Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
(-7.1%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
+$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$180M |
| 5 |
Canadian National Railway
CNI
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$611M |
| 2 |
Apple
AAPL
|
+$331M |
| 3 |
Dell
DELL
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
Teradyne
TER
|
+$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Werewolf Therapeutics
HOWL
$65.8M
| $233K | ﹤0.01% |
109,816
-209,661
| -66% | -$444K |
|
|
NXDR
1002
Nextdoor Holdings
NXDR
$790M
| $232K | ﹤0.01% |
93,441
-44,228
| -32% | -$110K |
|
1003
Origin Bancorp
OBK
$1.09B
| $232K | ﹤0.01% |
7,200
+197
| +3% | +$6.34K |
|
1004
Wave Life Sciences
WVE
$1.14B
| $230K | ﹤0.01% |
28,096
-87,382
| -76% | -$717K |
|
|
LTM
1005
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15B
| $230K | ﹤0.01% |
+8,700
| New | +$230K |
|
1006
Scholar Rock
SRRK
$3.05B
| $229K | ﹤0.01% |
28,649
+20,456
| +250% | +$164K |
|
1007
Hallador Energy
HNRG
$738M
| $227K | ﹤0.01% |
24,067
-258,676
| -91% | -$2.44M |
|
|
BLTE
1008
Belite Bio
BLTE
$2.22B
| $225K | ﹤0.01% |
4,800
-2,511
| -34% | -$118K |
|
1009
Customers Bancorp
CUBI
$2.33B
| $223K | ﹤0.01% |
+4,795
| New | +$223K |
|
1010
SkyWater Technology
SKYT
$502M
| $222K | ﹤0.01% |
+24,449
| New | +$222K |
|
|
PRSU
1011
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $222K | ﹤0.01% |
+6,184
| New | +$222K |
|
1012
RCI Hospitality Holdings
RICK
$303M
| $221K | ﹤0.01% |
4,961
+2,948
| +146% | +$131K |
|
|
CTO
1013
CTO Realty Growth
CTO
$544M
| $221K | ﹤0.01% |
+11,600
| New | +$221K |
|
|
INN
1014
Summit Hotel Properties
INN
$621M
| $221K | ﹤0.01% |
32,157
+3,502
| +12% | +$24K |
|
1015
Coastal Financial
CCB
$1.68B
| $221K | ﹤0.01% |
+4,085
| New | +$221K |
|
|
GOOS
1016
Canada Goose Holdings
GOOS
$1.42B
| $216K | ﹤0.01% |
17,256
-47,639
| -73% | -$597K |
|
1017
Innospec
IOSP
$2.06B
| $215K | ﹤0.01% |
+1,900
| New | +$215K |
|
1018
Bank of Hawaii
BOH
$2.71B
| $212K | ﹤0.01% |
3,382
-72,618
| -96% | -$4.56M |
|
1019
MediWound
MDWD
$207M
| $212K | ﹤0.01% |
+11,727
| New | +$212K |
|
|
ELME
1020
Elme Communities
ELME
$1.5B
| $211K | ﹤0.01% |
+12,000
| New | +$211K |
|
1021
Stratasys
SSYS
$841M
| $210K | ﹤0.01% |
+25,300
| New | +$210K |
|
1022
Hayward Holdings
HAYW
$3.48B
| $210K | ﹤0.01% |
+13,684
| New | +$210K |
|
|
STKL
1023
SunOpta
STKL
$752M
| $207K | ﹤0.01% |
32,410
+15,710
| +94% | +$100K |
|
1024
Innodata
INOD
$1.97B
| $206K | ﹤0.01% |
+12,255
| New | +$206K |
|
1025
Albany International
AIN
$1.79B
| $204K | ﹤0.01% |
2,300
-3,400
| -60% | -$302K |
|