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 | |
|---|---|---|---|---|---|---|
1001
Expedia Group
EXPE
$27.3B
| $82.6K | ﹤0.01% |
755
-808,449
| -100% | -$88.5M |
|
1002
Ryder
R
$7.7B
| $81.3K | ﹤0.01% |
959
-320
| -25% | -$27.1K |
|
1003
Silicon Laboratories
SLAB
$4.38B
| $80.8K | ﹤0.01% |
512
-4,638
| -90% | -$732K |
|
1004
Valmont Industries
VMI
$7.48B
| $80.6K | ﹤0.01% |
+277
| New | +$80.6K |
|
1005
Cleveland-Cliffs
CLF
$5.71B
| $79.7K | ﹤0.01% |
4,752
-192,701
| -98% | -$3.23M |
|
1006
PROG Holdings
PRG
$1.41B
| $79K | ﹤0.01% |
+2,459
| New | +$79K |
|
1007
Taboola.com
TBLA
$1B
| $78.6K | ﹤0.01% |
25,268
+19,875
| +369% | +$61.8K |
|
1008
Blue Bird Corp
BLBD
$1.84B
| $77.1K | ﹤0.01% |
+3,431
| New | +$77.1K |
|
1009
Helmerich & Payne
HP
$2.12B
| $75.1K | ﹤0.01% |
2,118
-2,007
| -49% | -$71.1K |
|
1010
Riskified
RSKD
$726M
| $73.6K | ﹤0.01% |
+15,145
| New | +$73.6K |
|
1011
Brunswick
BC
$4.31B
| $73.4K | ﹤0.01% |
847
-408,120
| -100% | -$35.4M |
|
|
UNVR
1012
DELISTED
Univar Solutions Inc.
UNVR
| $72.1K | ﹤0.01% |
+2,012
| New | +$72.1K |
|
1013
MaxLinear
MXL
$1.37B
| $72K | ﹤0.01% |
2,282
-198,016
| -99% | -$6.25M |
|
|
EMBK
1014
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $71.5K | ﹤0.01% |
25,000
| – | – |
|
1015
Zegna
ZGN
$2.22B
| $71.2K | ﹤0.01% |
+5,612
| New | +$71.2K |
|
1016
SEI Investments
SEIC
$10.8B
| $71K | ﹤0.01% |
+1,191
| New | +$71K |
|
1017
Transmedics
TMDX
$3.88B
| $70.1K | ﹤0.01% |
834
-266
| -24% | -$22.3K |
|
1018
Genesco
GCO
$351M
| $68.6K | ﹤0.01% |
2,741
+1,029
| +60% | +$25.8K |
|
1019
Sprout Social
SPT
$833M
| $67.8K | ﹤0.01% |
+1,468
| New | +$67.8K |
|
1020
Fathom Holdings
FTHM
$76.6M
| $67.5K | ﹤0.01% |
9,450
-76
| -0.8% | -$543 |
|
1021
Itron
ITRI
$5.5B
| $66.3K | ﹤0.01% |
+920
| New | +$66.3K |
|
|
X
1022
DELISTED
US Steel
X
| $64.5K | ﹤0.01% |
2,579
-5,716
| -69% | -$143K |
|
1023
Fidelity National Financial
FNF
$16.4B
| $63.8K | ﹤0.01% |
1,772
-159,944
| -99% | -$5.76M |
|
1024
CorVel
CRVL
$4.43B
| $63.3K | ﹤0.01% |
981
-912
| -48% | -$58.8K |
|
1025
Impinj
PI
$5.28B
| $62.8K | ﹤0.01% |
700
-104,300
| -99% | -$9.35M |
|