Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
(+27%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410
Top Buys
| 1 |
Amazon
AMZN
|
+$918M |
| 2 |
Microsoft
MSFT
|
+$558M |
| 3 |
AT&T
T
|
+$355M |
| 4 |
Walt Disney
DIS
|
+$345M |
| 5 |
Intuit
INTU
|
+$333M |
Top Sells
| 1 |
Shell
SHEL
|
+$319M |
| 2 |
Comcast
CMCSA
|
+$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 4 |
Pinterest
PINS
|
+$154M |
| 5 |
Reddit
RDDT
|
+$151M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Heritage Commerce
HTBK
$630M
| $253K | ﹤0.01% |
27,017
+16,180
| +149% | +$152K |
|
1052
Douglas Dynamics
PLOW
$763M
| $252K | ﹤0.01% |
10,680
+3,585
| +51% | +$84.7K |
|
1053
Stratasys
SSYS
$848M
| $252K | ﹤0.01% |
28,371
+3,071
| +12% | +$27.3K |
|
|
BOW
1054
Bowhead Specialty Holdings
BOW
$1B
| $250K | ﹤0.01% |
+7,051
| New | +$250K |
|
1055
Gannett
GCI
$623M
| $250K | ﹤0.01% |
+49,400
| New | +$250K |
|
|
HIVE
1056
HIVE Digital Technologies
HIVE
$774M
| $249K | ﹤0.01% |
+87,400
| New | +$249K |
|
|
DDL
1057
Dingdong
DDL
$486M
| $248K | ﹤0.01% |
+75,500
| New | +$248K |
|
1058
Sturm, Ruger & Co
RGR
$595M
| $248K | ﹤0.01% |
+7,000
| New | +$248K |
|
1059
Flowers Foods
FLO
$3.01B
| $246K | ﹤0.01% |
+11,909
| New | +$246K |
|
1060
Origin Bancorp
OBK
$1.09B
| $243K | ﹤0.01% |
7,298
+98
| +1% | +$3.26K |
|
1061
Flushing Financial
FFIC
$474M
| $242K | ﹤0.01% |
+16,975
| New | +$242K |
|
1062
Veritex Holdings
VBTX
$1.88B
| $241K | ﹤0.01% |
8,884
+4,271
| +93% | +$116K |
|
1063
Stagwell
STGW
$1.44B
| $234K | ﹤0.01% |
+35,600
| New | +$234K |
|
1064
Koppers
KOP
$560M
| $230K | ﹤0.01% |
7,100
+2,700
| +61% | +$87.5K |
|
1065
German American Bancorp
GABC
$1.53B
| $228K | ﹤0.01% |
+5,659
| New | +$228K |
|
1066
GitLab
GTLB
$8.32B
| $225K | ﹤0.01% |
+4,000
| New | +$225K |
|
1067
Perion Network
PERI
$422M
| $225K | ﹤0.01% |
26,600
+9,589
| +56% | +$81.2K |
|
1068
Empire State Realty Trust
ESRT
$1.33B
| $224K | ﹤0.01% |
+21,741
| New | +$224K |
|
|
SVC
1069
Service Properties Trust
SVC
$477M
| $223K | ﹤0.01% |
+87,800
| New | +$223K |
|
1070
Accel Entertainment
ACEL
$954M
| $218K | ﹤0.01% |
20,423
+14,928
| +272% | +$159K |
|
1071
Copel
ELP
$6.91B
| $218K | ﹤0.01% |
+36,741
| New | +$218K |
|
1072
COPT Defense Properties
CDP
$3.47B
| $217K | ﹤0.01% |
7,000
-17,300
| -71% | -$535K |
|
1073
FB Financial Corp
FBK
$2.86B
| $216K | ﹤0.01% |
4,200
+3,200
| +320% | +$165K |
|
1074
Anywhere Real Estate
HOUS
$735M
| $215K | ﹤0.01% |
65,200
+34,400
| +112% | +$114K |
|
1075
Heartland Express
HTLD
$666M
| $212K | ﹤0.01% |
+18,919
| New | +$212K |
|