Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
(+2.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638
Top Buys
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
Union Pacific
UNP
|
+$173M |
| 5 |
Cigna
CI
|
+$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
Meta Platforms (Facebook)
META
|
+$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 4 |
Intel
INTC
|
+$288M |
| 5 |
Salesforce
CRM
|
+$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Lincoln National
LNC
$7.99B
| $37.3K | ﹤0.01% |
1,449
-367,418
| -100% | -$9.47M |
|
1102
Minerals Technologies
MTX
$2.02B
| $37.3K | ﹤0.01% |
647
-203
| -24% | -$11.7K |
|
1103
ArcBest
ARCB
$1.64B
| $37.3K | ﹤0.01% |
+377
| New | +$37.3K |
|
1104
Belden
BDC
$5.27B
| $37.1K | ﹤0.01% |
388
-197
| -34% | -$18.8K |
|
1105
Microvast
MVST
$955M
| $36.7K | ﹤0.01% |
22,956
-45,396
| -66% | -$72.6K |
|
1106
KeyCorp
KEY
$21B
| $36.7K | ﹤0.01% |
+3,969
| New | +$36.7K |
|
|
FINV
1107
FinVolution Group
FINV
$1.91B
| $36.6K | ﹤0.01% |
+7,947
| New | +$36.6K |
|
1108
Unifirst Corp
UNF
$3.25B
| $36.4K | ﹤0.01% |
235
-508
| -68% | -$78.7K |
|
1109
AGCO
AGCO
$8.1B
| $36.4K | ﹤0.01% |
+277
| New | +$36.4K |
|
1110
Franklin Electric
FELE
$4.27B
| $36.2K | ﹤0.01% |
+352
| New | +$36.2K |
|
1111
Openlane
KAR
$3.14B
| $35.9K | ﹤0.01% |
2,361
-110,739
| -98% | -$1.69M |
|
1112
Tennant Co
TNC
$1.52B
| $35.2K | ﹤0.01% |
433
+333
| +333% | +$27K |
|
1113
Oxford Industries
OXM
$715M
| $35.1K | ﹤0.01% |
357
-8,643
| -96% | -$851K |
|
1114
Huron Consulting
HURN
$2.44B
| $35.1K | ﹤0.01% |
+413
| New | +$35.1K |
|
1115
Gartner
IT
$18.5B
| $35K | ﹤0.01% |
100
-41,350
| -100% | -$14.5M |
|
1116
Douglas Elliman
DOUG
$237M
| $34.9K | ﹤0.01% |
15,726
+11,395
| +263% | +$25.3K |
|
1117
LiveRamp
RAMP
$1.76B
| $34.8K | ﹤0.01% |
1,218
-5,264
| -81% | -$150K |
|
|
FLG
1118
Flagstar Financial, Inc.
FLG
$5.24B
| $34.6K | ﹤0.01% |
+1,027
| New | +$34.6K |
|
1119
Comfort Systems
FIX
$27.2B
| $34.6K | ﹤0.01% |
+211
| New | +$34.6K |
|
|
GMS
1120
DELISTED
GMS Inc
GMS
| $34.4K | ﹤0.01% |
497
-13,668
| -96% | -$946K |
|
1121
Sonoco
SON
$4.66B
| $34.4K | ﹤0.01% |
+582
| New | +$34.4K |
|
1122
Allete
ALE
$3.68B
| $34.2K | ﹤0.01% |
590
-34,343
| -98% | -$1.99M |
|
1123
CVS Health
CVS
$95.4B
| $34.1K | ﹤0.01% |
493
-15,825
| -97% | -$1.09M |
|
1124
SPX Corp
SPXC
$9.31B
| $34.1K | ﹤0.01% |
+401
| New | +$34.1K |
|
|
HT
1125
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $33.8K | ﹤0.01% |
5,557
-27,432
| -83% | -$167K |
|