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 | |
|---|---|---|---|---|---|---|
976
Banco de Chile
BCH
$15.6B
| $361K | ﹤0.01% |
13,633
-9,367
| -41% | -$248K |
|
|
TSBX
977
DELISTED
Turnstone Biologics
TSBX
| $360K | ﹤0.01% |
878,933
-55,431
| -6% | -$22.7K |
|
978
Enova International
ENVA
$2.94B
| $358K | ﹤0.01% |
3,706
-5,294
| -59% | -$511K |
|
979
BBB Foods
TBBB
$3.08B
| $354K | ﹤0.01% |
+13,268
| New | +$354K |
|
|
STR
980
DELISTED
Sitio Royalties
STR
| $354K | ﹤0.01% |
17,812
+4,224
| +31% | +$83.9K |
|
981
Asbury Automotive
ABG
$4.97B
| $353K | ﹤0.01% |
+1,600
| New | +$353K |
|
982
Red Violet
RDVT
$676M
| $348K | ﹤0.01% |
+9,256
| New | +$348K |
|
983
Runway Growth Finance
RWAY
$384M
| $348K | ﹤0.01% |
+33,600
| New | +$348K |
|
|
NPB
984
Northpointe Bancshares, Inc.
NPB
$634M
| $339K | ﹤0.01% |
+23,496
| New | +$339K |
|
985
Perdoceo Education
PRDO
$2.26B
| $335K | ﹤0.01% |
13,301
+5,401
| +68% | +$136K |
|
986
Park National Corp
PRK
$2.75B
| $333K | ﹤0.01% |
+2,200
| New | +$333K |
|
987
Global Ship Lease
GSL
$1.14B
| $333K | ﹤0.01% |
14,552
-1,048
| -7% | -$23.9K |
|
988
ADT
ADT
$7.26B
| $331K | ﹤0.01% |
+40,700
| New | +$331K |
|
989
GeoPark
GPRK
$331M
| $326K | ﹤0.01% |
40,400
+18,100
| +81% | +$146K |
|
990
Garrett Motion
GTX
$2.69B
| $323K | ﹤0.01% |
+38,635
| New | +$323K |
|
991
Schneider National
SNDR
$4.3B
| $323K | ﹤0.01% |
+14,148
| New | +$323K |
|
992
Wabash National
WNC
$472M
| $322K | ﹤0.01% |
+29,169
| New | +$322K |
|
993
Kforce
KFRC
$583M
| $320K | ﹤0.01% |
6,551
+3,990
| +156% | +$195K |
|
994
Teekay
TK
$726M
| $318K | ﹤0.01% |
+48,450
| New | +$318K |
|
995
City Holding Co
CHCO
$1.83B
| $317K | ﹤0.01% |
2,700
-183
| -6% | -$21.5K |
|
996
Pilgrim's Pride
PPC
$10.5B
| $315K | ﹤0.01% |
5,779
-10,602
| -65% | -$578K |
|
997
Global X MSCI Greece ETF
GREK
$307M
| $313K | ﹤0.01% |
6,666
| – | – |
|
998
Paymentus
PAY
$4.12B
| $312K | ﹤0.01% |
11,959
-119
| -1% | -$3.11K |
|
999
Hain Celestial
HAIN
$191M
| $309K | ﹤0.01% |
74,508
+41,902
| +129% | +$174K |
|
1000
Astec Industries
ASTE
$1.09B
| $307K | ﹤0.01% |
8,900
+4,687
| +111% | +$161K |
|