Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$1.42B
(+4.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
Reduced
415
Closed
423
Top Buys
| 1 |
Broadcom
AVGO
|
+$623M |
| 2 |
Fox Class A
FOXA
|
+$284M |
| 3 |
Edwards Lifesciences
EW
|
+$284M |
| 4 |
PayPal
PYPL
|
+$282M |
| 5 |
AT&T
T
|
+$269M |
Top Sells
| 1 |
Dell
DELL
|
+$446M |
| 2 |
Meta Platforms (Facebook)
META
|
+$379M |
| 3 |
Union Pacific
UNP
|
+$291M |
| 4 |
NVIDIA
NVDA
|
+$275M |
| 5 |
Johnson Controls International
JCI
|
+$252M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Agilysys
AGYS
$3.03B
| $303K | ﹤0.01% |
3,600
-2,700
| -43% | -$228K |
|
|
RWT
1077
Redwood Trust
RWT
$801M
| $303K | ﹤0.01% |
47,600
+22,300
| +88% | +$142K |
|
1078
Vivid Seats
SEAT
$96.5M
| $299K | ﹤0.01% |
2,495
+1,195
| +92% | +$143K |
|
1079
Genius Sports
GENI
$2.99B
| $299K | ﹤0.01% |
52,300
+24,000
| +85% | +$137K |
|
1080
Sabre
SABR
$679M
| $298K | ﹤0.01% |
123,200
+102,091
| +484% | +$247K |
|
1081
UWM Holdings
UWMC
$1.49B
| $297K | ﹤0.01% |
+40,900
| New | +$297K |
|
1082
Encore Capital Group
ECPG
$993M
| $296K | ﹤0.01% |
6,500
+2,300
| +55% | +$105K |
|
1083
Skyward Specialty Insurance
SKWD
$1.93B
| $296K | ﹤0.01% |
7,900
+3,500
| +80% | +$131K |
|
|
ML
1084
DELISTED
MoneyLion Inc.
ML
| $292K | ﹤0.01% |
+4,100
| New | +$292K |
|
1085
Perion Network
PERI
$415M
| $292K | ﹤0.01% |
13,000
-800
| -6% | -$18K |
|
1086
Aaon
AAON
$6.93B
| $291K | ﹤0.01% |
+3,300
| New | +$291K |
|
1087
LG Display
LPL
$4.33B
| $290K | ﹤0.01% |
70,800
+33,000
| +87% | +$135K |
|
1088
Kura Sushi USA
KRUS
$961M
| $288K | ﹤0.01% |
+2,500
| New | +$288K |
|
1089
Pathward Financial
CASH
$1.74B
| $288K | ﹤0.01% |
5,700
+1,400
| +33% | +$70.7K |
|
1090
Worthington Steel
WS
$1.63B
| $287K | ﹤0.01% |
+8,000
| New | +$287K |
|
1091
Home BancShares
HOMB
$5.82B
| $285K | ﹤0.01% |
+11,600
| New | +$285K |
|
1092
Lakeland Financial Corp
LKFN
$1.68B
| $279K | ﹤0.01% |
4,200
+3,600
| +600% | +$239K |
|
1093
Upwork
UPWK
$2.11B
| $277K | ﹤0.01% |
+22,600
| New | +$277K |
|
1094
AeroVironment
AVAV
$12.3B
| $276K | ﹤0.01% |
+1,800
| New | +$276K |
|
1095
Dole
DOLE
$1.28B
| $276K | ﹤0.01% |
23,100
+3,900
| +20% | +$46.5K |
|
1096
A-Mark Precious Metals
AMRK
$592M
| $273K | ﹤0.01% |
8,900
+1,600
| +22% | +$49.1K |
|
1097
The Greenbrier Companies
GBX
$1.42B
| $271K | ﹤0.01% |
+5,200
| New | +$271K |
|
1098
Fulton Financial
FULT
$3.51B
| $270K | ﹤0.01% |
+17,000
| New | +$270K |
|
1099
Braskem
BAK
$1.31B
| $270K | ﹤0.01% |
+25,600
| New | +$270K |
|
1100
Compass Minerals
CMP
$752M
| $268K | ﹤0.01% |
+17,000
| New | +$268K |
|