Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
-$3.55B
(-10%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
347
Reduced
360
Closed
611
Top Buys
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
Dell
DELL
|
+$311M |
| 3 |
ConocoPhillips
COP
|
+$226M |
| 4 |
Comcast
CMCSA
|
+$225M |
| 5 |
Teradyne
TER
|
+$209M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$510M |
| 2 |
Microsoft
MSFT
|
+$431M |
| 3 |
AT&T
T
|
+$398M |
| 4 |
Boeing
BA
|
+$260M |
| 5 |
Exxon Mobil
XOM
|
+$259M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Healthpeak Properties
DOC
$12.5B
| $139K | ﹤0.01% |
7,097
-1,599,203
| -100% | -$31.3M |
|
|
MRX
1002
Marex Group
MRX
$2.51B
| $139K | ﹤0.01% |
+6,938
| New | +$139K |
|
1003
MediaAlpha
MAX
$690M
| $136K | ﹤0.01% |
+10,330
| New | +$136K |
|
|
LEV.WS.A
1004
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $131K | ﹤0.01% |
750,000
| – | – |
|
1005
Clearwater Paper
CLW
$347M
| $131K | ﹤0.01% |
2,700
-2,200
| -45% | -$107K |
|
|
UMH
1006
UMH Properties
UMH
$1.29B
| $130K | ﹤0.01% |
8,158
-3,042
| -27% | -$48.6K |
|
1007
CompoSecure
CMPO
$1.98B
| $130K | ﹤0.01% |
+23,036
| New | +$130K |
|
1008
IDT Corp
IDT
$1.64B
| $129K | ﹤0.01% |
3,600
+2,300
| +177% | +$82.6K |
|
|
RDUS
1009
DELISTED
Radius Recycling
RDUS
| $127K | ﹤0.01% |
+8,302
| New | +$127K |
|
1010
Lemonade
LMND
$3.69B
| $126K | ﹤0.01% |
7,624
-213,276
| -97% | -$3.52M |
|
1011
Criteo
CRTO
$1.13B
| $124K | ﹤0.01% |
3,300
+2,500
| +313% | +$94.3K |
|
1012
Semrush
SEMR
$1.11B
| $123K | ﹤0.01% |
+9,188
| New | +$123K |
|
1013
Radware
RDWR
$1.12B
| $120K | ﹤0.01% |
+6,600
| New | +$120K |
|
1014
Apogee Enterprises
APOG
$921M
| $119K | ﹤0.01% |
1,900
| – | – |
|
1015
First Financial Bankshares
FFIN
$5.06B
| $118K | ﹤0.01% |
+4,000
| New | +$118K |
|
1016
Anywhere Real Estate
HOUS
$737M
| $117K | ﹤0.01% |
35,400
+27,900
| +372% | +$92.3K |
|
1017
Church & Dwight Co
CHD
$22.9B
| $117K | ﹤0.01% |
+1,126
| New | +$117K |
|
|
BOW
1018
Bowhead Specialty Holdings
BOW
$1.01B
| $117K | ﹤0.01% |
+4,600
| New | +$117K |
|
|
PLYM
1019
Plymouth Industrial REIT
PLYM
$991M
| $116K | ﹤0.01% |
5,445
-1,555
| -22% | -$33.2K |
|
1020
Dave Inc
DAVE
$2.97B
| $116K | ﹤0.01% |
+3,816
| New | +$116K |
|
|
ALEX
1021
Alexander & Baldwin
ALEX
$1.37B
| $114K | ﹤0.01% |
6,737
+4,937
| +274% | +$83.7K |
|
1022
BancFirst
BANF
$4.48B
| $114K | ﹤0.01% |
+1,300
| New | +$114K |
|
|
SWI
1023
DELISTED
SolarWinds Corporation Common Stock
SWI
| $114K | ﹤0.01% |
9,425
+4,025
| +75% | +$48.5K |
|
1024
Central Garden & Pet
CENT
$2.28B
| $113K | ﹤0.01% |
+2,944
| New | +$113K |
|
1025
Resources Connection
RGP
$170M
| $113K | ﹤0.01% |
10,200
+300
| +3% | +$3.31K |
|