Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
(-7.1%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
+$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$180M |
| 5 |
Canadian National Railway
CNI
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$611M |
| 2 |
Apple
AAPL
|
+$331M |
| 3 |
Dell
DELL
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
Teradyne
TER
|
+$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Brown-Forman Class A
BF.A
$13.2B
| $120K | ﹤0.01% |
2,500
-676
| -21% | -$32.5K |
|
1077
Cimpress
CMPR
$1.46B
| $115K | ﹤0.01% |
+1,400
| New | +$115K |
|
1078
Adtran
ADTN
$831M
| $114K | ﹤0.01% |
+19,265
| New | +$114K |
|
1079
STAG Industrial
STAG
$6.72B
| $113K | ﹤0.01% |
2,900
-6,676
| -70% | -$261K |
|
1080
United Fire Group
UFCS
$794M
| $113K | ﹤0.01% |
5,411
+4,611
| +576% | +$96.5K |
|
|
PLYM
1081
Plymouth Industrial REIT
PLYM
$990M
| $113K | ﹤0.01% |
4,987
-458
| -8% | -$10.4K |
|
1082
Triple Flag Precious Metals
TFPM
$5.83B
| $111K | ﹤0.01% |
+6,891
| New | +$111K |
|
|
FPI
1083
Farmland Partners
FPI
$473M
| $111K | ﹤0.01% |
+10,641
| New | +$111K |
|
1084
Heritage Commerce
HTBK
$628M
| $107K | ﹤0.01% |
+10,837
| New | +$107K |
|
|
UHT
1085
Universal Health Realty Income Trust
UHT
$573M
| $105K | ﹤0.01% |
2,300
-95
| -4% | -$4.35K |
|
1086
Astronics
ATRO
$1.54B
| $104K | ﹤0.01% |
5,356
+4,133
| +338% | +$80.5K |
|
|
EH
1087
EHang Holdings
EH
$1.17B
| $104K | ﹤0.01% |
+7,325
| New | +$104K |
|
1088
Clearway Energy Class A
CWEN.A
$3.2B
| $102K | ﹤0.01% |
+3,600
| New | +$102K |
|
1089
Mayville Engineering Co
MEC
$302M
| $94.9K | ﹤0.01% |
+4,501
| New | +$94.9K |
|
1090
Heritage Financial
HFWA
$843M
| $94.7K | ﹤0.01% |
4,351
-1,149
| -21% | -$25K |
|
|
AAMI
1091
Acadian Asset Management Inc.
AAMI
$1.67B
| $88.9K | ﹤0.01% |
+3,500
| New | +$88.9K |
|
1092
National Research Corp
NRC
$371M
| $88.2K | ﹤0.01% |
+3,857
| New | +$88.2K |
|
|
RDUS
1093
DELISTED
Radius Recycling
RDUS
| $87.1K | ﹤0.01% |
4,700
-3,602
| -43% | -$66.8K |
|
1094
Ameriprise Financial
AMP
$46.7B
| $86.9K | ﹤0.01% |
+185
| New | +$86.9K |
|
1095
Millicom
TIGO
$7.79B
| $86.8K | ﹤0.01% |
+3,200
| New | +$86.8K |
|
|
DHC
1096
Diversified Healthcare Trust
DHC
$1.05B
| $84.7K | ﹤0.01% |
20,212
| – | – |
|
1097
UMB Financial
UMBF
$9.27B
| $83.4K | ﹤0.01% |
+793
| New | +$83.4K |
|
1098
America's Car Mart
CRMT
$283M
| $79.6K | ﹤0.01% |
1,900
+1,414
| +291% | +$59.3K |
|
|
OS
1099
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $77.5K | ﹤0.01% |
+2,285
| New | +$77.5K |
|
1100
Olo Inc
OLO
$1.74B
| $74.1K | ﹤0.01% |
+14,949
| New | +$74.1K |
|