Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
(-7.1%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
+$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$180M |
| 5 |
Canadian National Railway
CNI
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$611M |
| 2 |
Apple
AAPL
|
+$331M |
| 3 |
Dell
DELL
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
Teradyne
TER
|
+$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Myers Industries
MYE
$602M
| $71.9K | ﹤0.01% |
+5,200
| New | +$71.9K |
|
1102
Peapack-Gladstone Financial
PGC
$508M
| $65.8K | ﹤0.01% |
2,400
+1,468
| +158% | +$40.2K |
|
1103
Dole
DOLE
$1.3B
| $64.7K | ﹤0.01% |
3,970
-20,197
| -84% | -$329K |
|
1104
FormFactor
FORM
$2.35B
| $64.3K | ﹤0.01% |
1,399
-17,022
| -92% | -$783K |
|
1105
Accel Entertainment
ACEL
$936M
| $63.9K | ﹤0.01% |
+5,495
| New | +$63.9K |
|
1106
Gorman-Rupp
GRC
$1.12B
| $62.3K | ﹤0.01% |
+1,600
| New | +$62.3K |
|
|
PPBI
1107
DELISTED
Pacific Premier Bancorp
PPBI
| $60.4K | ﹤0.01% |
+2,400
| New | +$60.4K |
|
1108
Northfield Bancorp
NFBK
$485M
| $58.6K | ﹤0.01% |
5,054
+1,854
| +58% | +$21.5K |
|
1109
Valmont Industries
VMI
$7.53B
| $58K | ﹤0.01% |
+200
| New | +$58K |
|
1110
WesBanco
WSBC
$3.06B
| $56.2K | ﹤0.01% |
+1,889
| New | +$56.2K |
|
|
BIOA
1111
BioAge Labs, Inc. Common Stock
BIOA
$174M
| $56.2K | ﹤0.01% |
+2,700
| New | +$56.2K |
|
|
DESP
1112
DELISTED
Despegar.com
DESP
| $56.1K | ﹤0.01% |
+4,522
| New | +$56.1K |
|
1113
OceanFirst Financial
OCFC
$1.03B
| $55.8K | ﹤0.01% |
3,000
-13,255
| -82% | -$246K |
|
1114
QCR Holdings
QCRH
$1.33B
| $54.4K | ﹤0.01% |
+734
| New | +$54.4K |
|
1115
Jack Henry & Associates
JKHY
$11.6B
| $54.3K | ﹤0.01% |
+308
| New | +$54.3K |
|
|
LEV.WS.A
1116
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $52.5K | ﹤0.01% |
750,000
| – | – |
|
1117
Citigroup
C
$180B
| $52.1K | ﹤0.01% |
+832
| New | +$52.1K |
|
|
UMH
1118
UMH Properties
UMH
$1.28B
| $51.8K | ﹤0.01% |
2,632
-5,526
| -68% | -$109K |
|
|
STR
1119
DELISTED
Sitio Royalties
STR
| $50K | ﹤0.01% |
+2,400
| New | +$50K |
|
1120
FB Financial Corp
FBK
$2.86B
| $46.9K | ﹤0.01% |
+1,000
| New | +$46.9K |
|
1121
DocGo
DCGO
$148M
| $46.8K | ﹤0.01% |
14,096
-102,748
| -88% | -$341K |
|
1122
MRC Global
MRC
$1.24B
| $44.8K | ﹤0.01% |
3,515
-20,685
| -85% | -$263K |
|
1123
Astec Industries
ASTE
$1.07B
| $44.7K | ﹤0.01% |
+1,400
| New | +$44.7K |
|
1124
Midland States Bancorp
MSBI
$385M
| $44.7K | ﹤0.01% |
+1,997
| New | +$44.7K |
|
|
NNDM
1125
Nano Dimension
NNDM
$315M
| $41.4K | ﹤0.01% |
+16,878
| New | +$41.4K |
|