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 | |
|---|---|---|---|---|---|---|
1126
Shinhan Financial Group
SHG
$23.7B
| $87K | ﹤0.01% |
2,712
-10,488
| -79% | -$336K |
|
1127
Great Lakes Dredge & Dock
GLDD
$815M
| $86.9K | ﹤0.01% |
9,983
-25,105
| -72% | -$218K |
|
|
MREO
1128
Mereo BioPharma
MREO
$283M
| $80.6K | ﹤0.01% |
+35,816
| New | +$80.6K |
|
1129
ePlus
PLUS
$1.93B
| $80.4K | ﹤0.01% |
+1,318
| New | +$80.4K |
|
1130
Treehouse Foods
THS
$886M
| $71.3K | ﹤0.01% |
+2,630
| New | +$71.3K |
|
1131
Cytek Biosciences
CTKB
$476M
| $70.2K | ﹤0.01% |
17,496
-371,863
| -96% | -$1.49M |
|
1132
Hudson Technologies
HDSN
$441M
| $67.9K | ﹤0.01% |
+11,000
| New | +$67.9K |
|
1133
Accel Entertainment
ACEL
$935M
| $63.8K | ﹤0.01% |
6,427
-13,996
| -69% | -$139K |
|
|
ELME
1134
Elme Communities
ELME
$1.51B
| $59.2K | ﹤0.01% |
+3,400
| New | +$59.2K |
|
1135
Priority Technology Holdings
PRTH
$610M
| $58.3K | ﹤0.01% |
+8,562
| New | +$58.3K |
|
|
SHYF
1136
DELISTED
The Shyft Group
SHYF
| $57.8K | ﹤0.01% |
7,147
-2,039
| -22% | -$16.5K |
|
1137
Erasca
ERAS
$440M
| $55.5K | ﹤0.01% |
+40,522
| New | +$55.5K |
|
|
SVC
1138
Service Properties Trust
SVC
$469M
| $54.3K | ﹤0.01% |
20,800
-67,000
| -76% | -$175K |
|
1139
Ethan Allen Interiors
ETD
$745M
| $54.1K | ﹤0.01% |
+1,954
| New | +$54.1K |
|
|
AUTL
1140
Autolus Therapeutics
AUTL
$381M
| $53.7K | ﹤0.01% |
34,645
-212,444
| -86% | -$329K |
|
1141
Sturm, Ruger & Co
RGR
$587M
| $50.9K | ﹤0.01% |
1,296
-5,704
| -81% | -$224K |
|
1142
Northeast Bank
NBN
$941M
| $48.2K | ﹤0.01% |
526
-853
| -62% | -$78.1K |
|
1143
Community Trust Bancorp
CTBI
$1.04B
| $48.2K | ﹤0.01% |
956
-2,244
| -70% | -$113K |
|
|
SLN
1144
Silence Therapeutics
SLN
$227M
| $45.2K | ﹤0.01% |
16,032
-617,068
| -97% | -$1.74M |
|
|
LTC
1145
LTC Properties
LTC
$1.68B
| $44.2K | ﹤0.01% |
+1,248
| New | +$44.2K |
|
1146
Heidrick & Struggles
HSII
$1.02B
| $42.8K | ﹤0.01% |
+998
| New | +$42.8K |
|
|
OBE
1147
Obsidian Energy
OBE
$417M
| $40.1K | ﹤0.01% |
+6,839
| New | +$40.1K |
|
1148
Sapiens International
SPNS
$2.4B
| $35.2K | ﹤0.01% |
1,300
-9,700
| -88% | -$263K |
|
|
CLDT
1149
Chatham Lodging
CLDT
$349M
| $34.9K | ﹤0.01% |
+4,900
| New | +$34.9K |
|
|
DADA
1150
DELISTED
Dada Nexus
DADA
| $32.6K | ﹤0.01% |
+17,600
| New | +$32.6K |
|