Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
(+2.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638
Top Buys
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
Union Pacific
UNP
|
+$173M |
| 5 |
Cigna
CI
|
+$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
Meta Platforms (Facebook)
META
|
+$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 4 |
Intel
INTC
|
+$288M |
| 5 |
Salesforce
CRM
|
+$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Workhorse Group
WKHS
$17.7M
| $109K | ﹤0.01% |
499
+290
| +139% | +$63.2K |
|
977
Cable One
CABO
$970M
| $108K | ﹤0.01% |
164
-1,237
| -88% | -$813K |
|
978
RingCentral
RNG
$2.79B
| $108K | ﹤0.01% |
3,290
-754,013
| -100% | -$24.7M |
|
979
Gannett
GCI
$622M
| $107K | ﹤0.01% |
47,410
+46,276
| +4,081% | +$104K |
|
980
Interactive Strength
TRNR
$6.17M
| $105K | ﹤0.01% |
+1
| New | +$105K |
|
981
International Paper
IP
$24.3B
| $104K | ﹤0.01% |
+3,261
| New | +$104K |
|
982
CAVA Group
CAVA
$7.37B
| $102K | ﹤0.01% |
+2,500
| New | +$102K |
|
983
Biomerica
BMRA
$8.53M
| $102K | ﹤0.01% |
9,375
-19,375
| -67% | -$211K |
|
984
Bruker
BRKR
$4.91B
| $101K | ﹤0.01% |
1,363
-238,811
| -99% | -$17.7M |
|
|
HUYA
985
Huya Inc
HUYA
$787M
| $99K | ﹤0.01% |
27,652
+9,052
| +49% | +$32.4K |
|
|
DADA
986
DELISTED
Dada Nexus
DADA
| $98.7K | ﹤0.01% |
+18,586
| New | +$98.7K |
|
987
Pennant Group
PNTG
$892M
| $98.5K | ﹤0.01% |
8,025
-14,125
| -64% | -$173K |
|
988
Independent Bank
INDB
$3.46B
| $97.6K | ﹤0.01% |
+2,193
| New | +$97.6K |
|
989
Assured Guaranty
AGO
$3.92B
| $95.2K | ﹤0.01% |
1,706
-2,919
| -63% | -$163K |
|
990
Synchrony
SYF
$28.1B
| $94.8K | ﹤0.01% |
2,795
-439,245
| -99% | -$14.9M |
|
991
Elastic
ESTC
$9.42B
| $93K | ﹤0.01% |
1,451
-106,363
| -99% | -$6.82M |
|
992
N-able
NABL
$1.55B
| $92.8K | ﹤0.01% |
+6,442
| New | +$92.8K |
|
|
NUTX
993
Nutex Health
NUTX
$522M
| $89.8K | ﹤0.01% |
1,420
+1,300
| +1,083% | +$82.2K |
|
994
Affiliated Managers Group
AMG
$6.7B
| $89.3K | ﹤0.01% |
596
+26
| +5% | +$3.9K |
|
995
Eagle Materials
EXP
$7.63B
| $88.9K | ﹤0.01% |
477
-4,449
| -90% | -$829K |
|
|
AKYA
996
DELISTED
Akoya BioSciences
AKYA
| $88.7K | ﹤0.01% |
+12,000
| New | +$88.7K |
|
997
Nexstar Media Group
NXST
$6.22B
| $87.5K | ﹤0.01% |
+526
| New | +$87.5K |
|
998
Domo
DOMO
$701M
| $86.1K | ﹤0.01% |
5,875
-9,467
| -62% | -$139K |
|
999
eBay
EBAY
$41B
| $85.9K | ﹤0.01% |
+1,923
| New | +$85.9K |
|
1000
Marriott Vacations Worldwide
VAC
$2.7B
| $85.7K | ﹤0.01% |
+698
| New | +$85.7K |
|