Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$3.68B
(+13%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Oracle
ORCL
|
+$230M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$225M |
| 4 |
RH
RH
|
+$174M |
| 5 |
Evergy
EVRG
|
+$172M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$590M |
| 2 |
NVIDIA
NVDA
|
+$539M |
| 3 |
Boeing
BA
|
+$266M |
| 4 |
Intel
INTC
|
+$208M |
| 5 |
Arista Networks
ANET
|
+$206M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
McGrath RentCorp
MGRC
$3.01B
| $311K | ﹤0.01% |
+2,600
| New | +$311K |
|
1002
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $308K | ﹤0.01% |
+19,500
| New | +$308K |
|
|
LEV.WS.A
1003
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $308K | ﹤0.01% |
750,000
| – | – |
|
1004
IonQ
IONQ
$16.6B
| $307K | ﹤0.01% |
+24,800
| New | +$307K |
|
1005
Bausch Health
BHC
$2.68B
| $299K | ﹤0.01% |
+37,300
| New | +$299K |
|
1006
ITT
ITT
$13.8B
| $298K | ﹤0.01% |
2,500
+243
| +11% | +$29K |
|
1007
Clearwater Analytics
CWAN
$5.73B
| $296K | ﹤0.01% |
+14,800
| New | +$296K |
|
1008
Harmony Gold Mining
HMY
$9.34B
| $296K | ﹤0.01% |
+48,200
| New | +$296K |
|
|
STR
1009
DELISTED
Sitio Royalties
STR
| $296K | ﹤0.01% |
+12,600
| New | +$296K |
|
1010
IPG Photonics
IPGP
$3.38B
| $293K | ﹤0.01% |
+2,700
| New | +$293K |
|
1011
Enphase Energy
ENPH
$4.92B
| $293K | ﹤0.01% |
2,216
-1,489
| -40% | -$197K |
|
|
VRE
1012
Veris Residential
VRE
$1.49B
| $289K | ﹤0.01% |
18,400
+3,615
| +24% | +$56.9K |
|
1013
Zeta Global
ZETA
$4.84B
| $288K | ﹤0.01% |
32,700
+24,700
| +309% | +$218K |
|
1014
Hudbay
HBM
$5.35B
| $286K | ﹤0.01% |
+51,800
| New | +$286K |
|
1015
Gates Industrial
GTES
$6.6B
| $285K | ﹤0.01% |
21,200
-4,200
| -17% | -$56.4K |
|
1016
Pampa Energía
PAM
$3.23B
| $282K | ﹤0.01% |
+5,700
| New | +$282K |
|
1017
Hain Celestial
HAIN
$194M
| $278K | ﹤0.01% |
25,417
-115,756
| -82% | -$1.27M |
|
1018
Descartes Systems
DSGX
$8.96B
| $277K | ﹤0.01% |
+3,300
| New | +$277K |
|
1019
Liberty Global Class A
LBTYA
$4.05B
| $277K | ﹤0.01% |
15,600
-29,965
| -66% | -$532K |
|
1020
XPEL
XPEL
$960M
| $275K | ﹤0.01% |
+5,100
| New | +$275K |
|
1021
Petco
WOOF
$970M
| $274K | ﹤0.01% |
86,800
-274,200
| -76% | -$866K |
|
1022
Crane NXT
CXT
$3.46B
| $273K | ﹤0.01% |
+4,800
| New | +$273K |
|
1023
ADT
ADT
$7.24B
| $272K | ﹤0.01% |
39,900
+27,800
| +230% | +$190K |
|
|
AMK
1024
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $270K | ﹤0.01% |
9,000
+5,376
| +148% | +$161K |
|
1025
Sapiens International
SPNS
$2.4B
| $269K | ﹤0.01% |
9,300
+5,599
| +151% | +$162K |
|