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 | |
|---|---|---|---|---|---|---|
1126
Kornit Digital
KRNT
$647M
| $142K | ﹤0.01% |
+7,400
| New | +$142K |
|
1127
Weis Markets
WMK
$1.75B
| $141K | ﹤0.01% |
2,200
+1,400
| +175% | +$89.5K |
|
|
MAG
1128
DELISTED
MAG Silver
MAG
| $141K | ﹤0.01% |
+13,500
| New | +$141K |
|
|
INN
1129
Summit Hotel Properties
INN
$623M
| $140K | ﹤0.01% |
+20,900
| New | +$140K |
|
1130
CSG Systems International
CSGS
$1.86B
| $138K | ﹤0.01% |
2,600
-35,940
| -93% | -$1.91M |
|
|
SLCA
1131
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $137K | ﹤0.01% |
12,100
+8,016
| +196% | +$90.7K |
|
1132
Gogo Inc
GOGO
$1.31B
| $137K | ﹤0.01% |
+13,500
| New | +$137K |
|
|
UMH
1133
UMH Properties
UMH
$1.29B
| $136K | ﹤0.01% |
8,900
+5,700
| +178% | +$87.3K |
|
1134
Genco Shipping & Trading
GNK
$774M
| $134K | ﹤0.01% |
+8,100
| New | +$134K |
|
1135
Loews
L
$20.3B
| $132K | ﹤0.01% |
1,900
-9,210
| -83% | -$641K |
|
1136
OceanFirst Financial
OCFC
$1.04B
| $132K | ﹤0.01% |
7,600
+4,500
| +145% | +$78.1K |
|
|
SA
1137
Seabridge Gold
SA
$1.92B
| $131K | ﹤0.01% |
+10,800
| New | +$131K |
|
1138
P10
PX
$1.33B
| $130K | ﹤0.01% |
+12,700
| New | +$130K |
|
1139
American States Water
AWR
$2.82B
| $129K | ﹤0.01% |
1,600
-32,123
| -95% | -$2.58M |
|
1140
Select Water Solutions
WTTR
$946M
| $128K | ﹤0.01% |
16,800
+7,227
| +75% | +$54.9K |
|
1141
Adtran
ADTN
$809M
| $127K | ﹤0.01% |
+17,300
| New | +$127K |
|
1142
Ultra Clean Holdings
UCTT
$1.14B
| $126K | ﹤0.01% |
3,700
-3,418
| -48% | -$117K |
|
1143
LCI Industries
LCII
$2.43B
| $126K | ﹤0.01% |
+1,000
| New | +$126K |
|
|
HTLF
1144
DELISTED
Heartland Financial USA, Inc.
HTLF
| $124K | ﹤0.01% |
3,300
+1,600
| +94% | +$60.2K |
|
1145
Clearwater Paper
CLW
$344M
| $123K | ﹤0.01% |
3,400
+3,300
| +3,300% | +$119K |
|
1146
Ryerson Holding
RYI
$723M
| $121K | ﹤0.01% |
3,500
+800
| +30% | +$27.7K |
|
1147
Green Dot
GDOT
$751M
| $121K | ﹤0.01% |
+12,200
| New | +$121K |
|
1148
Tennant Co
TNC
$1.5B
| $120K | ﹤0.01% |
1,300
-478
| -27% | -$44.3K |
|
1149
St. Joe Company
JOE
$3.01B
| $120K | ﹤0.01% |
+2,000
| New | +$120K |
|
1150
James River Group
JRVR
$244M
| $120K | ﹤0.01% |
13,000
-123,609
| -90% | -$1.14M |
|