Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-1.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$15.4B
AUM Growth
-$1.11B
(-6.7%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,531
New
291
Increased
450
Reduced
266
Closed
474
Top Buys
| 1 |
ServiceNow
NOW
|
$213M |
| 2 |
MGM Resorts International
MGM
|
$171M |
| 3 |
Global Payments
GPN
|
$136M |
| 4 |
PepsiCo
PEP
|
$135M |
| 5 |
Dell
DELL
|
$122M |
Top Sells
| 1 |
Broadcom
AVGO
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$169M |
| 3 |
ConocoPhillips
COP
|
$169M |
| 4 |
Fidelity National Information Services
FIS
|
$165M |
| 5 |
HCA Healthcare
HCA
|
$134M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 12.86% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cadence Bank
CADE
$7.04B
| $77K | ﹤0.01% |
+2,600
| New | +$77K |
|
952
Old National Bancorp
ONB
$8.96B
| $77K | ﹤0.01% |
4,500
+3,700
| +463% | +$63.3K |
|
953
Primerica
PRI
$8.9B
| $76K | ﹤0.01% |
600
+100
| +20% | +$12.7K |
|
|
FIT
954
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $76K | ﹤0.01% |
19,891
+2,400
| +14% | +$9.17K |
|
955
Chart Industries
GTLS
$8.98B
| $75K | ﹤0.01% |
1,200
+338
| +39% | +$21.1K |
|
956
Westamerica Bancorp
WABC
$1.26B
| $75K | ﹤0.01% |
+1,200
| New | +$75K |
|
957
Group 1 Automotive
GPI
$6.17B
| $74K | ﹤0.01% |
+800
| New | +$74K |
|
958
Viridian Therapeutics
VRDN
$1.62B
| $73K | ﹤0.01% |
6,646
| – | – |
|
959
Asbury Automotive
ABG
$5B
| $72K | ﹤0.01% |
700
+400
| +133% | +$41.1K |
|
|
CUB
960
DELISTED
Cubic Corporation
CUB
| $70K | ﹤0.01% |
1,000
+800
| +400% | +$56K |
|
961
Ambarella
AMBA
$3.59B
| $69K | ﹤0.01% |
+1,100
| New | +$69K |
|
962
Applied Industrial Technologies
AIT
$10.1B
| $68K | ﹤0.01% |
1,200
+1,000
| +500% | +$56.7K |
|
963
Neogen
NEOG
$1.23B
| $68K | ﹤0.01% |
+2,000
| New | +$68K |
|
964
Turkcell
TKC
$4.73B
| $68K | ﹤0.01% |
11,729
+200
| +2% | +$1.16K |
|
|
VNE
965
DELISTED
Veoneer, Inc.
VNE
| $67K | ﹤0.01% |
4,479
-121
| -3% | -$1.81K |
|
966
Prudential
PUK
$34.2B
| $66K | ﹤0.01% |
+1,882
| New | +$66K |
|
967
WisdomTree
WT
$2B
| $66K | ﹤0.01% |
12,606
-119,712
| -90% | -$627K |
|
968
Cars.com
CARS
$830M
| $63K | ﹤0.01% |
7,035
-2,321
| -25% | -$20.8K |
|
969
Quaker Houghton
KWR
$2.5B
| $63K | ﹤0.01% |
+400
| New | +$63K |
|
970
McGrath RentCorp
MGRC
$3.04B
| $63K | ﹤0.01% |
+900
| New | +$63K |
|
|
UNIT
971
Uniti Group
UNIT
$1.79B
| $62K | ﹤0.01% |
+8,030
| New | +$62K |
|
972
Coca-Cola Consolidated
COKE
$10.6B
| $61K | ﹤0.01% |
2,000
+1,000
| +100% | +$30.5K |
|
973
Light & Wonder
LNW
$7.51B
| $61K | ﹤0.01% |
3,000
+1,800
| +150% | +$36.6K |
|
974
Schneider National
SNDR
$4.29B
| $61K | ﹤0.01% |
2,800
+500
| +22% | +$10.9K |
|
975
J&J Snack Foods
JJSF
$2.11B
| $58K | ﹤0.01% |
+300
| New | +$58K |
|