Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$1.72B
(+6.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305
Top Buys
| 1 |
Walmart
WMT
|
+$415M |
| 2 |
Intel
INTC
|
+$340M |
| 3 |
NVIDIA
NVDA
|
+$272M |
| 4 |
McDonald's
MCD
|
+$270M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$462M |
| 2 |
Salesforce
CRM
|
+$402M |
| 3 |
Uber
UBER
|
+$243M |
| 4 |
GSK
GSK
|
+$226M |
| 5 |
TransDigm Group
TDG
|
+$226M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CorVel
CRVL
$4.42B
| $120K | ﹤0.01% |
+1,893
| New | +$120K |
|
1077
Ryder
R
$7.75B
| $114K | ﹤0.01% |
+1,279
| New | +$114K |
|
1078
FTI Consulting
FCN
$5.33B
| $114K | ﹤0.01% |
+576
| New | +$114K |
|
1079
CNO Financial Group
CNO
$3.83B
| $113K | ﹤0.01% |
+5,100
| New | +$113K |
|
|
GATO
1080
DELISTED
Gatos Silver, Inc.
GATO
| $109K | ﹤0.01% |
+16,761
| New | +$109K |
|
1081
Nucor
NUE
$32.7B
| $109K | ﹤0.01% |
+703
| New | +$109K |
|
1082
Carpenter Technology
CRS
$11.9B
| $108K | ﹤0.01% |
+2,420
| New | +$108K |
|
1083
Westamerica Bancorp
WABC
$1.24B
| $107K | ﹤0.01% |
2,426
+2,412
| +17,229% | +$107K |
|
1084
ESS Tech
GWH
$19.9M
| $107K | ﹤0.01% |
+5,144
| New | +$107K |
|
1085
Ironwood Pharmaceuticals
IRWD
$211M
| $107K | ﹤0.01% |
+10,193
| New | +$107K |
|
1086
Unitil
UTL
$827M
| $107K | ﹤0.01% |
+1,880
| New | +$107K |
|
1087
BancFirst
BANF
$4.46B
| $107K | ﹤0.01% |
1,289
+1,282
| +18,314% | +$107K |
|
1088
Erasca
ERAS
$451M
| $107K | ﹤0.01% |
+35,498
| New | +$107K |
|
1089
Nabors Industries
NBR
$632M
| $106K | ﹤0.01% |
872
-56,379
| -98% | -$6.87M |
|
|
NNDM
1090
Nano Dimension
NNDM
$313M
| $106K | ﹤0.01% |
+36,714
| New | +$106K |
|
1091
AeroVironment
AVAV
$12.2B
| $106K | ﹤0.01% |
+1,157
| New | +$106K |
|
1092
MasterBrand
MBC
$1.7B
| $105K | ﹤0.01% |
13,060
-604,984
| -98% | -$4.86M |
|
1093
Cohu
COHU
$971M
| $104K | ﹤0.01% |
+2,715
| New | +$104K |
|
|
SWI
1094
DELISTED
SolarWinds Corporation Common Stock
SWI
| $104K | ﹤0.01% |
+12,111
| New | +$104K |
|
1095
Kornit Digital
KRNT
$645M
| $104K | ﹤0.01% |
+5,376
| New | +$104K |
|
1096
Viper Energy
VNOM
$6.58B
| $102K | ﹤0.01% |
+3,649
| New | +$102K |
|
1097
Motorcar Parts of America
MPAA
$309M
| $102K | ﹤0.01% |
+13,671
| New | +$102K |
|
1098
Adicet Bio
ACET
$67M
| $102K | ﹤0.01% |
17,658
+17,358
| +5,786% | +$100K |
|
|
VRTV
1099
DELISTED
VERITIV CORPORATION
VRTV
| $101K | ﹤0.01% |
+750
| New | +$101K |
|
1100
Ceco Environmental
CECO
$1.68B
| $101K | ﹤0.01% |
+7,198
| New | +$101K |
|