Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
-$3.55B
(-10%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
347
Reduced
360
Closed
611
Top Buys
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
Dell
DELL
|
+$311M |
| 3 |
ConocoPhillips
COP
|
+$226M |
| 4 |
Comcast
CMCSA
|
+$225M |
| 5 |
Teradyne
TER
|
+$209M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$510M |
| 2 |
Microsoft
MSFT
|
+$431M |
| 3 |
AT&T
T
|
+$398M |
| 4 |
Boeing
BA
|
+$260M |
| 5 |
Exxon Mobil
XOM
|
+$259M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Preferred Bank
PFBC
$1.17B
| $112K | ﹤0.01% |
1,486
+386
| +35% | +$29.1K |
|
1027
Global Industrial
GIC
$1.45B
| $111K | ﹤0.01% |
3,549
+2,249
| +173% | +$70.5K |
|
1028
Open Lending Corp
LPRO
$254M
| $110K | ﹤0.01% |
+19,714
| New | +$110K |
|
1029
Liberty Global Class C
LBTYK
$4.05B
| $109K | ﹤0.01% |
+6,128
| New | +$109K |
|
1030
Mizuho Financial
MFG
$82.3B
| $107K | ﹤0.01% |
25,354
-220,046
| -90% | -$931K |
|
1031
Phreesia
PHR
$1.53B
| $106K | ﹤0.01% |
5,000
-66,300
| -93% | -$1.41M |
|
1032
American Eagle Outfitters
AEO
$3.31B
| $99.9K | ﹤0.01% |
+5,004
| New | +$99.9K |
|
1033
Heritage Financial
HFWA
$841M
| $99.2K | ﹤0.01% |
+5,500
| New | +$99.2K |
|
|
CHUY
1034
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $98.5K | ﹤0.01% |
3,800
| – | – |
|
1035
Vita Coco
COCO
$2.19B
| $98.4K | ﹤0.01% |
3,535
-4,065
| -53% | -$113K |
|
1036
Kite Realty
KRG
$4.99B
| $97.9K | ﹤0.01% |
4,375
-661,818
| -99% | -$14.8M |
|
1037
StoneX
SNEX
$5.16B
| $97.9K | ﹤0.01% |
1,950
-3,600
| -65% | -$181K |
|
1038
Suncor Energy
SU
$51.2B
| $97.9K | ﹤0.01% |
2,572
-1,169,573
| -100% | -$44.5M |
|
1039
Bowman Consulting
BWMN
$718M
| $95.7K | ﹤0.01% |
+3,009
| New | +$95.7K |
|
|
UHT
1040
Universal Health Realty Income Trust
UHT
$575M
| $93.8K | ﹤0.01% |
2,395
+995
| +71% | +$39K |
|
1041
Clearwater Analytics
CWAN
$5.89B
| $90.9K | ﹤0.01% |
+4,908
| New | +$90.9K |
|
|
BRKL
1042
DELISTED
Brookline Bancorp
BRKL
| $90.2K | ﹤0.01% |
10,800
-1,000
| -8% | -$8.35K |
|
|
STKL
1043
SunOpta
STKL
$748M
| $90.2K | ﹤0.01% |
+16,700
| New | +$90.2K |
|
1044
Crescent Capital BDC
CCAP
$582M
| $90.1K | ﹤0.01% |
+4,800
| New | +$90.1K |
|
1045
Mr. Cooper
COOP
$14.8B
| $89.4K | ﹤0.01% |
1,100
-3,600
| -77% | -$292K |
|
1046
Pagaya Technologies
PGY
$2.97B
| $88.9K | ﹤0.01% |
6,969
-18,031
| -72% | -$230K |
|
1047
RCI Hospitality Holdings
RICK
$303M
| $87.7K | ﹤0.01% |
+2,013
| New | +$87.7K |
|
|
HES
1048
DELISTED
Hess
HES
| $87.4K | ﹤0.01% |
593
-111,031
| -99% | -$16.4M |
|
|
MYNA
1049
DELISTED
Mynaric AG American Depository Shares
MYNA
| $87.4K | ﹤0.01% |
20,953
-8,412
| -29% | -$35.1K |
|
1050
Progress Software
PRGS
$1.85B
| $86K | ﹤0.01% |
+1,585
| New | +$86K |
|