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 | |
|---|---|---|---|---|---|---|
1151
Murphy Oil
MUR
$3.72B
| $83.3K | ﹤0.01% |
+2,754
| New | +$83.3K |
|
1152
TaskUs
TASK
$1.54B
| $83K | ﹤0.01% |
+4,900
| New | +$83K |
|
1153
Horizon Bancorp
HBNC
$839M
| $81.7K | ﹤0.01% |
+5,073
| New | +$81.7K |
|
1154
Scansource
SCSC
$948M
| $80.7K | ﹤0.01% |
+1,700
| New | +$80.7K |
|
1155
Anterix
ATEX
$397M
| $80.7K | ﹤0.01% |
+2,630
| New | +$80.7K |
|
|
NVEE
1156
DELISTED
NV5 Global
NVEE
| $79.7K | ﹤0.01% |
+4,231
| New | +$79.7K |
|
1157
Genco Shipping & Trading
GNK
$772M
| $77.8K | ﹤0.01% |
5,578
-19,861
| -78% | -$277K |
|
|
AIV
1158
Aimco
AIV
$1.07B
| $77.3K | ﹤0.01% |
+8,500
| New | +$77.3K |
|
1159
Transportadora de Gas del Sur
TGS
$3.51B
| $76.1K | ﹤0.01% |
+2,600
| New | +$76.1K |
|
1160
Vimeo
VMEO
$1.28B
| $74.9K | ﹤0.01% |
11,700
-44,000
| -79% | -$282K |
|
1161
Olo Inc
OLO
$1.74B
| $74.6K | ﹤0.01% |
9,709
-5,240
| -35% | -$40.2K |
|
1162
TIM SA
TIMB
$10B
| $70.6K | ﹤0.01% |
6,000
-77,543
| -93% | -$912K |
|
|
CSR
1163
Centerspace
CSR
$972M
| $70.3K | ﹤0.01% |
1,063
-5,750
| -84% | -$380K |
|
1164
Peapack-Gladstone Financial
PGC
$509M
| $67.5K | ﹤0.01% |
2,107
-293
| -12% | -$9.39K |
|
1165
Enterprise Financial Services Corp
EFSC
$2.27B
| $63.1K | ﹤0.01% |
1,119
-5,297
| -83% | -$299K |
|
1166
Hamilton Insurance Group
HG
$2.34B
| $62.4K | ﹤0.01% |
3,278
-12,174
| -79% | -$232K |
|
1167
Nicolet Bankshares
NIC
$2B
| $61.5K | ﹤0.01% |
+586
| New | +$61.5K |
|
1168
Northeast Community Bancorp
NECB
$272M
| $61.2K | ﹤0.01% |
+2,500
| New | +$61.2K |
|
1169
Cars.com
CARS
$815M
| $60.7K | ﹤0.01% |
+3,500
| New | +$60.7K |
|
1170
Independent Bank Corp
IBCP
$661M
| $59.2K | ﹤0.01% |
+1,700
| New | +$59.2K |
|
1171
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $53.1K | ﹤0.01% |
+1,100
| New | +$53.1K |
|
1172
Invesco QQQ Trust
QQQ
$369B
| $51.1K | ﹤0.01% |
+100
| New | +$51.1K |
|
|
DHC
1173
Diversified Healthcare Trust
DHC
$1.05B
| $46.5K | ﹤0.01% |
20,212
| – | – |
|
1174
Xponential Fitness
XPOF
$294M
| $45.7K | ﹤0.01% |
+3,400
| New | +$45.7K |
|
1175
Northfield Bancorp
NFBK
$487M
| $40.7K | ﹤0.01% |
3,500
-1,554
| -31% | -$18.1K |
|