Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
(+27%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410
Top Buys
| 1 |
Amazon
AMZN
|
+$918M |
| 2 |
Microsoft
MSFT
|
+$558M |
| 3 |
AT&T
T
|
+$355M |
| 4 |
Walt Disney
DIS
|
+$345M |
| 5 |
Intuit
INTU
|
+$333M |
Top Sells
| 1 |
Shell
SHEL
|
+$319M |
| 2 |
Comcast
CMCSA
|
+$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 4 |
Pinterest
PINS
|
+$154M |
| 5 |
Reddit
RDDT
|
+$151M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
1001
CTO Realty Growth
CTO
$546M
| $351K | ﹤0.01% |
17,806
+6,206
| +54% | +$122K |
|
1002
Huron Consulting
HURN
$2.46B
| $348K | ﹤0.01% |
+2,800
| New | +$348K |
|
1003
Gaotu Techedu
GOTU
$889M
| $343K | ﹤0.01% |
+156,800
| New | +$343K |
|
1004
City Holding Co
CHCO
$1.83B
| $342K | ﹤0.01% |
2,883
-17
| -0.6% | -$2.01K |
|
1005
Amphastar Pharmaceuticals
AMPH
$1.33B
| $342K | ﹤0.01% |
9,200
-29,617
| -76% | -$1.1M |
|
1006
STAG Industrial
STAG
$6.8B
| $341K | ﹤0.01% |
10,088
+7,188
| +248% | +$243K |
|
1007
Global Ship Lease
GSL
$1.14B
| $341K | ﹤0.01% |
15,600
-11,100
| -42% | -$242K |
|
1008
Unilever
UL
$156B
| $340K | ﹤0.01% |
6,000
-15,000
| -71% | -$851K |
|
1009
Franklin Covey
FC
$246M
| $332K | ﹤0.01% |
8,841
+608
| +7% | +$22.8K |
|
1010
Corsair Gaming
CRSR
$965M
| $329K | ﹤0.01% |
+49,763
| New | +$329K |
|
1011
LendingTree
TREE
$978M
| $326K | ﹤0.01% |
+8,400
| New | +$326K |
|
1012
NerdWallet
NRDS
$813M
| $323K | ﹤0.01% |
24,300
-45,700
| -65% | -$608K |
|
1013
Lakeland Financial Corp
LKFN
$1.68B
| $322K | ﹤0.01% |
4,689
+1,635
| +54% | +$112K |
|
|
NXDR
1014
Nextdoor Holdings
NXDR
$794M
| $322K | ﹤0.01% |
135,916
+42,475
| +45% | +$101K |
|
1015
IDT Corp
IDT
$1.65B
| $320K | ﹤0.01% |
6,726
-6,670
| -50% | -$317K |
|
1016
Hyster-Yale Materials Handling
HY
$655M
| $316K | ﹤0.01% |
+6,200
| New | +$316K |
|
1017
LoveSac
LOVE
$257M
| $313K | ﹤0.01% |
+13,228
| New | +$313K |
|
1018
Hovnanian Enterprises
HOV
$917M
| $311K | ﹤0.01% |
2,326
-1,034
| -31% | -$138K |
|
1019
Plexus
PLXS
$3.8B
| $311K | ﹤0.01% |
+1,988
| New | +$311K |
|
1020
Hilton Grand Vacations
HGV
$4.07B
| $311K | ﹤0.01% |
+7,985
| New | +$311K |
|
1021
Nabors Industries
NBR
$619M
| $308K | ﹤0.01% |
+5,386
| New | +$308K |
|
1022
OneSpaWorld
OSW
$2.31B
| $303K | ﹤0.01% |
15,231
-2,741
| -15% | -$54.5K |
|
1023
Constellium
CSTM
$2.09B
| $303K | ﹤0.01% |
29,500
-8,600
| -23% | -$88.3K |
|
1024
Definitive Healthcare
DH
$430M
| $302K | ﹤0.01% |
73,595
+12,295
| +20% | +$50.5K |
|
1025
IPG Photonics
IPGP
$3.49B
| $298K | ﹤0.01% |
+4,100
| New | +$298K |
|