Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$1.42B
(+4.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
Reduced
415
Closed
423
Top Buys
| 1 |
Broadcom
AVGO
|
+$623M |
| 2 |
Fox Class A
FOXA
|
+$284M |
| 3 |
Edwards Lifesciences
EW
|
+$284M |
| 4 |
PayPal
PYPL
|
+$282M |
| 5 |
AT&T
T
|
+$269M |
Top Sells
| 1 |
Dell
DELL
|
+$446M |
| 2 |
Meta Platforms (Facebook)
META
|
+$379M |
| 3 |
Union Pacific
UNP
|
+$291M |
| 4 |
NVIDIA
NVDA
|
+$275M |
| 5 |
Johnson Controls International
JCI
|
+$252M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Global X MSCI Greece ETF
GREK
$307M
| $267K | ﹤0.01% |
6,666
| – | – |
|
1102
ReNew
RNW
$2.78B
| $265K | ﹤0.01% |
44,100
-132,700
| -75% | -$796K |
|
1103
News Corp Class A
NWSA
$16.3B
| $264K | ﹤0.01% |
10,100
-1,021,500
| -99% | -$26.7M |
|
1104
Integral Ad Science
IAS
$1.43B
| $264K | ﹤0.01% |
26,500
-10,000
| -27% | -$99.7K |
|
1105
U-Haul Holding Co
UHAL
$11B
| $263K | ﹤0.01% |
+3,900
| New | +$263K |
|
1106
Sonida Senior Living
SNDA
$489M
| $263K | ﹤0.01% |
+9,200
| New | +$263K |
|
1107
International Seaways
INSW
$2.27B
| $261K | ﹤0.01% |
+4,900
| New | +$261K |
|
1108
StoneX
SNEX
$5.16B
| $260K | ﹤0.01% |
+5,550
| New | +$260K |
|
1109
Community Bank
CBU
$3.14B
| $259K | ﹤0.01% |
+5,400
| New | +$259K |
|
|
HIMX
1110
Himax Technologies
HIMX
$1.46B
| $258K | ﹤0.01% |
48,200
-26,300
| -35% | -$141K |
|
|
FPI
1111
Farmland Partners
FPI
$477M
| $258K | ﹤0.01% |
+23,200
| New | +$258K |
|
1112
Greif
GEF
$3.58B
| $255K | ﹤0.01% |
+3,700
| New | +$255K |
|
1113
Kforce
KFRC
$568M
| $254K | ﹤0.01% |
+3,600
| New | +$254K |
|
1114
Pagaya Technologies
PGY
$2.97B
| $253K | ﹤0.01% |
+25,000
| New | +$253K |
|
1115
FerroAtlántica
GSM
$789M
| $252K | ﹤0.01% |
50,700
-208,500
| -80% | -$1.04M |
|
1116
Burford Capital
BUR
$2.82B
| $251K | ﹤0.01% |
15,700
-6,400
| -29% | -$102K |
|
1117
Cadre Holdings
CDRE
$1.31B
| $250K | ﹤0.01% |
+6,900
| New | +$250K |
|
|
SILV
1118
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $248K | ﹤0.01% |
+37,200
| New | +$248K |
|
1119
Alcoa
AA
$8.23B
| $248K | ﹤0.01% |
7,326
-30,866
| -81% | -$1.04M |
|
1120
Rentokil
RTO
$12.9B
| $244K | ﹤0.01% |
+8,100
| New | +$244K |
|
1121
GXO Logistics
GXO
$5.87B
| $244K | ﹤0.01% |
+4,538
| New | +$244K |
|
1122
Albany International
AIN
$1.8B
| $243K | ﹤0.01% |
+2,600
| New | +$243K |
|
1123
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $240K | ﹤0.01% |
24,000
| – | – |
|
|
LEV.WS.A
1124
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $240K | ﹤0.01% |
750,000
| – | – |
|
1125
Diageo
DEO
$57.8B
| $238K | ﹤0.01% |
+1,600
| New | +$238K |
|