Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$1.42B
(+4.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
Reduced
415
Closed
423
Top Buys
| 1 |
Broadcom
AVGO
|
+$623M |
| 2 |
Fox Class A
FOXA
|
+$284M |
| 3 |
Edwards Lifesciences
EW
|
+$284M |
| 4 |
PayPal
PYPL
|
+$282M |
| 5 |
AT&T
T
|
+$269M |
Top Sells
| 1 |
Dell
DELL
|
+$446M |
| 2 |
Meta Platforms (Facebook)
META
|
+$379M |
| 3 |
Union Pacific
UNP
|
+$291M |
| 4 |
NVIDIA
NVDA
|
+$275M |
| 5 |
Johnson Controls International
JCI
|
+$252M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Elbit Systems
ESLT
$23.4B
| $441K | ﹤0.01% |
2,100
+900
| +75% | +$189K |
|
1002
Customers Bancorp
CUBI
$2.35B
| $440K | ﹤0.01% |
8,300
+5,400
| +186% | +$287K |
|
1003
GeneDx Holdings
WGS
$3.54B
| $437K | ﹤0.01% |
+47,881
| New | +$437K |
|
1004
Walker & Dunlop
WD
$2.93B
| $435K | ﹤0.01% |
+4,300
| New | +$435K |
|
1005
World Kinect Corp
WKC
$1.41B
| $428K | ﹤0.01% |
+16,200
| New | +$428K |
|
1006
UMB Financial
UMBF
$9.26B
| $426K | ﹤0.01% |
4,900
+2,800
| +133% | +$244K |
|
1007
SPS Commerce
SPSC
$4.18B
| $425K | ﹤0.01% |
+2,300
| New | +$425K |
|
1008
Jack in the Box
JACK
$345M
| $425K | ﹤0.01% |
+6,200
| New | +$425K |
|
1009
Veeco
VECO
$1.52B
| $422K | ﹤0.01% |
12,000
+1,500
| +14% | +$52.8K |
|
1010
PagerDuty
PD
$1.49B
| $415K | ﹤0.01% |
18,300
+7,900
| +76% | +$179K |
|
|
SA
1011
Seabridge Gold
SA
$1.8B
| $414K | ﹤0.01% |
27,400
+16,600
| +154% | +$251K |
|
1012
Vertex
VERX
$3.81B
| $410K | ﹤0.01% |
12,900
+11,500
| +821% | +$365K |
|
1013
eXp World Holdings
EXPI
$1.76B
| $401K | ﹤0.01% |
38,860
-2,040
| -5% | -$21.1K |
|
1014
NovaGold Resources
NG
$2.69B
| $401K | ﹤0.01% |
133,500
+112,900
| +548% | +$339K |
|
1015
PAR Technology
PAR
$1.85B
| $390K | ﹤0.01% |
+8,600
| New | +$390K |
|
|
PWSC
1016
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $390K | ﹤0.01% |
18,300
-6,100
| -25% | -$130K |
|
1017
Crescent Energy
CRGY
$2.22B
| $389K | ﹤0.01% |
+32,700
| New | +$389K |
|
1018
GATX Corp
GATX
$6B
| $389K | ﹤0.01% |
+2,900
| New | +$389K |
|
|
CPTN
1019
DELISTED
Cepton, Inc. Common Stock
CPTN
| $389K | ﹤0.01% |
139,784
| – | – |
|
1020
FTC Solar
FTCI
$94.3M
| $388K | ﹤0.01% |
71,984
-30,000
| -29% | -$162K |
|
1021
Standard BioTools
LAB
$489M
| $386K | ﹤0.01% |
+142,300
| New | +$386K |
|
1022
ACI Worldwide
ACIW
$5.17B
| $385K | ﹤0.01% |
+11,600
| New | +$385K |
|
1023
AvePoint
AVPT
$3.34B
| $382K | ﹤0.01% |
48,200
+41,000
| +569% | +$325K |
|
1024
Sapiens International
SPNS
$2.4B
| $376K | ﹤0.01% |
11,700
+2,400
| +26% | +$77.2K |
|
1025
Magnite
MGNI
$3.4B
| $374K | ﹤0.01% |
+34,800
| New | +$374K |
|