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 | |
|---|---|---|---|---|---|---|
901
MRC Global
MRC
$1.24B
| $312K | ﹤0.01% |
+24,200
| New | +$312K |
|
902
LCI Industries
LCII
$2.47B
| $312K | ﹤0.01% |
3,021
-1,279
| -30% | -$132K |
|
903
Hamilton Lane
HLNE
$6.55B
| $311K | ﹤0.01% |
+2,519
| New | +$311K |
|
|
NVEE
904
DELISTED
NV5 Global
NVEE
| $307K | ﹤0.01% |
+13,188
| New | +$307K |
|
905
Altice USA
ATUS
$1.09B
| $306K | ﹤0.01% |
150,000
+109,000
| +266% | +$222K |
|
906
Cameco
CCJ
$34.6B
| $305K | ﹤0.01% |
6,200
-824,743
| -99% | -$40.6M |
|
|
UNIT
907
Uniti Group
UNIT
$1.69B
| $304K | ﹤0.01% |
+104,041
| New | +$304K |
|
908
Federal Realty Investment Trust
FRT
$8.67B
| $303K | ﹤0.01% |
+3,005
| New | +$303K |
|
909
Federal Signal
FSS
$7.65B
| $301K | ﹤0.01% |
3,600
-700
| -16% | -$58.6K |
|
910
Cushman & Wakefield
CWK
$3.7B
| $301K | ﹤0.01% |
+28,910
| New | +$301K |
|
911
Columbus McKinnon
CMCO
$417M
| $297K | ﹤0.01% |
8,600
+3,400
| +65% | +$117K |
|
912
Dole
DOLE
$1.28B
| $296K | ﹤0.01% |
24,167
+1,067
| +5% | +$13.1K |
|
913
Gogo Inc
GOGO
$1.36B
| $295K | ﹤0.01% |
30,700
+6,900
| +29% | +$66.4K |
|
914
Remitly
RELY
$3.89B
| $287K | ﹤0.01% |
+23,711
| New | +$287K |
|
915
EverQuote
EVER
$849M
| $286K | ﹤0.01% |
13,703
+10,903
| +389% | +$227K |
|
916
Donnelley Financial Solutions
DFIN
$1.49B
| $283K | ﹤0.01% |
+4,751
| New | +$283K |
|
917
HUTCHMED
HCM
$2.7B
| $279K | ﹤0.01% |
+16,300
| New | +$279K |
|
918
Navient
NAVI
$1.29B
| $277K | ﹤0.01% |
19,050
-502,960
| -96% | -$7.32M |
|
|
HTO
919
H2O America Common Stock
HTO
$1.75B
| $277K | ﹤0.01% |
+5,100
| New | +$277K |
|
920
ReNew
RNW
$2.78B
| $272K | ﹤0.01% |
43,511
-589
| -1% | -$3.68K |
|
921
OFG Bancorp
OFG
$1.96B
| $270K | ﹤0.01% |
7,200
+5,800
| +414% | +$217K |
|
922
Veeco
VECO
$1.52B
| $266K | ﹤0.01% |
5,696
-6,304
| -53% | -$294K |
|
923
Braskem
BAK
$1.31B
| $266K | ﹤0.01% |
41,200
+15,600
| +61% | +$101K |
|
924
Global X MSCI Greece ETF
GREK
$305M
| $265K | ﹤0.01% |
6,666
| – | – |
|
925
Stock Yards Bancorp
SYBT
$2.28B
| $263K | ﹤0.01% |
5,294
+494
| +10% | +$24.5K |
|