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 | |
|---|---|---|---|---|---|---|
901
GoHealth
GOCO
$77.4M
| $675K | ﹤0.01% |
+50,380
| New | +$675K |
|
902
Gerdau
GGB
$6.23B
| $673K | ﹤0.01% |
233,600
-704,500
| -75% | -$2.03M |
|
903
Fox Factory Holding Corp
FOXF
$1.19B
| $671K | ﹤0.01% |
+22,156
| New | +$671K |
|
|
ABVX
904
Abivax
ABVX
$6.28B
| $668K | ﹤0.01% |
91,300
-451,600
| -83% | -$3.31M |
|
905
Montrose Environmental
MEG
$1.07B
| $668K | ﹤0.01% |
36,000
+4,243
| +13% | +$78.7K |
|
906
Goosehead Insurance
GSHD
$2.05B
| $665K | ﹤0.01% |
+6,200
| New | +$665K |
|
907
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $664K | ﹤0.01% |
17,300
-147,800
| -90% | -$5.67M |
|
908
Erie Indemnity
ERIE
$17.6B
| $660K | ﹤0.01% |
+1,600
| New | +$660K |
|
909
Afya
AFYA
$1.41B
| $658K | ﹤0.01% |
41,465
-7,866
| -16% | -$125K |
|
910
Andersons Inc
ANDE
$1.38B
| $653K | ﹤0.01% |
+16,109
| New | +$653K |
|
911
ICICI Bank
IBN
$114B
| $652K | ﹤0.01% |
+21,838
| New | +$652K |
|
912
Trustmark
TRMK
$2.42B
| $651K | ﹤0.01% |
+18,400
| New | +$651K |
|
913
Leonardo DRS
DRS
$11.1B
| $643K | ﹤0.01% |
19,900
-38,600
| -66% | -$1.25M |
|
|
VRE
914
Veris Residential
VRE
$1.52B
| $640K | ﹤0.01% |
38,500
+23,800
| +162% | +$396K |
|
915
Descartes Systems
DSGX
$9.1B
| $638K | ﹤0.01% |
+5,620
| New | +$638K |
|
|
SII
916
Sprott
SII
$1.8B
| $637K | ﹤0.01% |
15,100
+2,600
| +21% | +$110K |
|
|
PENG
917
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $632K | ﹤0.01% |
+32,958
| New | +$632K |
|
918
AXT Inc
AXTI
$159M
| $628K | ﹤0.01% |
+289,411
| New | +$628K |
|
919
The Greenbrier Companies
GBX
$1.45B
| $621K | ﹤0.01% |
10,184
-2,363
| -19% | -$144K |
|
920
Loar Holdings
LOAR
$7.61B
| $614K | ﹤0.01% |
+8,314
| New | +$614K |
|
921
The RealReal
REAL
$1.09B
| $606K | ﹤0.01% |
+55,425
| New | +$606K |
|
922
Nuvation Bio
NUVB
$1.17B
| $603K | ﹤0.01% |
226,824
-49,890
| -18% | -$133K |
|
923
Howard Hughes
HHH
$4.83B
| $600K | ﹤0.01% |
+7,800
| New | +$600K |
|
|
FNA
924
DELISTED
Paragon 28, Inc.
FNA
| $600K | ﹤0.01% |
58,055
-200,159
| -78% | -$2.07M |
|
925
American Coastal Insurance
ACIC
$534M
| $600K | ﹤0.01% |
+44,549
| New | +$600K |
|