Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-3.42%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$35.6B
AUM Growth
-$910M
(-2.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,958
New
433
Increased
350
Reduced
368
Closed
459
Top Buys
| 1 |
Danaher
DHR
|
+$372M |
| 2 |
Meta Platforms (Facebook)
META
|
+$309M |
| 3 |
Analog Devices
ADI
|
+$278M |
| 4 |
Advanced Micro Devices
AMD
|
+$223M |
| 5 |
Canadian Natural Resources
CNQ
|
+$206M |
Top Sells
| 1 |
AT&T
T
|
+$436M |
| 2 |
Coca-Cola
KO
|
+$279M |
| 3 |
Union Pacific
UNP
|
+$244M |
| 4 |
NVIDIA
NVDA
|
+$228M |
| 5 |
Okta
OKTA
|
+$222M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
QuantumScape
QS
$5.03B
| $438K | ﹤0.01% |
+105,340
| New | +$438K |
|
952
Howard Hughes
HHH
$4.84B
| $436K | ﹤0.01% |
5,883
-1,917
| -25% | -$142K |
|
953
Scansource
SCSC
$993M
| $432K | ﹤0.01% |
12,700
+11,000
| +647% | +$374K |
|
954
UWM Holdings
UWMC
$1.51B
| $431K | ﹤0.01% |
78,900
-39,615
| -33% | -$216K |
|
955
Turkcell
TKC
$4.82B
| $430K | ﹤0.01% |
+69,100
| New | +$430K |
|
956
Virtus Investment Partners
VRTS
$1.36B
| $427K | ﹤0.01% |
2,477
-223
| -8% | -$38.4K |
|
957
Tennant Co
TNC
$1.53B
| $425K | ﹤0.01% |
5,332
-554
| -9% | -$44.2K |
|
958
Ginkgo Bioworks
DNA
$621M
| $417K | ﹤0.01% |
73,100
-26,700
| -27% | -$152K |
|
959
Astronics
ATRO
$1.44B
| $416K | ﹤0.01% |
17,230
-7,870
| -31% | -$190K |
|
|
DEA
960
Easterly Government Properties
DEA
$1.06B
| $416K | ﹤0.01% |
15,715
+9,723
| +162% | +$258K |
|
961
Hercules Capital
HTGC
$3.54B
| $416K | ﹤0.01% |
+21,651
| New | +$416K |
|
962
Liberty Latin America Class A
LILA
$1.52B
| $409K | ﹤0.01% |
+64,688
| New | +$409K |
|
963
Cars.com
CARS
$843M
| $408K | ﹤0.01% |
36,200
+32,700
| +934% | +$369K |
|
964
Community Bank
CBU
$3.16B
| $404K | ﹤0.01% |
+7,100
| New | +$404K |
|
|
IRS
965
IRSA Inversiones y Representaciones
IRS
$958M
| $400K | ﹤0.01% |
31,000
+29,500
| +1,967% | +$381K |
|
966
Metropolitan Bank Holding Corp
MCB
$823M
| $397K | ﹤0.01% |
+7,092
| New | +$397K |
|
967
Green Plains
GPRE
$648M
| $396K | ﹤0.01% |
+81,600
| New | +$396K |
|
968
Gambling.com
GAMB
$291M
| $389K | ﹤0.01% |
+30,800
| New | +$389K |
|
969
Yext
YEXT
$1.07B
| $384K | ﹤0.01% |
+62,319
| New | +$384K |
|
970
Community Health Systems
CYH
$420M
| $380K | ﹤0.01% |
+140,689
| New | +$380K |
|
971
AMC Networks
AMCX
$346M
| $379K | ﹤0.01% |
55,105
-23,559
| -30% | -$162K |
|
972
C4 Therapeutics
CCCC
$194M
| $379K | ﹤0.01% |
236,855
+40,389
| +21% | +$64.6K |
|
973
American Axle
AXL
$716M
| $376K | ﹤0.01% |
+92,398
| New | +$376K |
|
974
ZipRecruiter
ZIP
$432M
| $374K | ﹤0.01% |
+63,479
| New | +$374K |
|
975
Eagle Bancorp
EGBN
$621M
| $363K | ﹤0.01% |
17,274
+13,174
| +321% | +$277K |
|