Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$1.42B
(+4.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
Reduced
415
Closed
423
Top Buys
| 1 |
Broadcom
AVGO
|
+$623M |
| 2 |
Fox Class A
FOXA
|
+$284M |
| 3 |
Edwards Lifesciences
EW
|
+$284M |
| 4 |
PayPal
PYPL
|
+$282M |
| 5 |
AT&T
T
|
+$269M |
Top Sells
| 1 |
Dell
DELL
|
+$446M |
| 2 |
Meta Platforms (Facebook)
META
|
+$379M |
| 3 |
Union Pacific
UNP
|
+$291M |
| 4 |
NVIDIA
NVDA
|
+$275M |
| 5 |
Johnson Controls International
JCI
|
+$252M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Lumen
LUMN
$6.3B
| $339K | ﹤0.01% |
+217,200
| New | +$339K |
|
1052
Descartes Systems
DSGX
$9.1B
| $339K | ﹤0.01% |
3,700
+400
| +12% | +$36.6K |
|
1053
InvenTrust Properties
IVT
$2.28B
| $337K | ﹤0.01% |
+13,100
| New | +$337K |
|
|
BLTE
1054
Belite Bio
BLTE
$2.18B
| $334K | ﹤0.01% |
8,700
+1,000
| +13% | +$38.4K |
|
1055
Blue Bird Corp
BLBD
$1.82B
| $334K | ﹤0.01% |
8,700
-900
| -9% | -$34.5K |
|
1056
Metallus
MTUS
$695M
| $332K | ﹤0.01% |
14,900
+5,700
| +62% | +$127K |
|
1057
Chegg
CHGG
$179M
| $330K | ﹤0.01% |
+43,600
| New | +$330K |
|
1058
Hovnanian Enterprises
HOV
$869M
| $330K | ﹤0.01% |
2,100
+1,100
| +110% | +$173K |
|
1059
Star Bulk Carriers
SBLK
$2.23B
| $329K | ﹤0.01% |
+13,800
| New | +$329K |
|
1060
Vir Biotechnology
VIR
$713M
| $329K | ﹤0.01% |
32,500
+24,500
| +306% | +$248K |
|
1061
Old National Bancorp
ONB
$8.81B
| $329K | ﹤0.01% |
+18,900
| New | +$329K |
|
1062
Cleveland-Cliffs
CLF
$5.62B
| $329K | ﹤0.01% |
+14,460
| New | +$329K |
|
|
NEUP
1063
Neuphoria Therapeutics Inc. Common Stock
NEUP
$26.2M
| $325K | ﹤0.01% |
26,333
-1,250
| -5% | -$15.5K |
|
1064
Symbotic
SYM
$5.44B
| $325K | ﹤0.01% |
7,232
-108,007
| -94% | -$4.86M |
|
1065
iShares MSCI Brazil ETF
EWZ
$5.5B
| $324K | ﹤0.01% |
+10,000
| New | +$324K |
|
1066
Couchbase
BASE
$1.35B
| $324K | ﹤0.01% |
+12,300
| New | +$324K |
|
1067
CBRE Group
CBRE
$48.4B
| $321K | ﹤0.01% |
3,300
-226,800
| -99% | -$22.1M |
|
|
PTVE
1068
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $316K | ﹤0.01% |
+22,100
| New | +$316K |
|
1069
MarineMax
HZO
$545M
| $316K | ﹤0.01% |
9,500
+3,800
| +67% | +$126K |
|
1070
Petco
WOOF
$1B
| $315K | ﹤0.01% |
138,300
+51,500
| +59% | +$117K |
|
1071
CSG Systems International
CSGS
$1.82B
| $314K | ﹤0.01% |
6,100
+3,500
| +135% | +$180K |
|
1072
Universal Technical Institute
UTI
$1.48B
| $312K | ﹤0.01% |
+19,600
| New | +$312K |
|
1073
PROS Holdings
PRO
$727M
| $309K | ﹤0.01% |
8,500
+6,200
| +270% | +$225K |
|
1074
Badger Meter
BMI
$5.23B
| $307K | ﹤0.01% |
1,900
-1,000
| -34% | -$162K |
|
1075
FIGS
FIGS
$1.11B
| $304K | ﹤0.01% |
+61,000
| New | +$304K |
|