Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
(+27%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410
Top Buys
| 1 |
Amazon
AMZN
|
+$918M |
| 2 |
Microsoft
MSFT
|
+$558M |
| 3 |
AT&T
T
|
+$355M |
| 4 |
Walt Disney
DIS
|
+$345M |
| 5 |
Intuit
INTU
|
+$333M |
Top Sells
| 1 |
Shell
SHEL
|
+$319M |
| 2 |
Comcast
CMCSA
|
+$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 4 |
Pinterest
PINS
|
+$154M |
| 5 |
Reddit
RDDT
|
+$151M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
951
Seabridge Gold
SA
$1.9B
| $478K | ﹤0.01% |
+41,932
| New | +$478K |
|
952
X4 Pharmaceuticals
XFOR
$74.1M
| $477K | ﹤0.01% |
21,667
+832
| +4% | +$18.3K |
|
953
Jamf
JAMF
$1.4B
| $472K | ﹤0.01% |
+33,559
| New | +$472K |
|
|
TSBX
954
DELISTED
Turnstone Biologics
TSBX
| $464K | ﹤0.01% |
934,364
+2,138
| +0.2% | +$1.06K |
|
|
FVR
955
FrontView REIT, Inc.
FVR
$282M
| $462K | ﹤0.01% |
+25,505
| New | +$462K |
|
|
NTST
956
NETSTREIT Corp
NTST
$1.75B
| $462K | ﹤0.01% |
32,672
-15,964
| -33% | -$226K |
|
957
Elbit Systems
ESLT
$23.4B
| $462K | ﹤0.01% |
1,791
-5,009
| -74% | -$1.29M |
|
958
Preferred Bank
PFBC
$1.17B
| $458K | ﹤0.01% |
5,300
-1,100
| -17% | -$95K |
|
|
CPTN
959
DELISTED
Cepton, Inc. Common Stock
CPTN
| $456K | ﹤0.01% |
139,784
| – | – |
|
|
MRX
960
Marex Group
MRX
$2.48B
| $455K | ﹤0.01% |
14,600
-3,000
| -17% | -$93.5K |
|
|
NLOP
961
Net Lease Office Properties
NLOP
$432M
| $453K | ﹤0.01% |
14,500
+3,140
| +28% | +$98K |
|
962
Amalgamated Financial
AMAL
$870M
| $452K | ﹤0.01% |
13,500
-7,827
| -37% | -$262K |
|
963
Radware
RDWR
$1.12B
| $448K | ﹤0.01% |
19,900
+8,100
| +69% | +$182K |
|
964
A10 Networks
ATEN
$1.29B
| $448K | ﹤0.01% |
+24,337
| New | +$448K |
|
965
First Financial Bankshares
FFIN
$5.13B
| $447K | ﹤0.01% |
+12,400
| New | +$447K |
|
966
Insteel Industries
IIIN
$767M
| $446K | ﹤0.01% |
16,523
+15,423
| +1,402% | +$417K |
|
967
Atlantic Union Bankshares
AUB
$5.04B
| $445K | ﹤0.01% |
+11,756
| New | +$445K |
|
968
P10
PX
$1.36B
| $442K | ﹤0.01% |
+35,069
| New | +$442K |
|
969
Caleres
CAL
$532M
| $441K | ﹤0.01% |
+19,041
| New | +$441K |
|
970
Old Second Bancorp
OSBC
$968M
| $439K | ﹤0.01% |
24,718
+6,183
| +33% | +$110K |
|
971
Criteo
CRTO
$1.15B
| $439K | ﹤0.01% |
11,100
-14,700
| -57% | -$582K |
|
972
Dolby
DLB
$6.91B
| $438K | ﹤0.01% |
+5,606
| New | +$438K |
|
973
Shinhan Financial Group
SHG
$23.7B
| $434K | ﹤0.01% |
+13,200
| New | +$434K |
|
974
FTAI Aviation
FTAI
$17.4B
| $432K | ﹤0.01% |
3,000
-15,332
| -84% | -$2.21M |
|
975
TriMas Corp
TRS
$1.59B
| $430K | ﹤0.01% |
+17,476
| New | +$430K |
|