Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
(+27%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410
Top Buys
| 1 |
Amazon
AMZN
|
+$918M |
| 2 |
Microsoft
MSFT
|
+$558M |
| 3 |
AT&T
T
|
+$355M |
| 4 |
Walt Disney
DIS
|
+$345M |
| 5 |
Intuit
INTU
|
+$333M |
Top Sells
| 1 |
Shell
SHEL
|
+$319M |
| 2 |
Comcast
CMCSA
|
+$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 4 |
Pinterest
PINS
|
+$154M |
| 5 |
Reddit
RDDT
|
+$151M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Algoma Steel
ASTL
$486M
| $212K | ﹤0.01% |
+21,679
| New | +$212K |
|
1077
Korn Ferry
KFY
$3.89B
| $212K | ﹤0.01% |
3,139
-9,279
| -75% | -$626K |
|
1078
Perdoceo Education
PRDO
$2.24B
| $209K | ﹤0.01% |
7,900
+1,900
| +32% | +$50.3K |
|
1079
GeoPark
GPRK
$330M
| $207K | ﹤0.01% |
+22,300
| New | +$207K |
|
|
STKL
1080
SunOpta
STKL
$754M
| $204K | ﹤0.01% |
26,531
-5,879
| -18% | -$45.3K |
|
1081
Kimball Electronics
KE
$736M
| $204K | ﹤0.01% |
10,889
+1,584
| +17% | +$29.7K |
|
1082
Trustco Bank Corp NY
TRST
$748M
| $203K | ﹤0.01% |
+6,100
| New | +$203K |
|
1083
News Corp Class B
NWS
$18.2B
| $202K | ﹤0.01% |
6,640
-24,303
| -79% | -$739K |
|
1084
Hillman Solutions
HLMN
$1.97B
| $202K | ﹤0.01% |
+20,693
| New | +$202K |
|
1085
Hanmi Financial
HAFC
$756M
| $201K | ﹤0.01% |
8,527
+527
| +7% | +$12.4K |
|
1086
Hain Celestial
HAIN
$188M
| $201K | ﹤0.01% |
32,606
-132,994
| -80% | -$818K |
|
1087
Prime Medicine
PRME
$713M
| $200K | ﹤0.01% |
+68,528
| New | +$200K |
|
1088
Datadog
DDOG
$48.5B
| $200K | ﹤0.01% |
1,400
-132,026
| -99% | -$18.9M |
|
1089
Unisys
UIS
$282M
| $200K | ﹤0.01% |
+31,600
| New | +$200K |
|
1090
Diamond Hill
DHIL
$390M
| $199K | ﹤0.01% |
+1,286
| New | +$199K |
|
1091
Amerant Bancorp
AMTB
$886M
| $199K | ﹤0.01% |
+8,879
| New | +$199K |
|
1092
Brown-Forman Class A
BF.A
$13.3B
| $199K | ﹤0.01% |
5,279
+2,779
| +111% | +$105K |
|
1093
Heritage Financial
HFWA
$841M
| $194K | ﹤0.01% |
7,900
+3,549
| +82% | +$87K |
|
1094
Hilltop Holdings
HTH
$2.19B
| $193K | ﹤0.01% |
+6,753
| New | +$193K |
|
1095
Thermon Group Holdings
THR
$853M
| $192K | ﹤0.01% |
+6,659
| New | +$192K |
|
1096
VTEX
VTEX
$748M
| $190K | ﹤0.01% |
32,200
+5,845
| +22% | +$34.4K |
|
|
CHCT
1097
Community Healthcare Trust
CHCT
$443M
| $188K | ﹤0.01% |
9,785
-1,115
| -10% | -$21.4K |
|
1098
United Fire Group
UFCS
$802M
| $187K | ﹤0.01% |
6,558
+1,147
| +21% | +$32.6K |
|
1099
Cellebrite
CLBT
$4.25B
| $186K | ﹤0.01% |
8,461
-89,785
| -91% | -$1.98M |
|
1100
Customers Bancorp
CUBI
$2.34B
| $185K | ﹤0.01% |
3,800
-995
| -21% | -$48.4K |
|