Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$3.68B
(+13%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Oracle
ORCL
|
+$230M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$225M |
| 4 |
RH
RH
|
+$174M |
| 5 |
Evergy
EVRG
|
+$172M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$590M |
| 2 |
NVIDIA
NVDA
|
+$539M |
| 3 |
Boeing
BA
|
+$266M |
| 4 |
Intel
INTC
|
+$208M |
| 5 |
Arista Networks
ANET
|
+$206M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Bank OZK
OZK
$5.88B
| $199K | ﹤0.01% |
4,000
-266,358
| -99% | -$13.3M |
|
1077
Forestar Group
FOR
$1.41B
| $198K | ﹤0.01% |
6,000
+3,600
| +150% | +$119K |
|
1078
FirstService
FSV
$9.31B
| $195K | ﹤0.01% |
+1,200
| New | +$195K |
|
1079
International Money Express
IMXI
$430M
| $194K | ﹤0.01% |
+8,800
| New | +$194K |
|
1080
Ezcorp Inc
EZPW
$1.04B
| $194K | ﹤0.01% |
22,200
+4,006
| +22% | +$35K |
|
1081
EyePoint Pharmaceuticals
EYPT
$920M
| $192K | ﹤0.01% |
+8,300
| New | +$192K |
|
1082
Nu Skin
NUS
$596M
| $188K | ﹤0.01% |
9,700
+7,700
| +385% | +$150K |
|
1083
ABM Industries
ABM
$2.8B
| $188K | ﹤0.01% |
4,200
-2,459
| -37% | -$110K |
|
|
RWT
1084
Redwood Trust
RWT
$804M
| $187K | ﹤0.01% |
25,300
+10,653
| +73% | +$78.9K |
|
1085
Enact Holdings
ACT
$5.74B
| $185K | ﹤0.01% |
6,400
+5,293
| +478% | +$153K |
|
1086
LG Display
LPL
$4.46B
| $182K | ﹤0.01% |
+37,800
| New | +$182K |
|
1087
Banc of California
BANC
$2.62B
| $180K | ﹤0.01% |
+13,400
| New | +$180K |
|
1088
Enel Chile
ENIC
$5.2B
| $180K | ﹤0.01% |
+55,500
| New | +$180K |
|
1089
Ingevity
NGVT
$2.12B
| $179K | ﹤0.01% |
+3,800
| New | +$179K |
|
1090
Ashland
ASH
$2.41B
| $177K | ﹤0.01% |
+2,100
| New | +$177K |
|
1091
UMB Financial
UMBF
$9.16B
| $175K | ﹤0.01% |
2,100
-618
| -23% | -$51.6K |
|
1092
Genius Sports
GENI
$2.98B
| $175K | ﹤0.01% |
28,300
-21,970
| -44% | -$136K |
|
1093
Appian
APPN
$2.28B
| $173K | ﹤0.01% |
4,600
+301
| +7% | +$11.3K |
|
1094
REV Group
REVG
$3.02B
| $173K | ﹤0.01% |
9,500
+7,300
| +332% | +$133K |
|
|
GTY
1095
Getty Realty Corp
GTY
$1.6B
| $172K | ﹤0.01% |
+5,900
| New | +$172K |
|
|
MYNA
1096
DELISTED
Mynaric AG American Depository Shares
MYNA
| $172K | ﹤0.01% |
29,365
-300
| -1% | -$1.75K |
|
1097
Verra Mobility
VRRM
$3.92B
| $170K | ﹤0.01% |
7,400
-4,200
| -36% | -$96.7K |
|
1098
Paysafe
PSFE
$827M
| $170K | ﹤0.01% |
13,300
+12,100
| +1,008% | +$155K |
|
1099
BlueLinx
BXC
$617M
| $170K | ﹤0.01% |
+1,500
| New | +$170K |
|
1100
IMAX
IMAX
$1.74B
| $170K | ﹤0.01% |
+11,300
| New | +$170K |
|