Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
(-7.1%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
+$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$180M |
| 5 |
Canadian National Railway
CNI
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$611M |
| 2 |
Apple
AAPL
|
+$331M |
| 3 |
Dell
DELL
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
Teradyne
TER
|
+$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Shoe Carnival
SCVL
$651M
| $346K | ﹤0.01% |
+7,883
| New | +$346K |
|
952
Alamo Group
ALG
$2.56B
| $342K | ﹤0.01% |
+1,900
| New | +$342K |
|
953
City Holding Co
CHCO
$1.83B
| $340K | ﹤0.01% |
2,900
+748
| +35% | +$87.8K |
|
954
Mural Oncology
MURA
$35.9M
| $340K | ﹤0.01% |
+108,715
| New | +$340K |
|
955
Franklin Covey
FC
$246M
| $339K | ﹤0.01% |
8,233
+1,711
| +26% | +$70.4K |
|
956
Willdan Group
WLDN
$1.55B
| $332K | ﹤0.01% |
8,114
+7,351
| +963% | +$301K |
|
|
JBTM
957
JBT Marel Corporation
JBTM
$7.28B
| $330K | ﹤0.01% |
3,353
-22,939
| -87% | -$2.26M |
|
958
Enterprise Financial Services Corp
EFSC
$2.27B
| $329K | ﹤0.01% |
6,416
-2,975
| -32% | -$152K |
|
959
Tennant Co
TNC
$1.54B
| $327K | ﹤0.01% |
3,400
-100
| -3% | -$9.6K |
|
|
EQC
960
DELISTED
Equity Commonwealth
EQC
| $326K | ﹤0.01% |
+16,378
| New | +$326K |
|
961
Zai Lab
ZLAB
$3.61B
| $325K | ﹤0.01% |
+13,464
| New | +$325K |
|
962
Open Text
OTEX
$8.96B
| $324K | ﹤0.01% |
+9,732
| New | +$324K |
|
|
UNIT
963
Uniti Group
UNIT
$1.75B
| $323K | ﹤0.01% |
57,300
-46,741
| -45% | -$264K |
|
964
Columbus McKinnon
CMCO
$428M
| $318K | ﹤0.01% |
8,831
+231
| +3% | +$8.32K |
|
965
Ardmore Shipping
ASC
$502M
| $307K | ﹤0.01% |
16,943
+7,843
| +86% | +$142K |
|
966
Navigator Holdings
NVGS
$1.11B
| $302K | ﹤0.01% |
18,800
+16,600
| +755% | +$267K |
|
967
Hamilton Insurance Group
HG
$2.41B
| $299K | ﹤0.01% |
15,452
-7,766
| -33% | -$150K |
|
968
Immatics
IMTX
$720M
| $298K | ﹤0.01% |
+26,100
| New | +$298K |
|
969
OneSpaWorld
OSW
$2.31B
| $297K | ﹤0.01% |
17,972
+7,463
| +71% | +$123K |
|
|
LEV
970
DELISTED
The Lion Electric Company
LEV
| $296K | ﹤0.01% |
436,054
-46,221
| -10% | -$31.4K |
|
971
West Fraser Timber
WFG
$6.05B
| $294K | ﹤0.01% |
3,017
-8,483
| -74% | -$826K |
|
972
Melco Resorts & Entertainment
MLCO
$3.89B
| $292K | ﹤0.01% |
37,536
-353,062
| -90% | -$2.75M |
|
973
Taboola.com
TBLA
$1.01B
| $291K | ﹤0.01% |
86,600
+72,849
| +530% | +$245K |
|
974
Old Second Bancorp
OSBC
$968M
| $289K | ﹤0.01% |
+18,535
| New | +$289K |
|
975
Global X MSCI Greece ETF
GREK
$307M
| $288K | ﹤0.01% |
6,666
| – | – |
|