Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+8.92%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$26.5B
AUM Growth
+$3.48B
(+15%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
301
Reduced
281
Closed
335
Top Buys
| 1 |
Salesforce
CRM
|
+$444M |
| 2 |
Meta Platforms (Facebook)
META
|
+$327M |
| 3 |
Broadcom
AVGO
|
+$281M |
| 4 |
Amazon
AMZN
|
+$270M |
| 5 |
Uber
UBER
|
+$241M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$270M |
| 2 |
Palo Alto Networks
PANW
|
+$232M |
| 3 |
AstraZeneca
AZN
|
+$222M |
| 4 |
Ross Stores
ROST
|
+$201M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$173M |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
United Bankshares
UBSI
$5.4B
| $43.2K | ﹤0.01% |
+1,067
| New | +$43.2K |
|
902
UFP Technologies
UFPT
$1.53B
| $43K | ﹤0.01% |
+365
| New | +$43K |
|
903
Texas Pacific Land
TPL
$21B
| $42.2K | ﹤0.01% |
+54
| New | +$42.2K |
|
904
CRA International
CRAI
$1.27B
| $41.6K | ﹤0.01% |
+340
| New | +$41.6K |
|
905
Fathom Holdings
FTHM
$51.2M
| $40.2K | ﹤0.01% |
9,450
| – | – |
|
906
Berkshire Hathaway Class B
BRK.B
$1.07T
| $39.2K | ﹤0.01% |
+127
| New | +$39.2K |
|
907
Eastman Chemical
EMN
$7.77B
| $36.6K | ﹤0.01% |
+449
| New | +$36.6K |
|
908
Aurora
AUR
$10.5B
| $36.3K | ﹤0.01% |
30,000
-44,262
| -60% | -$53.6K |
|
909
Bristol-Myers Squibb
BMY
$96.3B
| $35.9K | ﹤0.01% |
+499
| New | +$35.9K |
|
|
WE
910
DELISTED
WeWork Inc.
WE
| $35.7K | ﹤0.01% |
+623
| New | +$35.7K |
|
|
NOVA
911
DELISTED
Sunnova Energy
NOVA
| $34.4K | ﹤0.01% |
+1,912
| New | +$34.4K |
|
912
Franklin Electric
FELE
$4.23B
| $34.1K | ﹤0.01% |
+428
| New | +$34.1K |
|
913
Brookfield Infrastructure
BIPC
$4.85B
| $33.9K | ﹤0.01% |
+872
| New | +$33.9K |
|
914
NIO
NIO
$13.8B
| $33.2K | ﹤0.01% |
+3,400
| New | +$33.2K |
|
|
TWNK
915
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $33K | ﹤0.01% |
+1,472
| New | +$33K |
|
916
Whirlpool
WHR
$5.31B
| $32.3K | ﹤0.01% |
+228
| New | +$32.3K |
|
|
AY
917
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $32K | ﹤0.01% |
+1,237
| New | +$32K |
|
918
Rayonier Advanced Materials
RYAM
$399M
| $30.8K | ﹤0.01% |
+3,212
| New | +$30.8K |
|
919
Weatherford International
WFRD
$4.5B
| $30.6K | ﹤0.01% |
+600
| New | +$30.6K |
|
920
Hovnanian Enterprises
HOV
$876M
| $28.5K | ﹤0.01% |
+678
| New | +$28.5K |
|
921
McDonald's
MCD
$223B
| $27.9K | ﹤0.01% |
+106
| New | +$27.9K |
|
922
Apple
AAPL
$3.5T
| $26.5K | ﹤0.01% |
+204
| New | +$26.5K |
|
923
Middlesex Water
MSEX
$956M
| $25.3K | ﹤0.01% |
+322
| New | +$25.3K |
|
|
RDFN
924
DELISTED
Redfin
RDFN
| $23.4K | ﹤0.01% |
+5,529
| New | +$23.4K |
|
925
Imperial Oil
IMO
$45.9B
| $22.4K | ﹤0.01% |
+460
| New | +$22.4K |
|