Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$3.68B
(+13%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Oracle
ORCL
|
+$230M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$225M |
| 4 |
RH
RH
|
+$174M |
| 5 |
Evergy
EVRG
|
+$172M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$590M |
| 2 |
NVIDIA
NVDA
|
+$539M |
| 3 |
Boeing
BA
|
+$266M |
| 4 |
Intel
INTC
|
+$208M |
| 5 |
Arista Networks
ANET
|
+$206M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIGR
1051
UP Fintech Holding
TIGR
$2B
| $231K | ﹤0.01% |
+52,300
| New | +$231K |
|
1052
Herc Holdings
HRI
$4.2B
| $231K | ﹤0.01% |
1,549
+1,249
| +416% | +$186K |
|
|
EVRI
1053
DELISTED
Everi Holdings
EVRI
| $228K | ﹤0.01% |
+20,200
| New | +$228K |
|
1054
Pathward Financial
CASH
$1.72B
| $228K | ﹤0.01% |
+4,300
| New | +$228K |
|
1055
908 Devices
MASS
$202M
| $227K | ﹤0.01% |
+20,200
| New | +$227K |
|
1056
Huron Consulting
HURN
$2.44B
| $226K | ﹤0.01% |
2,200
+1,700
| +340% | +$175K |
|
1057
Clearfield
CLFD
$453M
| $224K | ﹤0.01% |
7,700
+7,500
| +3,750% | +$218K |
|
1058
Criteo
CRTO
$1.15B
| $223K | ﹤0.01% |
+8,800
| New | +$223K |
|
1059
Casella Waste Systems
CWST
$5.79B
| $222K | ﹤0.01% |
+2,600
| New | +$222K |
|
1060
MarineMax
HZO
$556M
| $222K | ﹤0.01% |
+5,700
| New | +$222K |
|
1061
A-Mark Precious Metals
AMRK
$664M
| $221K | ﹤0.01% |
7,300
+5,300
| +265% | +$160K |
|
1062
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $218K | ﹤0.01% |
+5,500
| New | +$218K |
|
1063
Teradata
TDC
$2B
| $218K | ﹤0.01% |
5,000
+2,505
| +100% | +$109K |
|
1064
Metallus
MTUS
$697M
| $216K | ﹤0.01% |
9,200
+7,453
| +427% | +$175K |
|
1065
Encore Capital Group
ECPG
$1.02B
| $213K | ﹤0.01% |
+4,200
| New | +$213K |
|
1066
Montrose Environmental
MEG
$1.05B
| $212K | ﹤0.01% |
6,600
+2,225
| +51% | +$71.5K |
|
1067
EnerSys
ENS
$4B
| $212K | ﹤0.01% |
2,100
+1,629
| +346% | +$164K |
|
1068
Lemonade
LMND
$3.88B
| $211K | ﹤0.01% |
+13,100
| New | +$211K |
|
1069
BBVA Argentina
BBAR
$1.84B
| $211K | ﹤0.01% |
+38,800
| New | +$211K |
|
|
ASAI
1070
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $209K | ﹤0.01% |
+15,100
| New | +$209K |
|
1071
Commault Systems
CVLT
$7.82B
| $208K | ﹤0.01% |
2,600
+643
| +33% | +$51.3K |
|
1072
Brady Corp
BRC
$3.74B
| $205K | ﹤0.01% |
3,500
-7,813
| -69% | -$459K |
|
1073
ICL Group
ICL
$7.99B
| $205K | ﹤0.01% |
+41,000
| New | +$205K |
|
1074
KBR
KBR
$6.36B
| $205K | ﹤0.01% |
3,694
-217,577
| -98% | -$12.1M |
|
1075
Liberty Global Class C
LBTYK
$4.07B
| $203K | ﹤0.01% |
10,900
+900
| +9% | +$16.8K |
|