Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
(-7.1%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
+$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$180M |
| 5 |
Canadian National Railway
CNI
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$611M |
| 2 |
Apple
AAPL
|
+$331M |
| 3 |
Dell
DELL
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
Teradyne
TER
|
+$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
ACI Worldwide
ACIW
$5.19B
| $204K | ﹤0.01% |
+4,000
| New | +$204K |
|
|
TEN
1027
Tsakos Energy Navigation Ltd.
TEN
$649M
| $203K | ﹤0.01% |
8,100
+8,000
| +8,000% | +$201K |
|
1028
Liberty Global Class C
LBTYK
$4.05B
| $201K | ﹤0.01% |
9,324
+3,196
| +52% | +$69.1K |
|
1029
Greif
GEF
$3.58B
| $200K | ﹤0.01% |
+3,187
| New | +$200K |
|
1030
Worthington Enterprises
WOR
$3.26B
| $199K | ﹤0.01% |
+4,800
| New | +$199K |
|
1031
Lakeland Financial Corp
LKFN
$1.68B
| $199K | ﹤0.01% |
+3,054
| New | +$199K |
|
|
CHCT
1032
Community Healthcare Trust
CHCT
$445M
| $198K | ﹤0.01% |
+10,900
| New | +$198K |
|
1033
VTEX
VTEX
$752M
| $196K | ﹤0.01% |
+26,355
| New | +$196K |
|
1034
Douglas Dynamics
PLOW
$761M
| $196K | ﹤0.01% |
7,095
+259
| +4% | +$7.14K |
|
|
HEES
1035
DELISTED
H&E Equipment Services
HEES
| $195K | ﹤0.01% |
4,000
-600
| -13% | -$29.2K |
|
|
AMTM
1036
Amentum Holdings, Inc.
AMTM
$5.8B
| $194K | ﹤0.01% |
+6,009
| New | +$194K |
|
1037
Woori Financial
WF
$13.6B
| $193K | ﹤0.01% |
+5,400
| New | +$193K |
|
1038
Paymentus
PAY
$4.17B
| $192K | ﹤0.01% |
9,600
+8,917
| +1,306% | +$179K |
|
1039
Ultra Clean Holdings
UCTT
$1.16B
| $191K | ﹤0.01% |
+4,781
| New | +$191K |
|
1040
Frontier Group Holdings
ULCC
$1.21B
| $188K | ﹤0.01% |
+35,093
| New | +$188K |
|
1041
Northwest Natural Holdings
NWN
$1.71B
| $181K | ﹤0.01% |
+4,436
| New | +$181K |
|
1042
Veeco
VECO
$1.56B
| $175K | ﹤0.01% |
5,282
-414
| -7% | -$13.7K |
|
|
ALEX
1043
Alexander & Baldwin
ALEX
$1.37B
| $175K | ﹤0.01% |
9,100
+2,363
| +35% | +$45.4K |
|
1044
Erasca
ERAS
$468M
| $174K | ﹤0.01% |
63,599
-971,628
| -94% | -$2.65M |
|
1045
Byline Bancorp
BY
$1.32B
| $173K | ﹤0.01% |
6,462
+5,350
| +481% | +$143K |
|
1046
Kimball Electronics
KE
$737M
| $172K | ﹤0.01% |
+9,305
| New | +$172K |
|
1047
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $172K | ﹤0.01% |
24,000
| – | – |
|
1048
Southside Bancshares
SBSI
$919M
| $170K | ﹤0.01% |
5,100
+57
| +1% | +$1.91K |
|
1049
Stepan Co
SCL
$1.11B
| $170K | ﹤0.01% |
+2,200
| New | +$170K |
|
1050
Kyverna Therapeutics
KYTX
$180M
| $169K | ﹤0.01% |
+34,482
| New | +$169K |
|