Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$1.42B
(+4.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
Reduced
415
Closed
423
Top Buys
| 1 |
Broadcom
AVGO
|
+$623M |
| 2 |
Fox Class A
FOXA
|
+$284M |
| 3 |
Edwards Lifesciences
EW
|
+$284M |
| 4 |
PayPal
PYPL
|
+$282M |
| 5 |
AT&T
T
|
+$269M |
Top Sells
| 1 |
Dell
DELL
|
+$446M |
| 2 |
Meta Platforms (Facebook)
META
|
+$379M |
| 3 |
Union Pacific
UNP
|
+$291M |
| 4 |
NVIDIA
NVDA
|
+$275M |
| 5 |
Johnson Controls International
JCI
|
+$252M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Weis Markets
WMK
$1.73B
| $374K | ﹤0.01% |
5,800
+3,600
| +164% | +$232K |
|
1027
Permian Resources
PR
$9.99B
| $373K | ﹤0.01% |
+21,100
| New | +$373K |
|
1028
NMI Holdings
NMIH
$3.07B
| $369K | ﹤0.01% |
11,400
+5,800
| +104% | +$188K |
|
1029
Amneal Pharmaceuticals
AMRX
$3.08B
| $367K | ﹤0.01% |
+60,500
| New | +$367K |
|
1030
Mr. Cooper
COOP
$14B
| $366K | ﹤0.01% |
4,700
-4,400
| -48% | -$343K |
|
1031
Federal Signal
FSS
$7.65B
| $365K | ﹤0.01% |
+4,300
| New | +$365K |
|
1032
ESCO Technologies
ESE
$5.3B
| $364K | ﹤0.01% |
+3,400
| New | +$364K |
|
1033
World Acceptance Corp
WRLD
$904M
| $362K | ﹤0.01% |
+2,500
| New | +$362K |
|
1034
Waste Connections
WCN
$45.3B
| $361K | ﹤0.01% |
2,100
-27,400
| -93% | -$4.71M |
|
|
ATSG
1035
DELISTED
Air Transport Services Group, Inc.
ATSG
| $359K | ﹤0.01% |
+26,100
| New | +$359K |
|
1036
Newmark Group
NMRK
$3.33B
| $356K | ﹤0.01% |
32,100
+24,500
| +322% | +$272K |
|
1037
Ezcorp Inc
EZPW
$1.02B
| $356K | ﹤0.01% |
31,400
+9,200
| +41% | +$104K |
|
1038
Lennar Class B
LEN.B
$33.8B
| $355K | ﹤0.01% |
+2,420
| New | +$355K |
|
1039
Fidelis Insurance
FIHL
$1.79B
| $355K | ﹤0.01% |
+18,200
| New | +$355K |
|
1040
Independent Bank
INDB
$3.46B
| $354K | ﹤0.01% |
+6,800
| New | +$354K |
|
|
MAG
1041
DELISTED
MAG Silver
MAG
| $351K | ﹤0.01% |
33,200
+19,700
| +146% | +$208K |
|
1042
PMV Pharmaceuticals
PMVP
$67.3M
| $350K | ﹤0.01% |
205,855
-544,298
| -73% | -$925K |
|
1043
Mueller Water Products
MWA
$3.86B
| $349K | ﹤0.01% |
+21,700
| New | +$349K |
|
1044
Openlane
KAR
$3.12B
| $348K | ﹤0.01% |
+20,100
| New | +$348K |
|
|
VERV
1045
DELISTED
Verve Therapeutics
VERV
| $347K | ﹤0.01% |
+26,126
| New | +$347K |
|
1046
Leslie's
LESL
$62M
| $346K | ﹤0.01% |
53,300
-567,400
| -91% | -$3.69M |
|
1047
Genco Shipping & Trading
GNK
$772M
| $346K | ﹤0.01% |
17,000
+8,900
| +110% | +$181K |
|
1048
UGI
UGI
$7.38B
| $341K | ﹤0.01% |
13,900
-454,678
| -97% | -$11.2M |
|
1049
Bausch Health
BHC
$2.64B
| $341K | ﹤0.01% |
32,100
-5,200
| -14% | -$55.2K |
|
1050
First Watch Restaurant Group
FWRG
$1.08B
| $340K | ﹤0.01% |
+13,800
| New | +$340K |
|