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 | |
|---|---|---|---|---|---|---|
951
Digi International
DGII
$1.28B
| $210K | ﹤0.01% |
+9,157
| New | +$210K |
|
952
Lennar Class B
LEN.B
$34B
| $209K | ﹤0.01% |
1,578
-842
| -35% | -$112K |
|
953
Hanmi Financial
HAFC
$753M
| $209K | ﹤0.01% |
12,487
+2,687
| +27% | +$44.9K |
|
954
Teekay
TK
$721M
| $207K | ﹤0.01% |
23,100
+12,800
| +124% | +$115K |
|
955
Ardmore Shipping
ASC
$497M
| $205K | ﹤0.01% |
+9,100
| New | +$205K |
|
|
HEES
956
DELISTED
H&E Equipment Services
HEES
| $203K | ﹤0.01% |
4,600
+1,400
| +44% | +$61.8K |
|
957
eXp World Holdings
EXPI
$1.82B
| $201K | ﹤0.01% |
17,771
-21,089
| -54% | -$238K |
|
958
Green Dot
GDOT
$760M
| $200K | ﹤0.01% |
21,130
+1,430
| +7% | +$13.5K |
|
959
Methode Electronics
MEI
$294M
| $197K | ﹤0.01% |
19,000
+11,400
| +150% | +$118K |
|
960
IAMGOLD
IAG
$6.18B
| $191K | ﹤0.01% |
50,920
-1,014,755
| -95% | -$3.81M |
|
961
Metropolitan Bank Holding Corp
MCB
$814M
| $189K | ﹤0.01% |
4,500
+2,300
| +105% | +$96.8K |
|
|
DCBO
962
Docebo
DCBO
$870M
| $189K | ﹤0.01% |
+4,900
| New | +$189K |
|
963
UBS Group
UBS
$129B
| $189K | ﹤0.01% |
+6,400
| New | +$189K |
|
|
IGMS
964
DELISTED
IGM Biosciences
IGMS
| $187K | ﹤0.01% |
+27,246
| New | +$187K |
|
965
CNO Financial Group
CNO
$3.81B
| $186K | ﹤0.01% |
+6,700
| New | +$186K |
|
966
Wabash National
WNC
$468M
| $181K | ﹤0.01% |
+8,300
| New | +$181K |
|
|
PTVE
967
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $179K | ﹤0.01% |
15,800
-6,300
| -29% | -$71.3K |
|
968
PubMatic
PUBM
$374M
| $178K | ﹤0.01% |
8,762
-538
| -6% | -$10.9K |
|
969
CSG Systems International
CSGS
$1.84B
| $177K | ﹤0.01% |
4,300
-1,800
| -30% | -$74.1K |
|
|
ROIC
970
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $177K | ﹤0.01% |
+14,200
| New | +$177K |
|
971
Ternium
TX
$6.74B
| $176K | ﹤0.01% |
4,700
-6,500
| -58% | -$244K |
|
972
AdvisorShares Pure US Cannabis ETF
MSOS
$825M
| $176K | ﹤0.01% |
24,000
| – | – |
|
973
P10
PX
$1.35B
| $174K | ﹤0.01% |
20,554
-2,646
| -11% | -$22.4K |
|
974
Excelerate Energy
EE
$752M
| $174K | ﹤0.01% |
9,420
-88,872
| -90% | -$1.64M |
|
975
Honda
HMC
$44.2B
| $172K | ﹤0.01% |
+5,336
| New | +$172K |
|