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 | |
|---|---|---|---|---|---|---|
|
VIGL
976
DELISTED
Vigil Neuroscience
VIGL
| $425K | ﹤0.01% |
250,000
-1,350,000
| -84% | -$2.3M |
|
977
Byline Bancorp
BY
$1.33B
| $425K | ﹤0.01% |
14,647
+8,185
| +127% | +$237K |
|
978
Woori Financial
WF
$13.5B
| $419K | ﹤0.01% |
13,400
+8,000
| +148% | +$250K |
|
979
Millicom
TIGO
$7.88B
| $418K | ﹤0.01% |
16,704
+13,504
| +422% | +$338K |
|
980
Coupang
CPNG
$59.2B
| $409K | ﹤0.01% |
18,600
-1,176,615
| -98% | -$25.9M |
|
|
AFMD
981
DELISTED
Affimed
AFMD
| $408K | ﹤0.01% |
342,856
| – | – |
|
982
Astronics
ATRO
$1.43B
| $401K | ﹤0.01% |
25,100
+19,744
| +369% | +$315K |
|
983
St. Joe Company
JOE
$3.05B
| $396K | ﹤0.01% |
+8,821
| New | +$396K |
|
984
Great Lakes Dredge & Dock
GLDD
$834M
| $396K | ﹤0.01% |
35,088
+21,120
| +151% | +$238K |
|
985
Paymentus
PAY
$4.12B
| $395K | ﹤0.01% |
12,078
+2,478
| +26% | +$81K |
|
986
Alcoa
AA
$8.36B
| $390K | ﹤0.01% |
+10,321
| New | +$390K |
|
987
SiriusXM
SIRI
$8.02B
| $383K | ﹤0.01% |
+16,802
| New | +$383K |
|
988
GCM Grosvenor
GCMG
$684M
| $380K | ﹤0.01% |
+30,986
| New | +$380K |
|
989
EXL Service
EXLS
$7.13B
| $380K | ﹤0.01% |
+8,565
| New | +$380K |
|
990
Telefônica Brasil
VIV
$19.9B
| $379K | ﹤0.01% |
+50,195
| New | +$379K |
|
991
Clearwater Paper
CLW
$351M
| $378K | ﹤0.01% |
+12,697
| New | +$378K |
|
992
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $373K | ﹤0.01% |
1,664
-6,969
| -81% | -$1.56M |
|
993
Neuropace
NPCE
$331M
| $369K | ﹤0.01% |
+32,943
| New | +$369K |
|
994
Carriage Services
CSV
$671M
| $364K | ﹤0.01% |
9,142
+4,445
| +95% | +$177K |
|
|
JMIA
995
Jumia Technologies
JMIA
$1.19B
| $364K | ﹤0.01% |
95,304
+12,504
| +15% | +$47.8K |
|
996
PROS Holdings
PRO
$745M
| $360K | ﹤0.01% |
16,400
-15,238
| -48% | -$335K |
|
997
QCR Holdings
QCRH
$1.32B
| $355K | ﹤0.01% |
4,400
+3,666
| +499% | +$296K |
|
998
Alpha Metallurgical Resources
AMR
$1.86B
| $354K | ﹤0.01% |
1,767
-16,552
| -90% | -$3.31M |
|
999
Stitch Fix
SFIX
$757M
| $353K | ﹤0.01% |
+81,916
| New | +$353K |
|
1000
Takeda Pharmaceutical
TAK
$48.4B
| $352K | ﹤0.01% |
+26,600
| New | +$352K |
|