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 | |
|---|---|---|---|---|---|---|
926
Virtus Investment Partners
VRTS
$1.35B
| $596K | ﹤0.01% |
2,700
+400
| +17% | +$88.2K |
|
927
Sunstone Hotel Investors
SHO
$1.79B
| $593K | ﹤0.01% |
+50,062
| New | +$593K |
|
928
Sana Biotechnology
SANA
$857M
| $593K | ﹤0.01% |
+363,618
| New | +$593K |
|
929
Wayfair
W
$11.9B
| $585K | ﹤0.01% |
13,200
-66,286
| -83% | -$2.94M |
|
930
Rush Enterprises Class A
RUSHA
$4.5B
| $581K | ﹤0.01% |
+10,600
| New | +$581K |
|
|
AUTL
931
Autolus Therapeutics
AUTL
$386M
| $581K | ﹤0.01% |
+247,089
| New | +$581K |
|
|
SNRE
932
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $580K | ﹤0.01% |
+13,463
| New | +$580K |
|
933
Nomura Holdings
NMR
$22.1B
| $576K | ﹤0.01% |
99,400
-38,005
| -28% | -$220K |
|
934
Comerica
CMA
$8.93B
| $574K | ﹤0.01% |
9,278
-92,834
| -91% | -$5.74M |
|
|
MZTI
935
The Marzetti Company Common Stock
MZTI
$5.06B
| $571K | ﹤0.01% |
3,300
-7,500
| -69% | -$1.3M |
|
936
Sonic Automotive
SAH
$2.81B
| $567K | ﹤0.01% |
8,954
-2,446
| -21% | -$155K |
|
937
Adecoagro
AGRO
$822M
| $563K | ﹤0.01% |
59,723
+15,923
| +36% | +$150K |
|
938
National Storage Affiliates Trust
NSA
$2.48B
| $563K | ﹤0.01% |
+14,850
| New | +$563K |
|
939
European Wax Center
EWCZ
$171M
| $560K | ﹤0.01% |
83,900
+46,067
| +122% | +$307K |
|
940
Victory Capital Holdings
VCTR
$4.76B
| $554K | ﹤0.01% |
+8,456
| New | +$554K |
|
941
Clear Channel Outdoor Holdings
CCO
$651M
| $548K | ﹤0.01% |
+400,000
| New | +$548K |
|
|
NOAH
942
Noah Holdings
NOAH
$793M
| $545K | ﹤0.01% |
46,500
+633
| +1% | +$7.41K |
|
943
Tonix Pharmaceuticals
TNXP
$266M
| $526K | ﹤0.01% |
+15,963
| New | +$526K |
|
944
Banco de Chile
BCH
$15.6B
| $522K | ﹤0.01% |
+23,000
| New | +$522K |
|
945
Calavo Growers
CVGW
$494M
| $511K | ﹤0.01% |
20,037
+5,937
| +42% | +$151K |
|
946
StepStone Group
STEP
$4.96B
| $501K | ﹤0.01% |
+8,654
| New | +$501K |
|
947
Liquidity Services
LQDT
$849M
| $497K | ﹤0.01% |
+15,400
| New | +$497K |
|
948
AMERISAFE
AMSF
$856M
| $489K | ﹤0.01% |
+9,484
| New | +$489K |
|
949
CRA International
CRAI
$1.29B
| $488K | ﹤0.01% |
2,608
-1,092
| -30% | -$204K |
|
950
Tennant Co
TNC
$1.53B
| $480K | ﹤0.01% |
5,886
+2,486
| +73% | +$203K |
|