Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$3.68B
(+13%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Oracle
ORCL
|
+$230M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$225M |
| 4 |
RH
RH
|
+$174M |
| 5 |
Evergy
EVRG
|
+$172M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$590M |
| 2 |
NVIDIA
NVDA
|
+$539M |
| 3 |
Boeing
BA
|
+$266M |
| 4 |
Intel
INTC
|
+$208M |
| 5 |
Arista Networks
ANET
|
+$206M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $168K | ﹤0.01% |
24,000
-80,100
| -77% | -$562K |
|
1102
Alamo Group
ALG
$2.49B
| $168K | ﹤0.01% |
800
+454
| +131% | +$95.4K |
|
1103
Itaú Unibanco
ITUB
$75B
| $167K | ﹤0.01% |
26,510
+11,000
| +71% | +$69.5K |
|
1104
Customers Bancorp
CUBI
$2.32B
| $167K | ﹤0.01% |
2,900
-19
| -0.7% | -$1.1K |
|
1105
Dr. Reddy's Laboratories
RDY
$12.2B
| $167K | ﹤0.01% |
+12,000
| New | +$167K |
|
1106
AGNC Investment
AGNC
$10.7B
| $167K | ﹤0.01% |
17,000
-14,400
| -46% | -$141K |
|
1107
NMI Holdings
NMIH
$3.08B
| $166K | ﹤0.01% |
5,600
+2,873
| +105% | +$85.3K |
|
|
NXRT
1108
NexPoint Residential Trust
NXRT
$858M
| $165K | ﹤0.01% |
4,800
+2,380
| +98% | +$81.9K |
|
1109
Vivid Seats
SEAT
$110M
| $164K | ﹤0.01% |
1,300
+1,090
| +519% | +$138K |
|
|
NAPA
1110
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $162K | ﹤0.01% |
+16,400
| New | +$162K |
|
1111
United Natural Foods
UNFI
$1.77B
| $159K | ﹤0.01% |
9,800
+3,620
| +59% | +$58.8K |
|
1112
TriSalus Life Sciences, Inc. Warrant
TLSIW
| $159K | ﹤0.01% |
133,333
| – | – |
|
1113
W&T Offshore
WTI
$257M
| $158K | ﹤0.01% |
48,500
+40,806
| +530% | +$133K |
|
1114
Enterprise Financial Services Corp
EFSC
$2.24B
| $156K | ﹤0.01% |
3,500
+2,000
| +133% | +$89.3K |
|
1115
Hovnanian Enterprises
HOV
$895M
| $156K | ﹤0.01% |
+1,000
| New | +$156K |
|
1116
Eventbrite
EB
$262M
| $155K | ﹤0.01% |
18,600
+14,200
| +323% | +$119K |
|
1117
Enova International
ENVA
$2.88B
| $155K | ﹤0.01% |
2,800
+475
| +20% | +$26.3K |
|
1118
Corsair Gaming
CRSR
$948M
| $151K | ﹤0.01% |
+10,700
| New | +$151K |
|
1119
J&J Snack Foods
JJSF
$2.02B
| $150K | ﹤0.01% |
+900
| New | +$150K |
|
1120
Skyward Specialty Insurance
SKWD
$1.87B
| $149K | ﹤0.01% |
4,400
-106,960
| -96% | -$3.62M |
|
|
BLDP
1121
Ballard Power Systems
BLDP
$622M
| $145K | ﹤0.01% |
39,300
+15,300
| +64% | +$56.6K |
|
|
RDUS
1122
DELISTED
Radius Recycling
RDUS
| $145K | ﹤0.01% |
4,800
+3,700
| +336% | +$112K |
|
|
SHYF
1123
DELISTED
The Shyft Group
SHYF
| $143K | ﹤0.01% |
11,700
+9,646
| +470% | +$118K |
|
1124
Build-A-Bear
BBW
$971M
| $143K | ﹤0.01% |
+6,200
| New | +$143K |
|
|
AAMI
1125
Acadian Asset Management Inc.
AAMI
$1.74B
| $142K | ﹤0.01% |
+7,400
| New | +$142K |
|