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 | |
|---|---|---|---|---|---|---|
|
TBI
1151
Trueblue
TBI
$179M
| $120K | ﹤0.01% |
7,800
+3,355
| +75% | +$51.5K |
|
1152
Columbus McKinnon
CMCO
$415M
| $117K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$109K |
|
1153
B. Riley Financial
RILY
$190M
| $115K | ﹤0.01% |
+5,500
| New | +$115K |
|
1154
Zegna
ZGN
$2.22B
| $115K | ﹤0.01% |
9,900
-1,396
| -12% | -$16.2K |
|
1155
Western Union
WU
$2.71B
| $114K | ﹤0.01% |
9,600
-198,400
| -95% | -$2.36M |
|
1156
Acushnet Holdings
GOLF
$4.38B
| $114K | ﹤0.01% |
1,800
-19,048
| -91% | -$1.2M |
|
1157
Ultrapar
UGP
$4.1B
| $112K | ﹤0.01% |
+20,600
| New | +$112K |
|
1158
Insperity
NSP
$1.99B
| $111K | ﹤0.01% |
950
-110,722
| -99% | -$13M |
|
|
TWKS
1159
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $111K | ﹤0.01% |
+23,000
| New | +$111K |
|
1160
fuboTV
FUBO
$1.46B
| $110K | ﹤0.01% |
+34,500
| New | +$110K |
|
1161
Malibu Boats
MBUU
$629M
| $110K | ﹤0.01% |
2,000
-201
| -9% | -$11K |
|
1162
Teekay
TK
$722M
| $108K | ﹤0.01% |
15,100
+11,200
| +287% | +$80.1K |
|
|
GOGL
1163
DELISTED
Golden Ocean Group
GOGL
| $107K | ﹤0.01% |
+11,000
| New | +$107K |
|
|
FSR
1164
DELISTED
Fisker Inc.
FSR
| $106K | ﹤0.01% |
+60,700
| New | +$106K |
|
1165
GrafTech
EAF
$261M
| $105K | ﹤0.01% |
+4,790
| New | +$105K |
|
1166
Evolv Technologies
EVLV
$1.51B
| $104K | ﹤0.01% |
22,100
+12,600
| +133% | +$59.5K |
|
1167
Stagwell
STGW
$1.35B
| $103K | ﹤0.01% |
+15,600
| New | +$103K |
|
1168
Bally's
BALY
$487M
| $102K | ﹤0.01% |
7,300
+6,351
| +669% | +$88.5K |
|
|
DOOR
1169
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $102K | ﹤0.01% |
1,200
+799
| +199% | +$67.6K |
|
1170
Reynolds Consumer Products
REYN
$4.84B
| $99.3K | ﹤0.01% |
3,700
-175,900
| -98% | -$4.72M |
|
1171
Virtu Financial
VIRT
$3.1B
| $99.3K | ﹤0.01% |
+4,900
| New | +$99.3K |
|
1172
SandRidge Energy
SD
$420M
| $97.1K | ﹤0.01% |
7,100
+7,000
| +7,000% | +$95.7K |
|
1173
National Bank Holdings
NBHC
$1.46B
| $96.7K | ﹤0.01% |
2,600
+159
| +7% | +$5.91K |
|
|
PENG
1174
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $96.5K | ﹤0.01% |
5,100
+1,900
| +59% | +$36K |
|
|
VZIO
1175
DELISTED
VIZIO Holding Corp.
VZIO
| $96.3K | ﹤0.01% |
+12,500
| New | +$96.3K |
|