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 | |
|---|---|---|---|---|---|---|
951
NCR Atleos
NATL
$2.85B
| $510K | ﹤0.01% |
+21,000
| New | +$510K |
|
952
PureCycle Technologies
PCT
$2.4B
| $506K | ﹤0.01% |
125,000
-80,456
| -39% | -$326K |
|
|
EVA
953
DELISTED
Enviva Inc.
EVA
| $498K | ﹤0.01% |
+500,000
| New | +$498K |
|
954
Blackstone Mortgage Trust
BXMT
$3.35B
| $491K | ﹤0.01% |
+23,100
| New | +$491K |
|
955
Aehr Test Systems
AEHR
$793M
| $491K | ﹤0.01% |
18,515
-449,403
| -96% | -$11.9M |
|
956
Santander
BSBR
$40.1B
| $490K | ﹤0.01% |
+74,800
| New | +$490K |
|
|
NEUP
957
Neuphoria Therapeutics Inc. Common Stock
NEUP
$24.5M
| $490K | ﹤0.01% |
27,583
-27,553
| -50% | -$489K |
|
958
Technology Select Sector SPDR Fund
XLK
$86.5B
| $481K | ﹤0.01% |
+2,500
| New | +$481K |
|
959
iShares China Large-Cap ETF
FXI
$6.92B
| $481K | ﹤0.01% |
20,000
-820,000
| -98% | -$19.7M |
|
960
Adient
ADNT
$1.95B
| $473K | ﹤0.01% |
13,007
+10,937
| +528% | +$398K |
|
961
Suzano
SUZ
$11.7B
| $469K | ﹤0.01% |
+41,300
| New | +$469K |
|
962
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $466K | ﹤0.01% |
26,500
| – | – |
|
|
HIMX
963
Himax Technologies
HIMX
$1.44B
| $452K | ﹤0.01% |
74,500
-309,700
| -81% | -$1.88M |
|
964
Donaldson
DCI
$9.42B
| $451K | ﹤0.01% |
6,900
+5,045
| +272% | +$330K |
|
965
ESAB
ESAB
$6.69B
| $450K | ﹤0.01% |
5,200
-300
| -5% | -$26K |
|
966
Badger Meter
BMI
$5.24B
| $448K | ﹤0.01% |
2,900
-916
| -24% | -$141K |
|
967
Allegiant Air
ALGT
$1.19B
| $445K | ﹤0.01% |
5,392
-29,804
| -85% | -$2.46M |
|
968
Marathon Digital Holdings
MARA
$6.04B
| $444K | ﹤0.01% |
+18,900
| New | +$444K |
|
969
Companhia Siderúrgica Nacional
SID
$2.01B
| $443K | ﹤0.01% |
+112,600
| New | +$443K |
|
970
Essential Properties Realty Trust
EPRT
$5.91B
| $440K | ﹤0.01% |
17,200
-672,311
| -98% | -$17.2M |
|
|
CPTN
971
DELISTED
Cepton, Inc. Common Stock
CPTN
| $439K | ﹤0.01% |
139,784
| – | – |
|
972
Kite Realty
KRG
$4.95B
| $439K | ﹤0.01% |
19,200
-319,615
| -94% | -$7.31M |
|
973
SK Telecom
SKM
$8.36B
| $437K | ﹤0.01% |
+20,400
| New | +$437K |
|
974
Jones Lang LaSalle
JLL
$14.8B
| $434K | ﹤0.01% |
2,300
-19,773
| -90% | -$3.73M |
|
975
Natera
NTRA
$23.1B
| $433K | ﹤0.01% |
6,920
+1,996
| +41% | +$125K |
|