Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$3.68B
(+13%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Oracle
ORCL
|
+$230M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$225M |
| 4 |
RH
RH
|
+$174M |
| 5 |
Evergy
EVRG
|
+$172M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$590M |
| 2 |
NVIDIA
NVDA
|
+$539M |
| 3 |
Boeing
BA
|
+$266M |
| 4 |
Intel
INTC
|
+$208M |
| 5 |
Arista Networks
ANET
|
+$206M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLGC
926
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $624K | ﹤0.01% |
246,700
-4,070,049
| -94% | -$10.3M |
|
|
PGTI
927
DELISTED
PGT, Inc.
PGTI
| $611K | ﹤0.01% |
+15,000
| New | +$611K |
|
928
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $601K | ﹤0.01% |
+108,600
| New | +$601K |
|
929
Forward Air
FWRD
$904M
| $597K | ﹤0.01% |
9,500
+6,953
| +273% | +$437K |
|
930
Mr. Cooper
COOP
$14.1B
| $593K | ﹤0.01% |
9,100
+1,746
| +24% | +$114K |
|
931
Cinemark Holdings
CNK
$3.25B
| $592K | ﹤0.01% |
42,006
+37,562
| +845% | +$529K |
|
932
CVRx
CVRX
$205M
| $588K | ﹤0.01% |
+18,700
| New | +$588K |
|
933
Ryanair
RYAAY
$31.1B
| $587K | ﹤0.01% |
+11,000
| New | +$587K |
|
934
Galicia Financial Group
GGAL
$4.81B
| $578K | ﹤0.01% |
+33,500
| New | +$578K |
|
|
PWSC
935
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $575K | ﹤0.01% |
+24,400
| New | +$575K |
|
936
Chunghwa Telecom
CHT
$34.8B
| $574K | ﹤0.01% |
+14,700
| New | +$574K |
|
937
Mine Safety
MSA
$6.63B
| $574K | ﹤0.01% |
3,400
+2,348
| +223% | +$396K |
|
938
LPL Financial
LPLA
$28.1B
| $569K | ﹤0.01% |
2,500
-11,300
| -82% | -$2.57M |
|
939
Weibo
WB
$3B
| $565K | ﹤0.01% |
+51,612
| New | +$565K |
|
940
Newell Brands
NWL
$2.48B
| $561K | ﹤0.01% |
+64,600
| New | +$561K |
|
941
Arcturus Therapeutics
ARCT
$470M
| $554K | ﹤0.01% |
17,578
-317,700
| -95% | -$10M |
|
942
X4 Pharmaceuticals
XFOR
$73.2M
| $545K | ﹤0.01% |
21,667
| – | – |
|
|
JMIA
943
Jumia Technologies
JMIA
$1.21B
| $545K | ﹤0.01% |
154,377
+38,177
| +33% | +$135K |
|
944
TIM SA
TIMB
$10.3B
| $539K | ﹤0.01% |
+29,200
| New | +$539K |
|
945
Global X Copper Miners ETF NEW
COPX
$2.24B
| $536K | ﹤0.01% |
+14,300
| New | +$536K |
|
946
Agilysys
AGYS
$2.97B
| $534K | ﹤0.01% |
6,300
+6,299
| +629,900% | +$534K |
|
947
Vanguard Real Estate ETF
VNQ
$34.8B
| $529K | ﹤0.01% |
+5,988
| New | +$529K |
|
948
Integral Ad Science
IAS
$1.4B
| $525K | ﹤0.01% |
36,500
+32,000
| +711% | +$460K |
|
949
Patrick Industries
PATK
$3.67B
| $522K | ﹤0.01% |
+7,800
| New | +$522K |
|
950
Sibanye-Stillwater
SBSW
$6.17B
| $517K | ﹤0.01% |
+95,300
| New | +$517K |
|