Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
(+27%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410
Top Buys
| 1 |
Amazon
AMZN
|
+$918M |
| 2 |
Microsoft
MSFT
|
+$558M |
| 3 |
AT&T
T
|
+$355M |
| 4 |
Walt Disney
DIS
|
+$345M |
| 5 |
Intuit
INTU
|
+$333M |
Top Sells
| 1 |
Shell
SHEL
|
+$319M |
| 2 |
Comcast
CMCSA
|
+$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 4 |
Pinterest
PINS
|
+$154M |
| 5 |
Reddit
RDDT
|
+$151M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Sapiens International
SPNS
$2.4B
| $296K | ﹤0.01% |
+11,000
| New | +$296K |
|
1027
Progress Software
PRGS
$1.85B
| $295K | ﹤0.01% |
4,531
+628
| +16% | +$40.9K |
|
1028
Lucid Motors
LCID
$6.12B
| $292K | ﹤0.01% |
+9,673
| New | +$292K |
|
1029
First Bancorp
FBP
$3.54B
| $292K | ﹤0.01% |
+15,696
| New | +$292K |
|
1030
Mercer International
MERC
$209M
| $291K | ﹤0.01% |
44,700
-7,200
| -14% | -$46.8K |
|
1031
ONE Gas
OGS
$4.56B
| $290K | ﹤0.01% |
+4,192
| New | +$290K |
|
1032
Clearfield
CLFD
$470M
| $288K | ﹤0.01% |
+9,300
| New | +$288K |
|
|
RDUS
1033
DELISTED
Radius Recycling
RDUS
| $288K | ﹤0.01% |
18,900
+14,200
| +302% | +$216K |
|
1034
Mission Produce
AVO
$861M
| $287K | ﹤0.01% |
19,946
-1,131
| -5% | -$16.3K |
|
1035
Perella Weinberg Partners
PWP
$1.45B
| $283K | ﹤0.01% |
+11,881
| New | +$283K |
|
1036
Gorman-Rupp
GRC
$1.15B
| $281K | ﹤0.01% |
7,400
+5,800
| +363% | +$220K |
|
1037
Coastal Financial
CCB
$1.68B
| $280K | ﹤0.01% |
3,300
-785
| -19% | -$66.7K |
|
1038
Beazer Homes USA
BZH
$775M
| $274K | ﹤0.01% |
9,984
+6,318
| +172% | +$173K |
|
1039
John B. Sanfilippo & Son
JBSS
$745M
| $269K | ﹤0.01% |
3,093
+507
| +20% | +$44.2K |
|
1040
Innospec
IOSP
$2.08B
| $267K | ﹤0.01% |
2,425
+525
| +28% | +$57.8K |
|
1041
Core Laboratories
CLB
$594M
| $266K | ﹤0.01% |
+15,344
| New | +$266K |
|
1042
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $265K | ﹤0.01% |
8,400
-7,900
| -48% | -$249K |
|
1043
InterContinental Hotels
IHG
$18.8B
| $263K | ﹤0.01% |
2,102
-1,937
| -48% | -$242K |
|
|
STR
1044
DELISTED
Sitio Royalties
STR
| $261K | ﹤0.01% |
13,588
+11,188
| +466% | +$215K |
|
1045
loanDepot
LDI
$888M
| $260K | ﹤0.01% |
+127,607
| New | +$260K |
|
1046
Global X MSCI Greece ETF
GREK
$307M
| $259K | ﹤0.01% |
6,666
| – | – |
|
1047
Helen of Troy
HELE
$567M
| $257K | ﹤0.01% |
+4,300
| New | +$257K |
|
|
CMPS
1048
Compass Pathways
CMPS
$503M
| $257K | ﹤0.01% |
67,999
+9,099
| +15% | +$34.4K |
|
1049
Essential Properties Realty Trust
EPRT
$5.94B
| $257K | ﹤0.01% |
8,215
| – | – |
|
1050
nLIGHT
LASR
$1.46B
| $256K | ﹤0.01% |
24,400
-33,369
| -58% | -$350K |
|