Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
(+27%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410
Top Buys
| 1 |
Amazon
AMZN
|
+$918M |
| 2 |
Microsoft
MSFT
|
+$558M |
| 3 |
AT&T
T
|
+$355M |
| 4 |
Walt Disney
DIS
|
+$345M |
| 5 |
Intuit
INTU
|
+$333M |
Top Sells
| 1 |
Shell
SHEL
|
+$319M |
| 2 |
Comcast
CMCSA
|
+$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 4 |
Pinterest
PINS
|
+$154M |
| 5 |
Reddit
RDDT
|
+$151M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Dentsply Sirona
XRAY
$2.73B
| $179K | ﹤0.01% |
+9,429
| New | +$179K |
|
1102
Tyra Biosciences
TYRA
$635M
| $178K | ﹤0.01% |
+12,783
| New | +$178K |
|
1103
Ituran Location and Control
ITRN
$678M
| $178K | ﹤0.01% |
+5,700
| New | +$178K |
|
1104
Leslie's
LESL
$62M
| $177K | ﹤0.01% |
79,500
-459,161
| -85% | -$1.02M |
|
1105
Manchester United
MANU
$2.81B
| $177K | ﹤0.01% |
+10,208
| New | +$177K |
|
1106
Perspective Therapeutics
CATX
$240M
| $175K | ﹤0.01% |
+54,893
| New | +$175K |
|
1107
OFG Bancorp
OFG
$1.96B
| $172K | ﹤0.01% |
+4,061
| New | +$172K |
|
|
DEA
1108
Easterly Government Properties
DEA
$1.06B
| $170K | ﹤0.01% |
+5,992
| New | +$170K |
|
1109
Community Trust Bancorp
CTBI
$1.04B
| $170K | ﹤0.01% |
3,200
-2,478
| -44% | -$131K |
|
1110
Montauk Renewables
MNTK
$290M
| $165K | ﹤0.01% |
41,529
-90,793
| -69% | -$361K |
|
1111
Cidara Therapeutics
CDTX
$1.61B
| $165K | ﹤0.01% |
+6,148
| New | +$165K |
|
1112
WideOpenWest
WOW
$440M
| $165K | ﹤0.01% |
+33,173
| New | +$165K |
|
1113
Willdan Group
WLDN
$1.48B
| $164K | ﹤0.01% |
4,300
-3,814
| -47% | -$145K |
|
1114
Myers Industries
MYE
$602M
| $163K | ﹤0.01% |
14,800
+9,600
| +185% | +$106K |
|
|
PPBI
1115
DELISTED
Pacific Premier Bancorp
PPBI
| $162K | ﹤0.01% |
6,520
+4,120
| +172% | +$103K |
|
1116
Clearway Energy Class A
CWEN.A
$3.18B
| $161K | ﹤0.01% |
6,582
+2,982
| +83% | +$72.9K |
|
1117
Cleveland-Cliffs
CLF
$5.62B
| $158K | ﹤0.01% |
+16,808
| New | +$158K |
|
1118
PRA Group
PRAA
$653M
| $155K | ﹤0.01% |
+7,405
| New | +$155K |
|
1119
Pharvaris
PHVS
$1.49B
| $152K | ﹤0.01% |
+7,921
| New | +$152K |
|
1120
Winmark
WINA
$1.76B
| $146K | ﹤0.01% |
+371
| New | +$146K |
|
1121
Kforce
KFRC
$550M
| $145K | ﹤0.01% |
+2,561
| New | +$145K |
|
1122
Astec Industries
ASTE
$1.06B
| $142K | ﹤0.01% |
4,213
+2,813
| +201% | +$94.5K |
|
1123
Zumiez
ZUMZ
$356M
| $140K | ﹤0.01% |
+7,300
| New | +$140K |
|
1124
Gray Television
GTN
$579M
| $137K | ﹤0.01% |
43,520
-42,300
| -49% | -$133K |
|
1125
Companhia Siderúrgica Nacional
SID
$1.99B
| $136K | ﹤0.01% |
94,289
-206,709
| -69% | -$298K |
|