Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
(-7.1%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
+$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$180M |
| 5 |
Canadian National Railway
CNI
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$611M |
| 2 |
Apple
AAPL
|
+$331M |
| 3 |
Dell
DELL
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
Teradyne
TER
|
+$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
4D Molecular Therapeutics
FDMT
$325M
| $166K | ﹤0.01% |
+15,341
| New | +$166K |
|
1052
Koppers
KOP
$557M
| $161K | ﹤0.01% |
+4,400
| New | +$161K |
|
1053
Anywhere Real Estate
HOUS
$737M
| $156K | ﹤0.01% |
30,800
-4,600
| -13% | -$23.4K |
|
1054
Carriage Services
CSV
$659M
| $154K | ﹤0.01% |
4,697
+4,297
| +1,074% | +$141K |
|
1055
Silgan Holdings
SLGN
$4.74B
| $154K | ﹤0.01% |
+2,930
| New | +$154K |
|
1056
Sandstorm Gold
SAND
$3.43B
| $153K | ﹤0.01% |
+25,500
| New | +$153K |
|
1057
eXp World Holdings
EXPI
$1.81B
| $150K | ﹤0.01% |
10,659
-7,112
| -40% | -$100K |
|
1058
Hanmi Financial
HAFC
$756M
| $149K | ﹤0.01% |
8,000
-4,487
| -36% | -$83.5K |
|
1059
Great Lakes Dredge & Dock
GLDD
$825M
| $147K | ﹤0.01% |
+13,968
| New | +$147K |
|
1060
Aegon
AEG
$12.1B
| $144K | ﹤0.01% |
22,529
-68,571
| -75% | -$438K |
|
1061
MarineMax
HZO
$560M
| $143K | ﹤0.01% |
+4,062
| New | +$143K |
|
|
OMGA
1062
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $142K | ﹤0.01% |
116,009
| – | – |
|
|
NEUP
1063
Neuphoria Therapeutics Inc. Common Stock
NEUP
$26.7M
| $139K | ﹤0.01% |
26,333
| – | – |
|
1064
Rackspace Technology
RXT
$342M
| $135K | ﹤0.01% |
+55,095
| New | +$135K |
|
1065
Perion Network
PERI
$419M
| $134K | ﹤0.01% |
+17,011
| New | +$134K |
|
1066
Perdoceo Education
PRDO
$2.22B
| $133K | ﹤0.01% |
+6,000
| New | +$133K |
|
1067
Quanex
NX
$698M
| $132K | ﹤0.01% |
+4,770
| New | +$132K |
|
1068
Evolus
EOLS
$470M
| $132K | ﹤0.01% |
+8,127
| New | +$132K |
|
1069
Beazer Homes USA
BZH
$779M
| $125K | ﹤0.01% |
+3,666
| New | +$125K |
|
1070
EnerSys
ENS
$3.98B
| $125K | ﹤0.01% |
+1,223
| New | +$125K |
|
1071
Jefferies Financial Group
JEF
$13.7B
| $123K | ﹤0.01% |
+1,999
| New | +$123K |
|
1072
Methode Electronics
MEI
$291M
| $122K | ﹤0.01% |
10,200
-8,800
| -46% | -$105K |
|
1073
Veritex Holdings
VBTX
$1.88B
| $121K | ﹤0.01% |
4,613
-6,487
| -58% | -$171K |
|
1074
NovaGold Resources
NG
$2.84B
| $121K | ﹤0.01% |
+29,595
| New | +$121K |
|
1075
Lennar Class B
LEN.B
$34.8B
| $121K | ﹤0.01% |
736
-842
| -53% | -$138K |
|