Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$3.68B
(+13%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Oracle
ORCL
|
+$230M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$225M |
| 4 |
RH
RH
|
+$174M |
| 5 |
Evergy
EVRG
|
+$172M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$590M |
| 2 |
NVIDIA
NVDA
|
+$539M |
| 3 |
Boeing
BA
|
+$266M |
| 4 |
Intel
INTC
|
+$208M |
| 5 |
Arista Networks
ANET
|
+$206M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Healthcare Realty
HR
$6.45B
| $269K | ﹤0.01% |
15,600
-417,500
| -96% | -$7.19M |
|
1027
Warby Parker
WRBY
$3.26B
| $267K | ﹤0.01% |
18,968
-246,132
| -93% | -$3.47M |
|
1028
LegalZoom.com
LZ
$1.9B
| $267K | ﹤0.01% |
+23,600
| New | +$267K |
|
1029
Manchester United
MANU
$2.8B
| $265K | ﹤0.01% |
13,000
-23,400
| -64% | -$477K |
|
1030
Archrock
AROC
$4.29B
| $263K | ﹤0.01% |
17,100
+6,846
| +67% | +$105K |
|
1031
Tootsie Roll Industries
TR
$2.92B
| $263K | ﹤0.01% |
8,381
-19,252
| -70% | -$603K |
|
1032
Arbutus Biopharma
ABUS
$855M
| $263K | ﹤0.01% |
+105,000
| New | +$263K |
|
1033
CAE Inc
CAE
$8.47B
| $261K | ﹤0.01% |
+12,100
| New | +$261K |
|
1034
Blue Bird Corp
BLBD
$1.84B
| $259K | ﹤0.01% |
9,600
+7,800
| +433% | +$210K |
|
1035
Axos Financial
AX
$5.17B
| $258K | ﹤0.01% |
4,724
-11,011
| -70% | -$601K |
|
1036
Elbit Systems
ESLT
$23.6B
| $256K | ﹤0.01% |
+1,200
| New | +$256K |
|
|
NTCO
1037
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $256K | ﹤0.01% |
+37,400
| New | +$256K |
|
1038
Exponent
EXPO
$3.54B
| $255K | ﹤0.01% |
2,900
-3,950
| -58% | -$348K |
|
1039
Sinclair Inc
SBGI
$972M
| $248K | ﹤0.01% |
+19,000
| New | +$248K |
|
1040
Global X MSCI Greece ETF
GREK
$312M
| $247K | ﹤0.01% |
6,666
| – | – |
|
1041
Century Aluminum
CENX
$2.44B
| $245K | ﹤0.01% |
20,200
+8,200
| +68% | +$99.5K |
|
1042
Tronox
TROX
$767M
| $245K | ﹤0.01% |
17,300
+2,200
| +15% | +$31.2K |
|
1043
Columbia Banking Systems
COLB
$7.8B
| $243K | ﹤0.01% |
+9,100
| New | +$243K |
|
1044
PagerDuty
PD
$1.53B
| $241K | ﹤0.01% |
+10,400
| New | +$241K |
|
|
HEES
1045
DELISTED
H&E Equipment Services
HEES
| $241K | ﹤0.01% |
4,600
+1,567
| +52% | +$82K |
|
1046
Banco Santander Chile
BSAC
$12.1B
| $240K | ﹤0.01% |
+12,300
| New | +$240K |
|
1047
Agree Realty
ADC
$8.09B
| $239K | ﹤0.01% |
3,800
-20,707
| -84% | -$1.3M |
|
1048
Southern Copper
SCCO
$86.2B
| $238K | ﹤0.01% |
+2,909
| New | +$238K |
|
1049
Dole
DOLE
$1.3B
| $236K | ﹤0.01% |
+19,200
| New | +$236K |
|
|
INST
1050
DELISTED
Instructure Holdings, Inc.
INST
| $232K | ﹤0.01% |
8,600
+4,100
| +91% | +$111K |
|