Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-3.42%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$35.6B
AUM Growth
-$910M
(-2.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,958
New
433
Increased
350
Reduced
368
Closed
459
Top Buys
| 1 |
Danaher
DHR
|
+$372M |
| 2 |
Meta Platforms (Facebook)
META
|
+$309M |
| 3 |
Analog Devices
ADI
|
+$278M |
| 4 |
Advanced Micro Devices
AMD
|
+$223M |
| 5 |
Canadian Natural Resources
CNQ
|
+$206M |
Top Sells
| 1 |
AT&T
T
|
+$436M |
| 2 |
Coca-Cola
KO
|
+$279M |
| 3 |
Union Pacific
UNP
|
+$244M |
| 4 |
NVIDIA
NVDA
|
+$228M |
| 5 |
Okta
OKTA
|
+$222M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YSG
1101
Yatsen Holding
YSG
$959M
| $121K | ﹤0.01% |
+25,121
| New | +$121K |
|
|
DDL
1102
Dingdong
DDL
$462M
| $120K | ﹤0.01% |
44,430
-31,070
| -41% | -$83.9K |
|
1103
Brown-Forman Class A
BF.A
$13.2B
| $119K | ﹤0.01% |
3,555
-1,724
| -33% | -$57.7K |
|
1104
Adecoagro
AGRO
$816M
| $118K | ﹤0.01% |
10,572
-49,151
| -82% | -$549K |
|
1105
Hilltop Holdings
HTH
$2.19B
| $112K | ﹤0.01% |
3,682
-3,071
| -45% | -$93.5K |
|
1106
SkyWater Technology
SKYT
$474M
| $112K | ﹤0.01% |
+15,800
| New | +$112K |
|
1107
AvePoint
AVPT
$3.34B
| $110K | ﹤0.01% |
7,604
-115,736
| -94% | -$1.67M |
|
|
SKE
1108
Skeena Resources
SKE
$2.05B
| $110K | ﹤0.01% |
+10,870
| New | +$110K |
|
1109
Arcturus Therapeutics
ARCT
$489M
| $109K | ﹤0.01% |
+10,317
| New | +$109K |
|
1110
Aris Water Solutions
ARIS
$789M
| $109K | ﹤0.01% |
3,409
-33,391
| -91% | -$1.07M |
|
1111
3D Systems Corporation
DDD
$289M
| $108K | ﹤0.01% |
+50,800
| New | +$108K |
|
1112
Ducommun
DCO
$1.36B
| $108K | ﹤0.01% |
1,856
+196
| +12% | +$11.4K |
|
1113
Bankunited
BKU
$2.9B
| $107K | ﹤0.01% |
3,100
-177,767
| -98% | -$6.12M |
|
1114
Peapack-Gladstone Financial
PGC
$509M
| $106K | ﹤0.01% |
3,734
+1,627
| +77% | +$46.2K |
|
1115
Gannett
GCI
$601M
| $98.8K | ﹤0.01% |
34,195
-15,205
| -31% | -$43.9K |
|
|
CEPU
1116
Central Puerto
CEPU
$1.35B
| $97.6K | ﹤0.01% |
+8,801
| New | +$97.6K |
|
|
DHC
1117
Diversified Healthcare Trust
DHC
$1.05B
| $97.6K | ﹤0.01% |
40,655
+20,443
| +101% | +$49.1K |
|
1118
Marcus Corp
MCS
$485M
| $95.1K | ﹤0.01% |
+5,700
| New | +$95.1K |
|
1119
Myers Industries
MYE
$602M
| $94.4K | ﹤0.01% |
7,912
-6,888
| -47% | -$82.2K |
|
1120
Vital Energy
VTLE
$647M
| $93.4K | ﹤0.01% |
+4,400
| New | +$93.4K |
|
1121
Miller Industries
MLR
$454M
| $93.2K | ﹤0.01% |
+2,200
| New | +$93.2K |
|
1122
NewMarket
NEU
$7.86B
| $91.8K | ﹤0.01% |
162
-1,122
| -87% | -$636K |
|
1123
PRA Group
PRAA
$653M
| $89.4K | ﹤0.01% |
4,338
-3,067
| -41% | -$63.2K |
|
1124
Annexon
ANNX
$252M
| $88.2K | ﹤0.01% |
45,714
-5,581,082
| -99% | -$10.8M |
|
1125
Delcath Systems
DCTH
$389M
| $87.8K | ﹤0.01% |
+6,900
| New | +$87.8K |
|