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 | |
|---|---|---|---|---|---|---|
1126
NETGEAR
NTGR
$823M
| $133K | ﹤0.01% |
4,782
-7,925
| -62% | -$221K |
|
1127
Axogen
AXGN
$739M
| $132K | ﹤0.01% |
8,000
-9,100
| -53% | -$150K |
|
1128
Mitek Systems
MITK
$454M
| $131K | ﹤0.01% |
+11,797
| New | +$131K |
|
1129
Taboola.com
TBLA
$1.01B
| $128K | ﹤0.01% |
35,200
-51,400
| -59% | -$188K |
|
1130
Credicorp
BAP
$21B
| $128K | ﹤0.01% |
+700
| New | +$128K |
|
1131
Northeast Bank
NBN
$941M
| $127K | ﹤0.01% |
+1,379
| New | +$127K |
|
1132
GrafTech
EAF
$199M
| $126K | ﹤0.01% |
+7,282
| New | +$126K |
|
1133
Materials Select Sector SPDR Fund
XLB
$5.44B
| $122K | ﹤0.01% |
+1,452
| New | +$122K |
|
1134
Midland States Bancorp
MSBI
$385M
| $115K | ﹤0.01% |
4,730
+2,733
| +137% | +$66.7K |
|
1135
HarborOne Bancorp
HONE
$551M
| $114K | ﹤0.01% |
+9,600
| New | +$114K |
|
|
ATHE
1136
Alterity Therapeutics
ATHE
$77.8M
| $108K | ﹤0.01% |
+32,627
| New | +$108K |
|
|
SHYF
1137
DELISTED
The Shyft Group
SHYF
| $108K | ﹤0.01% |
9,186
+7,329
| +395% | +$86K |
|
1138
Eagle Bancorp
EGBN
$596M
| $107K | ﹤0.01% |
4,100
-6,700
| -62% | -$174K |
|
1139
Banco Macro
BMA
$3.03B
| $106K | ﹤0.01% |
1,100
-11,900
| -92% | -$1.15M |
|
1140
Ducommun
DCO
$1.36B
| $106K | ﹤0.01% |
+1,660
| New | +$106K |
|
1141
Liberty Global Class C
LBTYK
$3.99B
| $105K | ﹤0.01% |
8,000
-1,324
| -14% | -$17.4K |
|
1142
Mercantile Bank Corp
MBWM
$777M
| $102K | ﹤0.01% |
+2,300
| New | +$102K |
|
|
UHT
1143
Universal Health Realty Income Trust
UHT
$569M
| $99.6K | ﹤0.01% |
2,676
+376
| +16% | +$14K |
|
1144
Ambac
AMBC
$415M
| $92.3K | ﹤0.01% |
+7,300
| New | +$92.3K |
|
1145
O-I Glass
OI
$1.95B
| $89K | ﹤0.01% |
+8,208
| New | +$89K |
|
1146
Riskified
RSKD
$715M
| $88.4K | ﹤0.01% |
+18,699
| New | +$88.4K |
|
1147
International Bancshares
IBOC
$4.4B
| $88.4K | ﹤0.01% |
+1,400
| New | +$88.4K |
|
|
OMGA
1148
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $86.5K | ﹤0.01% |
116,009
| – | – |
|
1149
SandRidge Energy
SD
$429M
| $86K | ﹤0.01% |
+7,348
| New | +$86K |
|
1150
Health Care Select Sector SPDR Fund
XLV
$34B
| $83.5K | ﹤0.01% |
607
-12,577
| -95% | -$1.73M |
|