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 | |
|---|---|---|---|---|---|---|
926
Valmont Industries
VMI
$7.59B
| $529K | ﹤0.01% |
1,853
-7,601
| -80% | -$2.17M |
|
927
Western Union
WU
$2.74B
| $528K | ﹤0.01% |
+49,881
| New | +$528K |
|
928
Lakeland Financial Corp
LKFN
$1.68B
| $515K | ﹤0.01% |
8,664
+3,975
| +85% | +$236K |
|
929
Amalgamated Financial
AMAL
$863M
| $507K | ﹤0.01% |
17,633
+4,133
| +31% | +$119K |
|
930
Plexus
PLXS
$3.8B
| $502K | ﹤0.01% |
3,917
+1,929
| +97% | +$247K |
|
931
Colliers International
CIGI
$8.53B
| $498K | ﹤0.01% |
+4,102
| New | +$498K |
|
932
Stantec
STN
$12.7B
| $497K | ﹤0.01% |
+6,000
| New | +$497K |
|
933
Similarweb
SMWB
$845M
| $492K | ﹤0.01% |
59,469
-35,011
| -37% | -$290K |
|
934
Groupon
GRPN
$933M
| $489K | ﹤0.01% |
+26,053
| New | +$489K |
|
|
SA
935
Seabridge Gold
SA
$1.86B
| $485K | ﹤0.01% |
41,587
-345
| -0.8% | -$4.03K |
|
936
Xeris Biopharma Holdings
XERS
$1.24B
| $485K | ﹤0.01% |
+88,373
| New | +$485K |
|
937
Cerence
CRNC
$418M
| $480K | ﹤0.01% |
+60,810
| New | +$480K |
|
938
OR Royalties Inc.
OR
$6.72B
| $479K | ﹤0.01% |
+22,678
| New | +$479K |
|
939
Agree Realty
ADC
$8.13B
| $471K | ﹤0.01% |
+6,108
| New | +$471K |
|
940
Radware
RDWR
$1.12B
| $471K | ﹤0.01% |
21,799
+1,899
| +10% | +$41.1K |
|
941
GoHealth
GOCO
$77.4M
| $464K | ﹤0.01% |
37,800
-12,580
| -25% | -$154K |
|
|
PDS
942
Precision Drilling
PDS
$748M
| $462K | ﹤0.01% |
+9,895
| New | +$462K |
|
943
Tyra Biosciences
TYRA
$643M
| $461K | ﹤0.01% |
49,600
+36,817
| +288% | +$342K |
|
944
Equity Lifestyle Properties
ELS
$11.8B
| $460K | ﹤0.01% |
+6,896
| New | +$460K |
|
945
Excelerate Energy
EE
$757M
| $456K | ﹤0.01% |
+15,906
| New | +$456K |
|
|
ATHE
946
Alterity Therapeutics
ATHE
$75.5M
| $453K | ﹤0.01% |
131,431
+98,804
| +303% | +$341K |
|
|
FPI
947
Farmland Partners
FPI
$477M
| $449K | ﹤0.01% |
+40,281
| New | +$449K |
|
948
Forestar Group
FOR
$1.44B
| $444K | ﹤0.01% |
21,000
-6,602
| -24% | -$140K |
|
949
Terns Pharmaceuticals
TERN
$649M
| $444K | ﹤0.01% |
160,725
-1,091,116
| -87% | -$3.01M |
|
950
ESCO Technologies
ESE
$5.44B
| $442K | ﹤0.01% |
+2,778
| New | +$442K |
|