Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-3.42%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$35.6B
AUM Growth
-$910M
(-2.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,958
New
433
Increased
350
Reduced
368
Closed
459
Top Buys
| 1 |
Danaher
DHR
|
+$372M |
| 2 |
Meta Platforms (Facebook)
META
|
+$309M |
| 3 |
Analog Devices
ADI
|
+$278M |
| 4 |
Advanced Micro Devices
AMD
|
+$223M |
| 5 |
Canadian Natural Resources
CNQ
|
+$206M |
Top Sells
| 1 |
AT&T
T
|
+$436M |
| 2 |
Coca-Cola
KO
|
+$279M |
| 3 |
Union Pacific
UNP
|
+$244M |
| 4 |
NVIDIA
NVDA
|
+$228M |
| 5 |
Okta
OKTA
|
+$222M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Heartland Express
HTLD
$671M
| $306K | ﹤0.01% |
33,138
+14,219
| +75% | +$131K |
|
|
DCBO
1002
Docebo
DCBO
$867M
| $304K | ﹤0.01% |
+10,600
| New | +$304K |
|
1003
Preferred Bank
PFBC
$1.17B
| $301K | ﹤0.01% |
3,602
-1,698
| -32% | -$142K |
|
1004
Four Corners Property Trust
FCPT
$2.66B
| $300K | ﹤0.01% |
+10,447
| New | +$300K |
|
1005
FirstService
FSV
$9.49B
| $298K | ﹤0.01% |
+1,798
| New | +$298K |
|
1006
Liberty Global Class C
LBTYK
$4.13B
| $294K | ﹤0.01% |
24,554
+16,554
| +207% | +$198K |
|
1007
Definitive Healthcare
DH
$430M
| $293K | ﹤0.01% |
101,328
+27,733
| +38% | +$80.1K |
|
1008
Columbus McKinnon
CMCO
$428M
| $291K | ﹤0.01% |
+17,200
| New | +$291K |
|
1009
Barrett Business Services
BBSI
$1.22B
| $290K | ﹤0.01% |
+7,040
| New | +$290K |
|
1010
Ambac
AMBC
$414M
| $290K | ﹤0.01% |
33,100
+25,800
| +353% | +$226K |
|
1011
Calix
CALX
$4.13B
| $285K | ﹤0.01% |
+8,041
| New | +$285K |
|
1012
Bioventus
BVS
$487M
| $285K | ﹤0.01% |
+31,098
| New | +$285K |
|
1013
Tri Pointe Homes
TPH
$3.18B
| $281K | ﹤0.01% |
8,800
-26,411
| -75% | -$843K |
|
1014
Playtika
PLTK
$1.38B
| $278K | ﹤0.01% |
53,751
-61,149
| -53% | -$316K |
|
1015
McGrath RentCorp
MGRC
$3.1B
| $276K | ﹤0.01% |
+2,474
| New | +$276K |
|
1016
Fox Factory Holding Corp
FOXF
$1.2B
| $275K | ﹤0.01% |
11,800
-10,356
| -47% | -$242K |
|
1017
Leggett & Platt
LEG
$1.34B
| $267K | ﹤0.01% |
33,800
-465,073
| -93% | -$3.68M |
|
1018
News Corp Class B
NWS
$18.2B
| $267K | ﹤0.01% |
8,799
+2,159
| +33% | +$65.6K |
|
1019
TruBridge
TBRG
$310M
| $267K | ﹤0.01% |
+9,698
| New | +$267K |
|
1020
Central Pacific Financial
CPF
$834M
| $262K | ﹤0.01% |
+9,691
| New | +$262K |
|
1021
Compass Minerals
CMP
$771M
| $261K | ﹤0.01% |
+28,058
| New | +$261K |
|
1022
Fresh Del Monte Produce
FDP
$1.72B
| $257K | ﹤0.01% |
+8,323
| New | +$257K |
|
1023
TFI International
TFII
$7.87B
| $255K | ﹤0.01% |
3,292
-55,869
| -94% | -$4.33M |
|
1024
iShares MSCI Mexico ETF
EWW
$1.91B
| $255K | ﹤0.01% |
+5,000
| New | +$255K |
|
1025
Willdan Group
WLDN
$1.55B
| $255K | ﹤0.01% |
6,253
+1,953
| +45% | +$79.5K |
|