Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
-$3.55B
(-10%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
347
Reduced
360
Closed
611
Top Buys
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
Dell
DELL
|
+$311M |
| 3 |
ConocoPhillips
COP
|
+$226M |
| 4 |
Comcast
CMCSA
|
+$225M |
| 5 |
Teradyne
TER
|
+$209M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$510M |
| 2 |
Microsoft
MSFT
|
+$431M |
| 3 |
AT&T
T
|
+$398M |
| 4 |
Boeing
BA
|
+$260M |
| 5 |
Exxon Mobil
XOM
|
+$259M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Aris Water Solutions
ARIS
$787M
| $82.4K | ﹤0.01% |
+5,257
| New | +$82.4K |
|
1052
Turning Point Brands
TPB
$1.82B
| $80.2K | ﹤0.01% |
2,500
-500
| -17% | -$16K |
|
|
NXRT
1053
NexPoint Residential Trust
NXRT
$865M
| $79K | ﹤0.01% |
2,000
-2,700
| -57% | -$107K |
|
1054
FirstService
FSV
$9.52B
| $76.2K | ﹤0.01% |
500
-700
| -58% | -$107K |
|
1055
Gannett
GCI
$614M
| $76.1K | ﹤0.01% |
+16,499
| New | +$76.1K |
|
1056
Sportradar
SRAD
$8.94B
| $74.9K | ﹤0.01% |
+6,700
| New | +$74.9K |
|
1057
OneSpan
OSPN
$591M
| $73.8K | ﹤0.01% |
+5,760
| New | +$73.8K |
|
1058
Scholar Rock
SRRK
$3.05B
| $68.2K | ﹤0.01% |
8,193
-233,963
| -97% | -$1.95M |
|
|
SAGE
1059
DELISTED
Sage Therapeutics
SAGE
| $67.3K | ﹤0.01% |
6,200
-635,011
| -99% | -$6.9M |
|
1060
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $63.2K | ﹤0.01% |
+1,800
| New | +$63.2K |
|
|
DHC
1061
Diversified Healthcare Trust
DHC
$1.07B
| $61.6K | ﹤0.01% |
20,212
| – | – |
|
|
SHYF
1062
DELISTED
The Shyft Group
SHYF
| $59.3K | ﹤0.01% |
+5,000
| New | +$59.3K |
|
1063
InterContinental Hotels
IHG
$18.7B
| $55.5K | ﹤0.01% |
523
-6,977
| -93% | -$740K |
|
1064
AdvanSix
ASIX
$575M
| $55K | ﹤0.01% |
+2,400
| New | +$55K |
|
1065
Xometry
XMTR
$2.52B
| $55K | ﹤0.01% |
+4,754
| New | +$55K |
|
1066
Manitowoc
MTW
$366M
| $54.5K | ﹤0.01% |
4,728
+1,828
| +63% | +$21.1K |
|
1067
Mission Produce
AVO
$839M
| $53.4K | ﹤0.01% |
+5,400
| New | +$53.4K |
|
1068
Carnival PLC
CUK
$38.7B
| $47.9K | ﹤0.01% |
+2,779
| New | +$47.9K |
|
1069
Taboola.com
TBLA
$1.01B
| $47.3K | ﹤0.01% |
+13,751
| New | +$47.3K |
|
|
RVNC
1070
DELISTED
Revance Therapeutics, Inc.
RVNC
| $43.9K | ﹤0.01% |
17,100
| – | – |
|
1071
Chegg
CHGG
$168M
| $40.6K | ﹤0.01% |
12,843
-30,757
| -71% | -$97.2K |
|
1072
Alkami Technology
ALKT
$2.64B
| $40.3K | ﹤0.01% |
+1,416
| New | +$40.3K |
|
1073
MiMedx Group
MDXG
$1.03B
| $40.2K | ﹤0.01% |
+5,800
| New | +$40.2K |
|
1074
Navigator Holdings
NVGS
$1.1B
| $38.4K | ﹤0.01% |
+2,200
| New | +$38.4K |
|
1075
Employers Holdings
EIG
$989M
| $37.1K | ﹤0.01% |
870
-130
| -13% | -$5.54K |
|