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 | |
|---|---|---|---|---|---|---|
|
MODN
1151
DELISTED
MODEL N, INC.
MODN
| $214K | ﹤0.01% |
+7,500
| New | +$214K |
|
1152
MakeMyTrip
MMYT
$9.62B
| $213K | ﹤0.01% |
+3,000
| New | +$213K |
|
1153
Loews
L
$20.2B
| $211K | ﹤0.01% |
2,700
+800
| +42% | +$62.6K |
|
1154
Acushnet Holdings
GOLF
$4.46B
| $211K | ﹤0.01% |
3,200
+1,400
| +78% | +$92.3K |
|
1155
Gogo Inc
GOGO
$1.39B
| $209K | ﹤0.01% |
23,800
+10,300
| +76% | +$90.4K |
|
1156
International Money Express
IMXI
$432M
| $208K | ﹤0.01% |
9,100
+300
| +3% | +$6.85K |
|
1157
Montrose Environmental
MEG
$1.07B
| $208K | ﹤0.01% |
5,300
-1,300
| -20% | -$50.9K |
|
1158
Apple Hospitality REIT
APLE
$2.99B
| $206K | ﹤0.01% |
12,600
-811,987
| -98% | -$13.3M |
|
|
NNDM
1159
Nano Dimension
NNDM
$315M
| $206K | ﹤0.01% |
74,100
+46,200
| +166% | +$129K |
|
|
HEES
1160
DELISTED
H&E Equipment Services
HEES
| $205K | ﹤0.01% |
3,200
-1,400
| -30% | -$89.9K |
|
1161
Aurora
AUR
$10.1B
| $204K | ﹤0.01% |
+72,400
| New | +$204K |
|
1162
Seaboard Corp
SEB
$3.77B
| $203K | ﹤0.01% |
+63
| New | +$203K |
|
1163
Pearson
PSO
$9.22B
| $203K | ﹤0.01% |
+15,400
| New | +$203K |
|
1164
The Bancorp
TBBK
$3.52B
| $201K | ﹤0.01% |
+6,000
| New | +$201K |
|
1165
Arcos Dorados Holdings
ARCO
$1.48B
| $200K | ﹤0.01% |
18,000
+13,600
| +309% | +$151K |
|
1166
FirstService
FSV
$9.53B
| $199K | ﹤0.01% |
1,200
| – | – |
|
1167
EnerSys
ENS
$4B
| $198K | ﹤0.01% |
2,100
| – | – |
|
1168
HCI Group
HCI
$2.35B
| $197K | ﹤0.01% |
+1,700
| New | +$197K |
|
1169
P10
PX
$1.36B
| $195K | ﹤0.01% |
23,200
+10,500
| +83% | +$88.4K |
|
1170
Enova International
ENVA
$2.9B
| $195K | ﹤0.01% |
3,100
+300
| +11% | +$18.8K |
|
1171
Enact Holdings
ACT
$5.77B
| $193K | ﹤0.01% |
6,200
-200
| -3% | -$6.24K |
|
|
TIGR
1172
UP Fintech Holding
TIGR
$2B
| $192K | ﹤0.01% |
55,800
+3,500
| +7% | +$12K |
|
1173
Hercules Capital
HTGC
$3.53B
| $192K | ﹤0.01% |
+10,400
| New | +$192K |
|
1174
Weave Communications
WEAV
$612M
| $191K | ﹤0.01% |
16,600
+8,800
| +113% | +$101K |
|
1175
First Commonwealth Financial
FCF
$1.84B
| $189K | ﹤0.01% |
+13,600
| New | +$189K |
|