Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+12.95%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$42.3B
AUM Growth
+$6.67B
(+19%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,958
New
461
Increased
396
Reduced
324
Closed
428
Top Buys
| 1 |
NVIDIA
NVDA
|
+$684M |
| 2 |
Arista Networks
ANET
|
+$518M |
| 3 |
Microsoft
MSFT
|
+$481M |
| 4 |
Snowflake
SNOW
|
+$445M |
| 5 |
Biogen
BIIB
|
+$430M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$311M |
| 2 |
Lumentum
LITE
|
+$289M |
| 3 |
Spotify
SPOT
|
+$278M |
| 4 |
Vistra
VST
|
+$261M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$250M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Scansource
SCSC
$948M
| $380K | ﹤0.01% |
9,100
-3,600
| -28% | -$151K |
|
1052
Trustco Bank Corp NY
TRST
$744M
| $377K | ﹤0.01% |
11,281
+5,655
| +101% | +$189K |
|
1053
CTS Corp
CTS
$1.22B
| $375K | ﹤0.01% |
+8,800
| New | +$375K |
|
1054
Perdoceo Education
PRDO
$2.16B
| $375K | ﹤0.01% |
11,468
-1,833
| -14% | -$59.9K |
|
1055
Perion Network
PERI
$415M
| $369K | ﹤0.01% |
+36,400
| New | +$369K |
|
1056
American Woodmark
AMWD
$950M
| $368K | ﹤0.01% |
6,900
-40,394
| -85% | -$2.16M |
|
1057
Caribou Biosciences
CRBU
$166M
| $365K | ﹤0.01% |
289,739
+60,854
| +27% | +$76.7K |
|
1058
Insteel Industries
IIIN
$745M
| $362K | ﹤0.01% |
9,730
+878
| +10% | +$32.7K |
|
1059
ODP
ODP
$611M
| $356K | ﹤0.01% |
+19,615
| New | +$356K |
|
|
CSR
1060
Centerspace
CSR
$972M
| $354K | ﹤0.01% |
5,880
-3,112
| -35% | -$187K |
|
1061
Trustmark
TRMK
$2.42B
| $354K | ﹤0.01% |
9,700
+5,700
| +143% | +$208K |
|
|
AZEK
1062
DELISTED
The AZEK Co
AZEK
| $353K | ﹤0.01% |
6,489
-435,928
| -99% | -$23.7M |
|
1063
CorMedix
CRMD
$955M
| $345K | ﹤0.01% |
+28,039
| New | +$345K |
|
1064
Bombardier Recreational Products
DOOO
$4.7B
| $344K | ﹤0.01% |
+7,100
| New | +$344K |
|
1065
Old Second Bancorp
OSBC
$963M
| $343K | ﹤0.01% |
19,337
+6,615
| +52% | +$117K |
|
1066
Akebia Therapeutics
AKBA
$777M
| $341K | ﹤0.01% |
93,721
+91,531
| +4,179% | +$333K |
|
1067
Diamond Hill
DHIL
$387M
| $338K | ﹤0.01% |
+2,328
| New | +$338K |
|
1068
Heritage Commerce
HTBK
$630M
| $337K | ﹤0.01% |
33,909
+15,491
| +84% | +$154K |
|
1069
Otter Tail
OTTR
$3.48B
| $336K | ﹤0.01% |
+4,358
| New | +$336K |
|
1070
Westamerica Bancorp
WABC
$1.25B
| $329K | ﹤0.01% |
+6,800
| New | +$329K |
|
|
NGD
1071
New Gold Inc
NGD
$5.14B
| $329K | ﹤0.01% |
66,400
-619,323
| -90% | -$3.07M |
|
1072
Upstart Holdings
UPST
$6.01B
| $319K | ﹤0.01% |
4,928
-23,983
| -83% | -$1.55M |
|
1073
Teekay
TK
$721M
| $318K | ﹤0.01% |
38,600
-9,850
| -20% | -$81.3K |
|
1074
City Holding Co
CHCO
$1.83B
| $318K | ﹤0.01% |
2,600
-100
| -4% | -$12.2K |
|
|
HTZWW
1075
Hertz Global Holdings Warrants
HTZWW
$274M
| $316K | ﹤0.01% |
86,597
+28,961
| +50% | +$106K |
|