Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-3.42%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$35.6B
AUM Growth
-$910M
(-2.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,958
New
433
Increased
350
Reduced
368
Closed
459
Top Buys
| 1 |
Danaher
DHR
|
+$372M |
| 2 |
Meta Platforms (Facebook)
META
|
+$309M |
| 3 |
Analog Devices
ADI
|
+$278M |
| 4 |
Advanced Micro Devices
AMD
|
+$223M |
| 5 |
Canadian Natural Resources
CNQ
|
+$206M |
Top Sells
| 1 |
AT&T
T
|
+$436M |
| 2 |
Coca-Cola
KO
|
+$279M |
| 3 |
Union Pacific
UNP
|
+$244M |
| 4 |
NVIDIA
NVDA
|
+$228M |
| 5 |
Okta
OKTA
|
+$222M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Universal Insurance Holdings
UVE
$726M
| $206K | ﹤0.01% |
+8,703
| New | +$206K |
|
1052
Mizuho Financial
MFG
$82.4B
| $204K | ﹤0.01% |
37,080
-266,720
| -88% | -$1.47M |
|
1053
Triple Flag Precious Metals
TFPM
$5.96B
| $203K | ﹤0.01% |
10,600
-45,721
| -81% | -$876K |
|
1054
Dorian LPG
LPG
$1.35B
| $201K | ﹤0.01% |
+8,989
| New | +$201K |
|
1055
United Fire Group
UFCS
$818M
| $200K | ﹤0.01% |
6,800
+242
| +4% | +$7.13K |
|
|
INR
1056
Infinity Natural Resources, Inc.
INR
$211M
| $199K | ﹤0.01% |
+10,590
| New | +$199K |
|
1057
Gorman-Rupp
GRC
$1.15B
| $195K | ﹤0.01% |
5,549
-1,851
| -25% | -$65K |
|
1058
Woori Financial
WF
$13.5B
| $190K | ﹤0.01% |
5,700
-7,700
| -57% | -$257K |
|
1059
Kodiak Gas Services
KGS
$2.92B
| $187K | ﹤0.01% |
5,002
-216,389
| -98% | -$8.07M |
|
1060
American Coastal Insurance
ACIC
$539M
| $185K | ﹤0.01% |
16,000
-28,549
| -64% | -$330K |
|
|
ABVX
1061
Abivax
ABVX
$6.5B
| $184K | ﹤0.01% |
29,418
-61,882
| -68% | -$387K |
|
1062
Esquire Financial Holdings
ESQ
$833M
| $183K | ﹤0.01% |
+2,434
| New | +$183K |
|
1063
IDT Corp
IDT
$1.65B
| $182K | ﹤0.01% |
3,551
-3,175
| -47% | -$163K |
|
1064
Heritage Commerce
HTBK
$633M
| $175K | ﹤0.01% |
18,418
-8,599
| -32% | -$81.9K |
|
1065
Trustco Bank Corp NY
TRST
$755M
| $171K | ﹤0.01% |
5,626
-474
| -8% | -$14.4K |
|
1066
eXp World Holdings
EXPI
$1.79B
| $168K | ﹤0.01% |
+17,200
| New | +$168K |
|
1067
Old Republic International
ORI
$10.1B
| $167K | ﹤0.01% |
4,257
-511,796
| -99% | -$20.1M |
|
1068
Hanmi Financial
HAFC
$756M
| $165K | ﹤0.01% |
7,283
-1,244
| -15% | -$28.2K |
|
1069
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $165K | ﹤0.01% |
3,988
+2,888
| +263% | +$119K |
|
1070
Alamo Group
ALG
$2.56B
| $165K | ﹤0.01% |
+924
| New | +$165K |
|
|
CMPS
1071
Compass Pathways
CMPS
$503M
| $164K | ﹤0.01% |
57,323
-10,676
| -16% | -$30.5K |
|
1072
Origin Bancorp
OBK
$1.1B
| $163K | ﹤0.01% |
4,712
-2,586
| -35% | -$89.7K |
|
|
INN
1073
Summit Hotel Properties
INN
$626M
| $158K | ﹤0.01% |
+29,235
| New | +$158K |
|
1074
TTM Technologies
TTMI
$4.99B
| $155K | ﹤0.01% |
7,572
-56,371
| -88% | -$1.16M |
|
1075
X4 Pharmaceuticals
XFOR
$74.1M
| $154K | ﹤0.01% |
21,667
| – | – |
|