846
| New | +$662K |
|
|
FVR
885
FrontView REIT, Inc.
FVR
$278M
| $646K | ﹤0.01% |
50,532
+25,027
| +98% | +$320K |
|
|
LGF.B
886
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $644K | ﹤0.01% |
+81,314
| New | +$644K |
|
887
CryoPort
CYRX
$480M
| $643K | ﹤0.01% |
105,753
-246,927
| -70% | -$1.5M |
|
888
EVgo
EVGO
$515M
| $630K | ﹤0.01% |
+236,900
| New | +$630K |
|
889
Blackbaud
BLKB
$3.33B
| $627K | ﹤0.01% |
10,100
-300
| -3% | -$18.6K |
|
890
Revolve Group
RVLV
$1.67B
| $624K | ﹤0.01% |
29,018
-11,979
| -29% | -$257K |
|
891
Albany International
AIN
$1.77B
| $621K | ﹤0.01% |
+9,000
| New | +$621K |
|
892
Verint Systems
VRNT
$1.23B
| $621K | ﹤0.01% |
+34,767
| New | +$621K |
|
|
VRE
893
Veris Residential
VRE
$1.49B
| $620K | ﹤0.01% |
36,632
-1,868
| -5% | -$31.6K |
|
894
West Fraser Timber
WFG
$5.84B
| $619K | ﹤0.01% |
8,049
-13,742
| -63% | -$1.06M |
|
895
Integral Ad Science
IAS
$1.41B
| $614K | ﹤0.01% |
+76,155
| New | +$614K |
|
896
COPT Defense Properties
CDP
$3.45B
| $612K | ﹤0.01% |
22,444
+15,444
| +221% | +$421K |
|
897
Fulgent Genetics
FLGT
$667M
| $612K | ﹤0.01% |
36,185
-107,428
| -75% | -$1.82M |
|
898
Carnival PLC
CUK
$37.5B
| $608K | ﹤0.01% |
34,700
-25,300
| -42% | -$444K |
|
899
Exponent
EXPO
$3.5B
| $608K | ﹤0.01% |
+7,500
| New | +$608K |
|
|
DX
900
Dynex Capital
DX
$1.65B
| $606K | ﹤0.01% |
+46,536
| New | +$606K |
|