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 | |
|---|---|---|---|---|---|---|
976
Funko
FNKO
$183M
| $287K | ﹤0.01% |
+23,453
| New | +$287K |
|
977
Bank OZK
OZK
$5.89B
| $284K | ﹤0.01% |
6,600
-238,003
| -97% | -$10.2M |
|
978
Kellanova
K
$27.6B
| $283K | ﹤0.01% |
3,505
-1,098,862
| -100% | -$88.7M |
|
979
Community Trust Bancorp
CTBI
$1.04B
| $282K | ﹤0.01% |
+5,678
| New | +$282K |
|
980
World Acceptance Corp
WRLD
$921M
| $281K | ﹤0.01% |
2,386
-155
| -6% | -$18.3K |
|
981
Vimeo
VMEO
$1.28B
| $281K | ﹤0.01% |
+55,700
| New | +$281K |
|
982
Essential Properties Realty Trust
EPRT
$5.9B
| $281K | ﹤0.01% |
+8,215
| New | +$281K |
|
983
iShares TIPS Bond ETF
TIP
$14B
| $279K | ﹤0.01% |
+2,526
| New | +$279K |
|
984
Definitive Healthcare
DH
$429M
| $274K | ﹤0.01% |
61,300
-151,809
| -71% | -$679K |
|
985
First Interstate BancSystem
FIBK
$3.4B
| $273K | ﹤0.01% |
+8,908
| New | +$273K |
|
986
Mission Produce
AVO
$842M
| $270K | ﹤0.01% |
21,077
+15,677
| +290% | +$201K |
|
987
Marten Transport
MRTN
$964M
| $267K | ﹤0.01% |
+15,100
| New | +$267K |
|
988
McEwen Inc.
MUX
$743M
| $267K | ﹤0.01% |
+28,700
| New | +$267K |
|
989
Progress Software
PRGS
$1.85B
| $263K | ﹤0.01% |
3,903
+2,318
| +146% | +$156K |
|
990
Radware
RDWR
$1.12B
| $263K | ﹤0.01% |
11,800
+5,200
| +79% | +$116K |
|
|
VRE
991
Veris Residential
VRE
$1.51B
| $263K | ﹤0.01% |
+14,700
| New | +$263K |
|
992
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $262K | ﹤0.01% |
7,100
+5,300
| +294% | +$195K |
|
993
Starwood Property Trust
STWD
$7.55B
| $260K | ﹤0.01% |
+12,770
| New | +$260K |
|
994
Kosmos Energy
KOS
$827M
| $258K | ﹤0.01% |
+64,027
| New | +$258K |
|
995
European Wax Center
EWCZ
$169M
| $257K | ﹤0.01% |
37,833
-189,132
| -83% | -$1.29M |
|
996
NMI Holdings
NMIH
$3.12B
| $255K | ﹤0.01% |
6,200
+1,861
| +43% | +$76.7K |
|
997
NETGEAR
NTGR
$834M
| $255K | ﹤0.01% |
+12,707
| New | +$255K |
|
998
Eagle Bancorp
EGBN
$614M
| $244K | ﹤0.01% |
10,800
+8,936
| +479% | +$202K |
|
999
John B. Sanfilippo & Son
JBSS
$740M
| $244K | ﹤0.01% |
+2,586
| New | +$244K |
|
1000
Axogen
AXGN
$779M
| $240K | ﹤0.01% |
+17,100
| New | +$240K |
|