Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
(+2.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638
Top Buys
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
Union Pacific
UNP
|
+$173M |
| 5 |
Cigna
CI
|
+$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
Meta Platforms (Facebook)
META
|
+$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 4 |
Intel
INTC
|
+$288M |
| 5 |
Salesforce
CRM
|
+$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Select Medical
SEM
$1.57B
| $41.8K | ﹤0.01% |
+2,433
| New | +$41.8K |
|
|
FSP
1077
Franklin Street Properties
FSP
$174M
| $41.5K | ﹤0.01% |
28,636
-83,829
| -75% | -$122K |
|
1078
Unisys
UIS
$283M
| $40.9K | ﹤0.01% |
10,272
-67,436
| -87% | -$268K |
|
1079
SEACOR Marine Holdings
SMHI
$171M
| $40.7K | ﹤0.01% |
3,559
| – | – |
|
1080
Appian
APPN
$2.31B
| $40.6K | ﹤0.01% |
853
-562
| -40% | -$26.8K |
|
|
GPMT
1081
Granite Point Mortgage Trust
GPMT
$142M
| $40.4K | ﹤0.01% |
7,626
-42,777
| -85% | -$227K |
|
1082
Rayonier Advanced Materials
RYAM
$407M
| $40.1K | ﹤0.01% |
+9,370
| New | +$40.1K |
|
|
NGMS
1083
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $39.9K | ﹤0.01% |
+1,528
| New | +$39.9K |
|
1084
Clover Health Investments
CLOV
$1.59B
| $39.8K | ﹤0.01% |
+44,363
| New | +$39.8K |
|
|
VRTV
1085
DELISTED
VERITIV CORPORATION
VRTV
| $39.5K | ﹤0.01% |
315
-435
| -58% | -$54.6K |
|
|
EQC
1086
DELISTED
Equity Commonwealth
EQC
| $39.5K | ﹤0.01% |
1,951
-9,539
| -83% | -$193K |
|
|
ILPT
1087
Industrial Logistics Properties Trust
ILPT
$415M
| $39.4K | ﹤0.01% |
11,924
-81,752
| -87% | -$270K |
|
1088
Enova International
ENVA
$2.9B
| $39.3K | ﹤0.01% |
+740
| New | +$39.3K |
|
1089
Willis Towers Watson
WTW
$33.2B
| $39.1K | ﹤0.01% |
166
-1,734
| -91% | -$408K |
|
1090
InterDigital
IDCC
$8.44B
| $39K | ﹤0.01% |
+404
| New | +$39K |
|
1091
Powell Industries
POWL
$3.53B
| $38.8K | ﹤0.01% |
+641
| New | +$38.8K |
|
|
EGRX
1092
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $38.8K | ﹤0.01% |
1,998
-3,228
| -62% | -$62.7K |
|
1093
International Seaways
INSW
$2.35B
| $38.8K | ﹤0.01% |
1,015
+361
| +55% | +$13.8K |
|
1094
Markel Group
MKL
$24.8B
| $38.7K | ﹤0.01% |
+28
| New | +$38.7K |
|
1095
Oppenheimer Holdings
OPY
$810M
| $38.6K | ﹤0.01% |
+961
| New | +$38.6K |
|
1096
Universal Electronics
UEIC
$63.4M
| $38.5K | ﹤0.01% |
3,998
-8,777
| -69% | -$84.4K |
|
1097
Corebridge Financial
CRBG
$18.2B
| $38K | ﹤0.01% |
2,149
-146,093
| -99% | -$2.58M |
|
1098
Southside Bancshares
SBSI
$923M
| $37.9K | ﹤0.01% |
+1,447
| New | +$37.9K |
|
1099
Acuity Brands
AYI
$10.4B
| $37.7K | ﹤0.01% |
231
-292
| -56% | -$47.6K |
|
1100
Glacier Bancorp
GBCI
$5.78B
| $37.4K | ﹤0.01% |
+1,200
| New | +$37.4K |
|