Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-3.42%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$35.6B
AUM Growth
-$910M
(-2.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,958
New
433
Increased
350
Reduced
368
Closed
459
Top Buys
| 1 |
Danaher
DHR
|
+$372M |
| 2 |
Meta Platforms (Facebook)
META
|
+$309M |
| 3 |
Analog Devices
ADI
|
+$278M |
| 4 |
Advanced Micro Devices
AMD
|
+$223M |
| 5 |
Canadian Natural Resources
CNQ
|
+$206M |
Top Sells
| 1 |
AT&T
T
|
+$436M |
| 2 |
Coca-Cola
KO
|
+$279M |
| 3 |
Union Pacific
UNP
|
+$244M |
| 4 |
NVIDIA
NVDA
|
+$228M |
| 5 |
Okta
OKTA
|
+$222M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
1026
Balchem Corporation
BCPC
$5.17B
| $249K | ﹤0.01% |
1,500
-7,500
| -83% | -$1.25M |
|
|
NLOP
1027
Net Lease Office Properties
NLOP
$432M
| $248K | ﹤0.01% |
7,909
-6,591
| -45% | -$207K |
|
|
AFMD
1028
DELISTED
Affimed
AFMD
| $248K | ﹤0.01% |
342,856
| – | – |
|
1029
Orion
OEC
$581M
| $248K | ﹤0.01% |
+19,144
| New | +$248K |
|
1030
Adtran
ADTN
$849M
| $242K | ﹤0.01% |
+27,800
| New | +$242K |
|
1031
WisdomTree
WT
$2.08B
| $240K | ﹤0.01% |
26,906
-47,594
| -64% | -$425K |
|
1032
AMERISAFE
AMSF
$862M
| $239K | ﹤0.01% |
4,539
-4,945
| -52% | -$260K |
|
1033
Cognyte Software
CGNT
$636M
| $236K | ﹤0.01% |
+30,300
| New | +$236K |
|
1034
Weave Communications
WEAV
$616M
| $236K | ﹤0.01% |
21,248
-32,354
| -60% | -$359K |
|
|
STKL
1035
SunOpta
STKL
$755M
| $235K | ﹤0.01% |
48,285
+21,754
| +82% | +$106K |
|
1036
FLEX LNG
FLNG
$1.38B
| $233K | ﹤0.01% |
+10,130
| New | +$233K |
|
1037
Insteel Industries
IIIN
$767M
| $233K | ﹤0.01% |
8,852
-7,671
| -46% | -$202K |
|
1038
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $232K | ﹤0.01% |
+2,405
| New | +$232K |
|
1039
Third Coast Bancshares
TCBX
$552M
| $225K | ﹤0.01% |
+6,735
| New | +$225K |
|
1040
United States Lime & Minerals
USLM
$3.67B
| $224K | ﹤0.01% |
+2,535
| New | +$224K |
|
|
CRESY
1041
Cresud
CRESY
$537M
| $223K | ﹤0.01% |
+20,200
| New | +$223K |
|
1042
Gentherm
THRM
$1.1B
| $222K | ﹤0.01% |
+8,286
| New | +$222K |
|
|
HTO
1043
H2O America Common Stock
HTO
$1.76B
| $220K | ﹤0.01% |
+4,028
| New | +$220K |
|
1044
CRA International
CRAI
$1.31B
| $212K | ﹤0.01% |
1,223
-1,385
| -53% | -$240K |
|
1045
Hyster-Yale Materials Handling
HY
$655M
| $212K | ﹤0.01% |
5,100
-1,100
| -18% | -$45.7K |
|
1046
Old Second Bancorp
OSBC
$968M
| $212K | ﹤0.01% |
12,722
-11,996
| -49% | -$200K |
|
1047
SK Telecom
SKM
$8.37B
| $211K | ﹤0.01% |
+9,928
| New | +$211K |
|
1048
Clearfield
CLFD
$470M
| $209K | ﹤0.01% |
7,049
-2,251
| -24% | -$66.9K |
|
1049
Caribou Biosciences
CRBU
$178M
| $209K | ﹤0.01% |
228,885
-796,104
| -78% | -$727K |
|
1050
Independent Bank Corp
IBCP
$666M
| $207K | ﹤0.01% |
6,724
+5,024
| +296% | +$155K |
|