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 | |
|---|---|---|---|---|---|---|
901
Kornit Digital
KRNT
$679M
| $605K | ﹤0.01% |
+31,700
| New | +$605K |
|
902
CSG Systems International
CSGS
$1.87B
| $605K | ﹤0.01% |
+10,000
| New | +$605K |
|
|
SAFE
903
Safehold
SAFE
$1.19B
| $600K | ﹤0.01% |
+32,052
| New | +$600K |
|
904
Shoe Carnival
SCVL
$650M
| $599K | ﹤0.01% |
27,261
+5,161
| +23% | +$113K |
|
905
Gerdau
GGB
$6.25B
| $598K | ﹤0.01% |
210,461
-23,139
| -10% | -$65.7K |
|
906
Phibro Animal Health
PAHC
$1.66B
| $586K | ﹤0.01% |
+27,443
| New | +$586K |
|
907
Rush Street Interactive
RSI
$2.04B
| $585K | ﹤0.01% |
54,600
-18,000
| -25% | -$193K |
|
908
Algoma Steel
ASTL
$489M
| $584K | ﹤0.01% |
107,700
+86,021
| +397% | +$466K |
|
909
Vodafone
VOD
$28.4B
| $583K | ﹤0.01% |
+62,267
| New | +$583K |
|
|
CSR
910
Centerspace
CSR
$983M
| $582K | ﹤0.01% |
8,992
+7,929
| +746% | +$513K |
|
|
LOMA
911
Loma Negra
LOMA
$934M
| $581K | ﹤0.01% |
+52,900
| New | +$581K |
|
912
Real Brokerage
REAX
$1.08B
| $580K | ﹤0.01% |
142,822
-36,509
| -20% | -$148K |
|
913
Central Garden & Pet
CENT
$2.28B
| $579K | ﹤0.01% |
+15,800
| New | +$579K |
|
914
Gaotu Techedu
GOTU
$889M
| $579K | ﹤0.01% |
178,000
+21,200
| +14% | +$68.9K |
|
915
Buckle
BKE
$3.12B
| $575K | ﹤0.01% |
+15,006
| New | +$575K |
|
916
Custom Truck One Source
CTOS
$1.31B
| $575K | ﹤0.01% |
+136,255
| New | +$575K |
|
917
Afya
AFYA
$1.41B
| $567K | ﹤0.01% |
31,643
-9,822
| -24% | -$176K |
|
|
MAG
918
DELISTED
MAG Silver
MAG
| $560K | ﹤0.01% |
+36,639
| New | +$560K |
|
919
Santander
BSBR
$41.1B
| $560K | ﹤0.01% |
+118,800
| New | +$560K |
|
920
Itaú Unibanco
ITUB
$77.1B
| $554K | ﹤0.01% |
100,800
-529,720
| -84% | -$2.91M |
|
921
Stagwell
STGW
$1.43B
| $550K | ﹤0.01% |
90,927
+55,327
| +155% | +$335K |
|
922
Brookdale Senior Living
BKD
$1.78B
| $547K | ﹤0.01% |
+87,354
| New | +$547K |
|
|
SOBO
923
South Bow Corporation
SOBO
$5.74B
| $546K | ﹤0.01% |
+20,641
| New | +$546K |
|
924
Bausch Health
BHC
$2.67B
| $542K | ﹤0.01% |
+83,694
| New | +$542K |
|
|
SFD
925
Smithfield Foods, Inc. Common Stock
SFD
$9.56B
| $534K | ﹤0.01% |
+26,186
| New | +$534K |
|