Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
(+2.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638
Top Buys
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
Union Pacific
UNP
|
+$173M |
| 5 |
Cigna
CI
|
+$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
Meta Platforms (Facebook)
META
|
+$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 4 |
Intel
INTC
|
+$288M |
| 5 |
Salesforce
CRM
|
+$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Diodes
DIOD
$2.44B
| $25K | ﹤0.01% |
270
-1,756
| -87% | -$162K |
|
1177
Aemetis
AMTX
$136M
| $24.9K | ﹤0.01% |
+3,401
| New | +$24.9K |
|
|
LTCH
1178
DELISTED
Latch, Inc. Common Stock
LTCH
| $24.8K | ﹤0.01% |
+17,822
| New | +$24.8K |
|
1179
DNOW Inc
DNOW
$1.61B
| $24.4K | ﹤0.01% |
2,358
-1,585
| -40% | -$16.4K |
|
1180
Bionano Genomics
BNGO
$19M
| $24.3K | ﹤0.01% |
+66
| New | +$24.3K |
|
1181
Heritage Financial
HFWA
$842M
| $24K | ﹤0.01% |
+1,485
| New | +$24K |
|
1182
Graham Holdings Company
GHC
$4.97B
| $24K | ﹤0.01% |
+42
| New | +$24K |
|
1183
Blackbaud
BLKB
$3.33B
| $24K | ﹤0.01% |
337
-6,895
| -95% | -$491K |
|
1184
iRadimed
IRMD
$910M
| $23.9K | ﹤0.01% |
+502
| New | +$23.9K |
|
1185
Dave & Buster's
PLAY
$796M
| $23.8K | ﹤0.01% |
533
-103,107
| -99% | -$4.59M |
|
1186
Novavax
NVAX
$1.34B
| $23.7K | ﹤0.01% |
+3,194
| New | +$23.7K |
|
1187
AstraZeneca
AZN
$251B
| $23.5K | ﹤0.01% |
+329
| New | +$23.5K |
|
1188
Telos
TLS
$469M
| $23.5K | ﹤0.01% |
9,194
-20,014
| -69% | -$51.2K |
|
1189
Liquidity Services
LQDT
$845M
| $23K | ﹤0.01% |
+1,395
| New | +$23K |
|
1190
HUB Group
HUBG
$2.21B
| $22.9K | ﹤0.01% |
570
-69,140
| -99% | -$2.78M |
|
1191
DXP Enterprises
DXPE
$1.79B
| $22.8K | ﹤0.01% |
+627
| New | +$22.8K |
|
1192
Trustmark
TRMK
$2.42B
| $22.8K | ﹤0.01% |
+1,080
| New | +$22.8K |
|
1193
Alto Ingredients
ALTO
$89M
| $22.8K | ﹤0.01% |
+7,876
| New | +$22.8K |
|
1194
Open Lending Corp
LPRO
$253M
| $22.5K | ﹤0.01% |
+2,140
| New | +$22.5K |
|
1195
Metallus
MTUS
$695M
| $22K | ﹤0.01% |
+1,018
| New | +$22K |
|
1196
WesBanco
WSBC
$3.07B
| $21.8K | ﹤0.01% |
853
-2,101
| -71% | -$53.8K |
|
1197
Cullinan Oncology
CGEM
$382M
| $21.8K | ﹤0.01% |
+2,025
| New | +$21.8K |
|
|
BBT
1198
Beacon Financial Corporation
BBT
$2.2B
| $21.6K | ﹤0.01% |
1,043
-5,126
| -83% | -$106K |
|
|
MDC
1199
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.4K | ﹤0.01% |
+457
| New | +$21.4K |
|
1200
Fluence Energy
FLNC
$909M
| $21.3K | ﹤0.01% |
798
-1,094,062
| -100% | -$29.1M |
|