Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
(+2.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638
Top Buys
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
Union Pacific
UNP
|
+$173M |
| 5 |
Cigna
CI
|
+$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
Meta Platforms (Facebook)
META
|
+$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 4 |
Intel
INTC
|
+$288M |
| 5 |
Salesforce
CRM
|
+$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1051
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $48.2K | ﹤0.01% |
1,568
-256,706
| -99% | -$7.88M |
|
1052
Park Aerospace
PKE
$376M
| $48.1K | ﹤0.01% |
3,482
-10,101
| -74% | -$139K |
|
1053
NMI Holdings
NMIH
$3.11B
| $47.8K | ﹤0.01% |
+1,852
| New | +$47.8K |
|
1054
Pathward Financial
CASH
$1.73B
| $47.4K | ﹤0.01% |
+1,022
| New | +$47.4K |
|
1055
ABM Industries
ABM
$2.82B
| $46.4K | ﹤0.01% |
+1,087
| New | +$46.4K |
|
1056
Tapestry
TPR
$22.4B
| $46.3K | ﹤0.01% |
1,081
-2,456
| -69% | -$105K |
|
1057
Cullen/Frost Bankers
CFR
$8.23B
| $46K | ﹤0.01% |
428
-126,042
| -100% | -$13.6M |
|
1058
Ocugen
OCGN
$331M
| $45.6K | ﹤0.01% |
83,872
-75,133
| -47% | -$40.8K |
|
|
TUP
1059
DELISTED
Tupperware Brands Corporation
TUP
| $45.4K | ﹤0.01% |
56,693
-8,236
| -13% | -$6.59K |
|
1060
Capri Holdings
CPRI
$2.48B
| $45.1K | ﹤0.01% |
1,257
-1,120,514
| -100% | -$40.2M |
|
1061
Motorcar Parts of America
MPAA
$307M
| $45.1K | ﹤0.01% |
5,822
-7,849
| -57% | -$60.8K |
|
1062
Tri Pointe Homes
TPH
$3.12B
| $45K | ﹤0.01% |
+1,370
| New | +$45K |
|
1063
General Dynamics
GD
$88.1B
| $45K | ﹤0.01% |
+209
| New | +$45K |
|
1064
Arcosa
ACA
$4.73B
| $44.9K | ﹤0.01% |
+593
| New | +$44.9K |
|
1065
Badger Meter
BMI
$5.29B
| $44.9K | ﹤0.01% |
304
-1,529
| -83% | -$226K |
|
1066
Blend Labs
BLND
$1.12B
| $44.5K | ﹤0.01% |
+46,953
| New | +$44.5K |
|
1067
Dentsply Sirona
XRAY
$2.71B
| $44.3K | ﹤0.01% |
+1,107
| New | +$44.3K |
|
1068
Plexus
PLXS
$3.74B
| $43.5K | ﹤0.01% |
443
-1,796
| -80% | -$176K |
|
1069
Robert Half
RHI
$3.63B
| $43K | ﹤0.01% |
+571
| New | +$43K |
|
1070
Banner Corp
BANR
$2.3B
| $42.7K | ﹤0.01% |
+978
| New | +$42.7K |
|
1071
DMC Global
BOOM
$141M
| $42.7K | ﹤0.01% |
2,404
+1,890
| +368% | +$33.6K |
|
|
XHR
1072
Xenia Hotels & Resorts
XHR
$1.41B
| $42.5K | ﹤0.01% |
3,451
+827
| +32% | +$10.2K |
|
1073
LendingTree
TREE
$980M
| $42.3K | ﹤0.01% |
+1,912
| New | +$42.3K |
|
1074
Gossamer Bio
GOSS
$789M
| $41.9K | ﹤0.01% |
34,917
-18,741
| -35% | -$22.5K |
|
1075
ANI Pharmaceuticals
ANIP
$2.14B
| $41.8K | ﹤0.01% |
776
+291
| +60% | +$15.7K |
|