Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-3.42%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$35.6B
AUM Growth
-$910M
(-2.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,958
New
433
Increased
350
Reduced
368
Closed
459
Top Buys
| 1 |
Danaher
DHR
|
+$372M |
| 2 |
Meta Platforms (Facebook)
META
|
+$309M |
| 3 |
Analog Devices
ADI
|
+$278M |
| 4 |
Advanced Micro Devices
AMD
|
+$223M |
| 5 |
Canadian Natural Resources
CNQ
|
+$206M |
Top Sells
| 1 |
AT&T
T
|
+$436M |
| 2 |
Coca-Cola
KO
|
+$279M |
| 3 |
Union Pacific
UNP
|
+$244M |
| 4 |
NVIDIA
NVDA
|
+$228M |
| 5 |
Okta
OKTA
|
+$222M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
St. Joe Company
JOE
$3.05B
| $150K | ﹤0.01% |
3,188
-5,633
| -64% | -$264K |
|
1077
Anywhere Real Estate
HOUS
$763M
| $149K | ﹤0.01% |
44,800
-20,400
| -31% | -$67.9K |
|
|
RERE
1078
ATRenew
RERE
$957M
| $149K | ﹤0.01% |
+50,600
| New | +$149K |
|
1079
Couchbase
BASE
$1.35B
| $148K | ﹤0.01% |
+9,426
| New | +$148K |
|
|
HUYA
1080
Huya Inc
HUYA
$765M
| $148K | ﹤0.01% |
+45,950
| New | +$148K |
|
1081
Clearwater Paper
CLW
$351M
| $145K | ﹤0.01% |
5,724
-6,973
| -55% | -$177K |
|
1082
NMI Holdings
NMIH
$3.13B
| $144K | ﹤0.01% |
+4,000
| New | +$144K |
|
1083
Douglas Dynamics
PLOW
$765M
| $144K | ﹤0.01% |
6,203
-4,477
| -42% | -$104K |
|
|
NOAH
1084
Noah Holdings
NOAH
$793M
| $144K | ﹤0.01% |
15,208
-31,292
| -67% | -$296K |
|
1085
First Merchants
FRME
$2.33B
| $142K | ﹤0.01% |
+3,500
| New | +$142K |
|
1086
Byline Bancorp
BY
$1.33B
| $140K | ﹤0.01% |
5,361
-9,286
| -63% | -$243K |
|
1087
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $140K | ﹤0.01% |
3,600
-15,900
| -82% | -$619K |
|
1088
Trustmark
TRMK
$2.44B
| $138K | ﹤0.01% |
4,000
-14,400
| -78% | -$497K |
|
1089
Transportadora de Gas del Sur
TGS
$3.4B
| $138K | ﹤0.01% |
5,213
+2,613
| +101% | +$69.1K |
|
1090
Perimeter Solutions
PRM
$3.25B
| $135K | ﹤0.01% |
+13,374
| New | +$135K |
|
|
MAGN
1091
Magnera Corporation
MAGN
$414M
| $134K | ﹤0.01% |
7,400
-48,000
| -87% | -$872K |
|
1092
IMAX
IMAX
$1.71B
| $134K | ﹤0.01% |
+5,086
| New | +$134K |
|
1093
Equity Bancshares
EQBK
$805M
| $131K | ﹤0.01% |
+3,337
| New | +$131K |
|
|
EFXT
1094
Enerflex
EFXT
$1.28B
| $131K | ﹤0.01% |
+16,975
| New | +$131K |
|
|
HTZWW
1095
Hertz Global Holdings Warrants
HTZWW
$290M
| $130K | ﹤0.01% |
+57,636
| New | +$130K |
|
1096
SunCoke Energy
SXC
$658M
| $130K | ﹤0.01% |
+14,114
| New | +$130K |
|
1097
Monarch Casino & Resort
MCRI
$1.91B
| $127K | ﹤0.01% |
+1,635
| New | +$127K |
|
1098
Veeco
VECO
$1.54B
| $123K | ﹤0.01% |
6,123
-192,944
| -97% | -$3.87M |
|
1099
Mercantile Bank Corp
MBWM
$785M
| $122K | ﹤0.01% |
2,801
+501
| +22% | +$21.8K |
|
1100
Absci
ABSI
$410M
| $121K | ﹤0.01% |
+48,140
| New | +$121K |
|