Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
-$3.55B
(-10%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
347
Reduced
360
Closed
611
Top Buys
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
Dell
DELL
|
+$311M |
| 3 |
ConocoPhillips
COP
|
+$226M |
| 4 |
Comcast
CMCSA
|
+$225M |
| 5 |
Teradyne
TER
|
+$209M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$510M |
| 2 |
Microsoft
MSFT
|
+$431M |
| 3 |
AT&T
T
|
+$398M |
| 4 |
Boeing
BA
|
+$260M |
| 5 |
Exxon Mobil
XOM
|
+$259M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Eagle Bancorp
EGBN
$595M
| $35.2K | ﹤0.01% |
+1,864
| New | +$35.2K |
|
1077
SSR Mining
SSRM
$4.5B
| $33.5K | ﹤0.01% |
7,431
-730,133
| -99% | -$3.29M |
|
1078
Ennis
EBF
$463M
| $32.8K | ﹤0.01% |
+1,500
| New | +$32.8K |
|
|
LSEA
1079
DELISTED
Landsea Homes
LSEA
| $31K | ﹤0.01% |
+3,374
| New | +$31K |
|
1080
Northfield Bancorp
NFBK
$485M
| $30.3K | ﹤0.01% |
+3,200
| New | +$30.3K |
|
1081
America's Car Mart
CRMT
$283M
| $29.2K | ﹤0.01% |
486
-3,014
| -86% | -$181K |
|
|
SII
1082
Sprott
SII
$1.78B
| $29K | ﹤0.01% |
+700
| New | +$29K |
|
1083
RLX Technology
RLX
$3.23B
| $28.8K | ﹤0.01% |
15,649
-632,551
| -98% | -$1.16M |
|
1084
Mercer International
MERC
$206M
| $27.3K | ﹤0.01% |
+3,200
| New | +$27.3K |
|
1085
Byline Bancorp
BY
$1.32B
| $26.4K | ﹤0.01% |
+1,112
| New | +$26.4K |
|
1086
Cyclacel Pharmaceuticals
CYCC
$15.3M
| $24.8K | ﹤0.01% |
64
| – | – |
|
1087
Astronics
ATRO
$1.54B
| $24.5K | ﹤0.01% |
+1,223
| New | +$24.5K |
|
1088
Willdan Group
WLDN
$1.49B
| $22K | ﹤0.01% |
+763
| New | +$22K |
|
1089
Allient
ALNT
$767M
| $21.8K | ﹤0.01% |
+863
| New | +$21.8K |
|
1090
Peapack-Gladstone Financial
PGC
$508M
| $21.1K | ﹤0.01% |
+932
| New | +$21.1K |
|
1091
Lindblad Expeditions
LIND
$737M
| $20.2K | ﹤0.01% |
+2,095
| New | +$20.2K |
|
1092
Genie Energy
GNE
$399M
| $19K | ﹤0.01% |
+1,300
| New | +$19K |
|
1093
United Fire Group
UFCS
$794M
| $17.2K | ﹤0.01% |
+800
| New | +$17.2K |
|
1094
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $16.3K | ﹤0.01% |
+500
| New | +$16.3K |
|
1095
Paymentus
PAY
$4.3B
| $13K | ﹤0.01% |
+683
| New | +$13K |
|
1096
Resideo Technologies
REZI
$5.45B
| $11.7K | ﹤0.01% |
+600
| New | +$11.7K |
|
1097
Miller Industries
MLR
$459M
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
1098
Carriage Services
CSV
$652M
| $10.7K | ﹤0.01% |
+400
| New | +$10.7K |
|
|
VNET
1099
VNET Group
VNET
$2.49B
| $6.5K | ﹤0.01% |
+3,100
| New | +$6.5K |
|
|
TEN
1100
Tsakos Energy Navigation Ltd.
TEN
$651M
| $2.93K | ﹤0.01% |
+100
| New | +$2.93K |
|