Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$1.72B
(+6.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305
Top Buys
| 1 |
Walmart
WMT
|
+$415M |
| 2 |
Intel
INTC
|
+$340M |
| 3 |
NVIDIA
NVDA
|
+$272M |
| 4 |
McDonald's
MCD
|
+$270M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$462M |
| 2 |
Salesforce
CRM
|
+$402M |
| 3 |
Uber
UBER
|
+$243M |
| 4 |
GSK
GSK
|
+$226M |
| 5 |
TransDigm Group
TDG
|
+$226M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Jamf
JAMF
$1.39B
| $98.5K | ﹤0.01% |
+5,073
| New | +$98.5K |
|
1102
Kodiak Sciences
KOD
$476M
| $98.4K | ﹤0.01% |
+15,867
| New | +$98.4K |
|
1103
Alkami Technology
ALKT
$2.63B
| $98.3K | ﹤0.01% |
+7,765
| New | +$98.3K |
|
1104
Century Aluminum
CENX
$2.43B
| $97.8K | ﹤0.01% |
+9,783
| New | +$97.8K |
|
1105
Gevo
GEVO
$404M
| $97.5K | ﹤0.01% |
+63,281
| New | +$97.5K |
|
1106
The Bancorp
TBBK
$3.51B
| $97.3K | ﹤0.01% |
+3,494
| New | +$97.3K |
|
1107
Wabash National
WNC
$456M
| $97.1K | ﹤0.01% |
+3,948
| New | +$97.1K |
|
1108
ServisFirst Bancshares
SFBS
$4.57B
| $97K | ﹤0.01% |
1,776
+1,769
| +25,271% | +$96.6K |
|
1109
Neurogene
NGNE
$273M
| $95.7K | ﹤0.01% |
6,834
| – | – |
|
1110
Acuity Brands
AYI
$10.4B
| $95.6K | ﹤0.01% |
+523
| New | +$95.6K |
|
|
PYCR
1111
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $94.8K | ﹤0.01% |
+3,575
| New | +$94.8K |
|
|
NGM
1112
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $94.3K | ﹤0.01% |
+23,116
| New | +$94.3K |
|
1113
Addus HomeCare
ADUS
$2.03B
| $94.3K | ﹤0.01% |
+883
| New | +$94.3K |
|
|
MMAT
1114
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $94K | ﹤0.01% |
+2,306
| New | +$94K |
|
1115
NewMarket
NEU
$7.9B
| $92K | ﹤0.01% |
+252
| New | +$92K |
|
1116
WesBanco
WSBC
$3.03B
| $90.7K | ﹤0.01% |
+2,954
| New | +$90.7K |
|
1117
NVE Corp
NVEC
$328M
| $90K | ﹤0.01% |
+1,085
| New | +$90K |
|
1118
Arvinas
ARVN
$566M
| $89.5K | ﹤0.01% |
+3,277
| New | +$89.5K |
|
|
PFC
1119
DELISTED
Premier Financial Corp. Common Stock
PFC
| $89.5K | ﹤0.01% |
+4,317
| New | +$89.5K |
|
1120
Peoples Bancorp
PEBO
$1.08B
| $88.6K | ﹤0.01% |
+3,443
| New | +$88.6K |
|
1121
Jacobs Solutions
J
$17.6B
| $88.1K | ﹤0.01% |
+907
| New | +$88.1K |
|
|
ENFN
1122
DELISTED
Enfusion, Inc.
ENFN
| $87.9K | ﹤0.01% |
+8,368
| New | +$87.9K |
|
|
DBD
1123
DELISTED
Diebold Nixdorf Incorporated
DBD
| $87.4K | ﹤0.01% |
+72,872
| New | +$87.4K |
|
|
TTCF
1124
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $87.2K | ﹤0.01% |
+61,427
| New | +$87.2K |
|
1125
ATAI Life Sciences
ATAI
$990M
| $87.1K | ﹤0.01% |
48,130
-122,513
| -72% | -$222K |
|