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 | |
|---|---|---|---|---|---|---|
926
OceanFirst Financial
OCFC
$1.03B
| $258K | ﹤0.01% |
16,255
+5,755
| +55% | +$91.4K |
|
927
Arcos Dorados Holdings
ARCO
$1.49B
| $257K | ﹤0.01% |
28,500
+10,500
| +58% | +$94.5K |
|
928
Quaker Houghton
KWR
$2.44B
| $255K | ﹤0.01% |
1,500
-1,400
| -48% | -$238K |
|
929
FTC Solar
FTCI
$99.1M
| $254K | ﹤0.01% |
71,984
| – | – |
|
930
PROS Holdings
PRO
$729M
| $250K | ﹤0.01% |
8,735
+235
| +3% | +$6.73K |
|
931
Ryerson Holding
RYI
$711M
| $249K | ﹤0.01% |
12,749
+8,749
| +219% | +$171K |
|
932
Franklin Covey
FC
$234M
| $248K | ﹤0.01% |
+6,522
| New | +$248K |
|
|
NEUP
933
Neuphoria Therapeutics Inc. Common Stock
NEUP
$26.7M
| $242K | ﹤0.01% |
26,333
| – | – |
|
|
OMGA
934
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $240K | ﹤0.01% |
116,009
-13,380
| -10% | -$27.7K |
|
935
Rush Street Interactive
RSI
$2.01B
| $238K | ﹤0.01% |
24,821
+18,621
| +300% | +$179K |
|
936
Couchbase
BASE
$1.35B
| $237K | ﹤0.01% |
13,000
+700
| +6% | +$12.8K |
|
937
Eventbrite
EB
$262M
| $235K | ﹤0.01% |
48,586
+17,786
| +58% | +$86.1K |
|
938
Veritex Holdings
VBTX
$1.88B
| $234K | ﹤0.01% |
+11,100
| New | +$234K |
|
939
Upwork
UPWK
$2.15B
| $234K | ﹤0.01% |
21,740
-860
| -4% | -$9.25K |
|
940
SpartanNash
SPTN
$899M
| $233K | ﹤0.01% |
12,400
+5,900
| +91% | +$111K |
|
941
Adecoagro
AGRO
$825M
| $232K | ﹤0.01% |
23,800
+14,500
| +156% | +$141K |
|
942
BBVA Argentina
BBAR
$1.99B
| $231K | ﹤0.01% |
25,000
-54,500
| -69% | -$504K |
|
943
City Holding Co
CHCO
$1.82B
| $229K | ﹤0.01% |
2,152
+352
| +20% | +$37.4K |
|
944
Rivian
RIVN
$17.4B
| $228K | ﹤0.01% |
+16,981
| New | +$228K |
|
945
Huron Consulting
HURN
$2.38B
| $227K | ﹤0.01% |
2,300
| – | – |
|
946
Origin Bancorp
OBK
$1.12B
| $222K | ﹤0.01% |
7,003
+6,203
| +775% | +$197K |
|
947
ESCO Technologies
ESE
$5.32B
| $221K | ﹤0.01% |
2,100
-1,300
| -38% | -$137K |
|
948
Encore Capital Group
ECPG
$1.01B
| $216K | ﹤0.01% |
5,165
-1,335
| -21% | -$55.7K |
|
949
Compass Minerals
CMP
$762M
| $215K | ﹤0.01% |
20,800
+3,800
| +22% | +$39.3K |
|
950
Pediatrix Medical
MD
$1.46B
| $213K | ﹤0.01% |
28,260
+24,560
| +664% | +$185K |
|