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 | |
|---|---|---|---|---|---|---|
901
IDT Corp
IDT
$1.65B
| $511K | ﹤0.01% |
13,396
+9,796
| +272% | +$374K |
|
902
RingCentral
RNG
$2.82B
| $511K | ﹤0.01% |
16,147
-198,553
| -92% | -$6.28M |
|
903
Genco Shipping & Trading
GNK
$754M
| $496K | ﹤0.01% |
25,439
+7,139
| +39% | +$139K |
|
904
HUB Group
HUBG
$2.28B
| $491K | ﹤0.01% |
10,800
-97,900
| -90% | -$4.45M |
|
905
Ezcorp Inc
EZPW
$1.01B
| $485K | ﹤0.01% |
43,255
+10,556
| +32% | +$118K |
|
906
Adecoagro
AGRO
$822M
| $485K | ﹤0.01% |
43,800
+20,000
| +84% | +$221K |
|
|
VINC
907
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $483K | ﹤0.01% |
33,710
| – | – |
|
908
FTI Consulting
FCN
$5.33B
| $482K | ﹤0.01% |
2,119
-181
| -8% | -$41.2K |
|
909
Virtus Investment Partners
VRTS
$1.35B
| $482K | ﹤0.01% |
+2,300
| New | +$482K |
|
|
CSR
910
Centerspace
CSR
$986M
| $480K | ﹤0.01% |
+6,813
| New | +$480K |
|
911
Stantec
STN
$12.7B
| $479K | ﹤0.01% |
+5,955
| New | +$479K |
|
912
Argan
AGX
$3.2B
| $471K | ﹤0.01% |
+4,639
| New | +$471K |
|
913
Heritage Insurance Holdings
HRTG
$722M
| $467K | ﹤0.01% |
+38,153
| New | +$467K |
|
914
PotlatchDeltic
PCH
$3.28B
| $467K | ﹤0.01% |
+10,360
| New | +$467K |
|
915
Couchbase
BASE
$1.35B
| $465K | ﹤0.01% |
28,839
+15,839
| +122% | +$255K |
|
916
Brixmor Property Group
BRX
$8.57B
| $464K | ﹤0.01% |
16,649
-486,851
| -97% | -$13.6M |
|
917
Freeport-McMoran
FCX
$66.1B
| $460K | ﹤0.01% |
+9,222
| New | +$460K |
|
918
Gray Television
GTN
$592M
| $460K | ﹤0.01% |
+85,820
| New | +$460K |
|
919
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $459K | ﹤0.01% |
+10,000
| New | +$459K |
|
|
ROIC
920
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $454K | ﹤0.01% |
28,850
+14,650
| +103% | +$230K |
|
921
Lemonade
LMND
$3.66B
| $453K | ﹤0.01% |
27,452
+19,828
| +260% | +$327K |
|
922
LiveRamp
RAMP
$1.76B
| $450K | ﹤0.01% |
18,172
+4,725
| +35% | +$117K |
|
923
BBVA Argentina
BBAR
$1.97B
| $448K | ﹤0.01% |
43,200
+18,200
| +73% | +$189K |
|
924
InterContinental Hotels
IHG
$18.8B
| $446K | ﹤0.01% |
4,039
+3,516
| +672% | +$388K |
|
|
JMIA
925
Jumia Technologies
JMIA
$1.16B
| $442K | ﹤0.01% |
+82,800
| New | +$442K |
|