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 | |
|---|---|---|---|---|---|---|
|
INN
976
Summit Hotel Properties
INN
$621M
| $172K | ﹤0.01% |
28,655
+10,755
| +60% | +$64.4K |
|
977
International Money Express
IMXI
$430M
| $171K | ﹤0.01% |
8,227
-873
| -10% | -$18.2K |
|
978
FerroAtlántica
GSM
$791M
| $167K | ﹤0.01% |
31,200
-19,500
| -38% | -$105K |
|
979
Crescent Energy
CRGY
$2.2B
| $167K | ﹤0.01% |
14,084
-18,616
| -57% | -$221K |
|
980
Calavo Growers
CVGW
$493M
| $166K | ﹤0.01% |
7,300
-24,600
| -77% | -$558K |
|
|
SLRN
981
DELISTED
ACELYRIN
SLRN
| $166K | ﹤0.01% |
37,542
-185,958
| -83% | -$820K |
|
982
Merchants Bancorp
MBIN
$1.46B
| $163K | ﹤0.01% |
4,012
+1,412
| +54% | +$57.2K |
|
|
GTY
983
Getty Realty Corp
GTY
$1.61B
| $162K | ﹤0.01% |
+6,081
| New | +$162K |
|
984
OneSpaWorld
OSW
$2.31B
| $162K | ﹤0.01% |
10,509
-6,291
| -37% | -$96.7K |
|
985
Douglas Dynamics
PLOW
$761M
| $160K | ﹤0.01% |
6,836
+3,636
| +114% | +$85.1K |
|
|
RDFN
986
DELISTED
Redfin
RDFN
| $159K | ﹤0.01% |
+26,400
| New | +$159K |
|
987
Weave Communications
WEAV
$599M
| $158K | ﹤0.01% |
17,496
+896
| +5% | +$8.08K |
|
988
Newmark Group
NMRK
$3.44B
| $157K | ﹤0.01% |
15,391
-16,709
| -52% | -$171K |
|
989
Vir Biotechnology
VIR
$725M
| $157K | ﹤0.01% |
17,600
-14,900
| -46% | -$133K |
|
|
TGB
990
Taseko Mines
TGB
$1.1B
| $157K | ﹤0.01% |
+63,900
| New | +$157K |
|
991
Companhia Siderúrgica Nacional
SID
$1.99B
| $153K | ﹤0.01% |
+66,500
| New | +$153K |
|
992
Home BancShares
HOMB
$5.77B
| $152K | ﹤0.01% |
6,337
-5,263
| -45% | -$126K |
|
|
SAFE
993
Safehold
SAFE
$1.2B
| $151K | ﹤0.01% |
7,849
-3,551
| -31% | -$68.5K |
|
994
Assured Guaranty
AGO
$3.91B
| $151K | ﹤0.01% |
+1,952
| New | +$151K |
|
995
Esperion Therapeutics
ESPR
$558M
| $149K | ﹤0.01% |
67,070
+51,000
| +317% | +$113K |
|
996
NMI Holdings
NMIH
$3.12B
| $148K | ﹤0.01% |
4,339
-7,061
| -62% | -$240K |
|
997
Orion
OEC
$577M
| $145K | ﹤0.01% |
6,600
+3,100
| +89% | +$68K |
|
998
Embecta
EMBC
$897M
| $142K | ﹤0.01% |
11,325
-367,975
| -97% | -$4.6M |
|
999
Brown-Forman Class A
BF.A
$13.3B
| $140K | ﹤0.01% |
+3,176
| New | +$140K |
|
1000
Southside Bancshares
SBSI
$919M
| $139K | ﹤0.01% |
5,043
+1,643
| +48% | +$45.4K |
|