Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$1.72B
(+6.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305
Top Buys
| 1 |
Walmart
WMT
|
+$415M |
| 2 |
Intel
INTC
|
+$340M |
| 3 |
NVIDIA
NVDA
|
+$272M |
| 4 |
McDonald's
MCD
|
+$270M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$462M |
| 2 |
Salesforce
CRM
|
+$402M |
| 3 |
Uber
UBER
|
+$243M |
| 4 |
GSK
GSK
|
+$226M |
| 5 |
TransDigm Group
TDG
|
+$226M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Sangamo Therapeutics
SGMO
$152M
| $66.5K | ﹤0.01% |
+37,776
| New | +$66.5K |
|
1177
ASGN Inc
ASGN
$2.3B
| $66.5K | ﹤0.01% |
+804
| New | +$66.5K |
|
1178
Coca-Cola Consolidated
COKE
$10.6B
| $66.4K | ﹤0.01% |
+1,240
| New | +$66.4K |
|
1179
Eagle Bancorp
EGBN
$616M
| $65.8K | ﹤0.01% |
1,967
+1,953
| +13,950% | +$65.4K |
|
1180
Ameris Bancorp
ABCB
$5.12B
| $65.2K | ﹤0.01% |
1,782
+1,578
| +774% | +$57.7K |
|
1181
StoneX
SNEX
$5.13B
| $65.1K | ﹤0.01% |
1,413
+1,080
| +324% | +$49.7K |
|
1182
Codexis
CDXS
$218M
| $65K | ﹤0.01% |
+15,711
| New | +$65K |
|
1183
Amplitude
AMPL
$1.48B
| $64.8K | ﹤0.01% |
+5,206
| New | +$64.8K |
|
1184
Photronics
PLAB
$1.33B
| $64.6K | ﹤0.01% |
3,898
-52,502
| -93% | -$870K |
|
1185
Preferred Bank
PFBC
$1.17B
| $64.4K | ﹤0.01% |
+1,175
| New | +$64.4K |
|
1186
Huntsman Corp
HUN
$1.9B
| $64.1K | ﹤0.01% |
+2,343
| New | +$64.1K |
|
1187
PENN Entertainment
PENN
$2.89B
| $64K | ﹤0.01% |
+2,159
| New | +$64K |
|
1188
Nordic American Tanker
NAT
$675M
| $63.9K | ﹤0.01% |
+16,132
| New | +$63.9K |
|
1189
Cooper-Standard Automotive
CPS
$671M
| $63.2K | ﹤0.01% |
+4,435
| New | +$63.2K |
|
1190
Genesco
GCO
$352M
| $63.1K | ﹤0.01% |
+1,712
| New | +$63.1K |
|
1191
Immersion
IMMR
$221M
| $63K | ﹤0.01% |
+7,052
| New | +$63K |
|
1192
Appian
APPN
$2.29B
| $62.8K | ﹤0.01% |
+1,415
| New | +$62.8K |
|
1193
Nuvation Bio
NUVB
$1.11B
| $62.6K | ﹤0.01% |
+37,698
| New | +$62.6K |
|
1194
Alarm.com
ALRM
$2.81B
| $62.4K | ﹤0.01% |
+1,242
| New | +$62.4K |
|
1195
Worthington Enterprises
WOR
$3.21B
| $62.4K | ﹤0.01% |
+1,565
| New | +$62.4K |
|
|
LL
1196
DELISTED
LL Flooring Holdings, Inc.
LL
| $61.7K | ﹤0.01% |
+16,233
| New | +$61.7K |
|
1197
ALX Oncology
ALXO
$58.4M
| $61.3K | ﹤0.01% |
13,556
-71,444
| -84% | -$323K |
|
1198
Sabre
SABR
$730M
| $59.8K | ﹤0.01% |
+13,940
| New | +$59.8K |
|
1199
Altimmune
ALT
$327M
| $59K | ﹤0.01% |
+13,987
| New | +$59K |
|
1200
Benchmark Electronics
BHE
$1.41B
| $58.9K | ﹤0.01% |
2,488
+2,467
| +11,748% | +$58.4K |
|