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 | |
|---|---|---|---|---|---|---|
|
AUTL
1126
Autolus Therapeutics
AUTL
$383M
| $238K | ﹤0.01% |
+37,300
| New | +$238K |
|
1127
XPEL
XPEL
$1.01B
| $238K | ﹤0.01% |
4,400
-700
| -14% | -$37.8K |
|
1128
Paysafe
PSFE
$841M
| $235K | ﹤0.01% |
14,900
+1,600
| +12% | +$25.3K |
|
1129
Enterprise Financial Services Corp
EFSC
$2.26B
| $235K | ﹤0.01% |
5,800
+2,300
| +66% | +$93.3K |
|
|
SAFE
1130
Safehold
SAFE
$1.2B
| $235K | ﹤0.01% |
11,400
-15,945
| -58% | -$328K |
|
1131
Stock Yards Bancorp
SYBT
$2.27B
| $235K | ﹤0.01% |
+4,800
| New | +$235K |
|
1132
InterDigital
IDCC
$8.38B
| $234K | ﹤0.01% |
+2,200
| New | +$234K |
|
1133
CervoMed
CRVO
$83.8M
| $233K | ﹤0.01% |
+10,000
| New | +$233K |
|
1134
Columbus McKinnon
CMCO
$422M
| $232K | ﹤0.01% |
5,200
+2,200
| +73% | +$98.2K |
|
1135
Buckle
BKE
$3.1B
| $232K | ﹤0.01% |
+5,757
| New | +$232K |
|
1136
ZipRecruiter
ZIP
$425M
| $231K | ﹤0.01% |
+20,100
| New | +$231K |
|
1137
Sinclair Inc
SBGI
$949M
| $229K | ﹤0.01% |
17,000
-2,000
| -11% | -$26.9K |
|
1138
First Interstate BancSystem
FIBK
$3.37B
| $226K | ﹤0.01% |
+8,300
| New | +$226K |
|
1139
America's Car Mart
CRMT
$288M
| $224K | ﹤0.01% |
3,500
+2,500
| +250% | +$160K |
|
1140
STAG Industrial
STAG
$6.77B
| $223K | ﹤0.01% |
+5,800
| New | +$223K |
|
1141
OneSpaWorld
OSW
$2.31B
| $222K | ﹤0.01% |
16,800
+11,900
| +243% | +$157K |
|
1142
Huron Consulting
HURN
$2.41B
| $222K | ﹤0.01% |
2,300
+100
| +5% | +$9.66K |
|
1143
Bally's
BALY
$494M
| $222K | ﹤0.01% |
15,900
+8,600
| +118% | +$120K |
|
1144
PubMatic
PUBM
$379M
| $221K | ﹤0.01% |
9,300
+5,300
| +133% | +$126K |
|
1145
Palomar
PLMR
$3.2B
| $218K | ﹤0.01% |
2,600
-24,500
| -90% | -$2.05M |
|
1146
Myers Industries
MYE
$608M
| $218K | ﹤0.01% |
9,400
+6,600
| +236% | +$153K |
|
1147
Heartland Express
HTLD
$668M
| $216K | ﹤0.01% |
+18,100
| New | +$216K |
|
1148
Genworth Financial
GNW
$3.57B
| $215K | ﹤0.01% |
+33,400
| New | +$215K |
|
1149
Clearwater Paper
CLW
$347M
| $214K | ﹤0.01% |
4,900
+1,500
| +44% | +$65.6K |
|
|
DX
1150
Dynex Capital
DX
$1.65B
| $214K | ﹤0.01% |
+17,200
| New | +$214K |
|