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 | |
|---|---|---|---|---|---|---|
|
LAND
1176
Gladstone Land Corp
LAND
$321M
| $95.4K | ﹤0.01% |
+6,600
| New | +$95.4K |
|
1177
Verint Systems
VRNT
$1.23B
| $94.6K | ﹤0.01% |
3,500
+720
| +26% | +$19.5K |
|
1178
Nomad Foods
NOMD
$2.12B
| $93.2K | ﹤0.01% |
5,500
+3,300
| +150% | +$55.9K |
|
1179
Sabre
SABR
$738M
| $92.9K | ﹤0.01% |
21,109
+3,209
| +18% | +$14.1K |
|
1180
Titan Machinery
TITN
$451M
| $89.5K | ﹤0.01% |
3,100
+2,200
| +244% | +$63.5K |
|
1181
Weave Communications
WEAV
$591M
| $89.5K | ﹤0.01% |
7,800
+6,300
| +420% | +$72.3K |
|
1182
PROS Holdings
PRO
$699M
| $89.2K | ﹤0.01% |
2,300
-2,000
| -47% | -$77.6K |
|
1183
Compañía de Minas Buenaventura
BVN
$5.1B
| $85.3K | ﹤0.01% |
+5,600
| New | +$85.3K |
|
1184
Monro
MNRO
$519M
| $85.1K | ﹤0.01% |
2,900
-36,087
| -93% | -$1.06M |
|
1185
Pricesmart
PSMT
$3.52B
| $83.4K | ﹤0.01% |
1,100
+860
| +358% | +$65.2K |
|
1186
Newmark Group
NMRK
$3.41B
| $83.3K | ﹤0.01% |
+7,600
| New | +$83.3K |
|
1187
SpartanNash
SPTN
$897M
| $82.6K | ﹤0.01% |
3,600
+554
| +18% | +$12.7K |
|
1188
Vir Biotechnology
VIR
$695M
| $80.5K | ﹤0.01% |
8,000
+4,900
| +158% | +$49.3K |
|
1189
Cannae Holdings
CNNE
$1.11B
| $80K | ﹤0.01% |
4,100
-3,336
| -45% | -$65.1K |
|
1190
Global Ship Lease
GSL
$1.14B
| $79.3K | ﹤0.01% |
+4,000
| New | +$79.3K |
|
1191
Energy Recovery
ERII
$764M
| $79.1K | ﹤0.01% |
+4,200
| New | +$79.1K |
|
|
CHCT
1192
Community Healthcare Trust
CHCT
$445M
| $77.3K | ﹤0.01% |
2,900
+747
| +35% | +$19.9K |
|
1193
NovaGold Resources
NG
$2.82B
| $77K | ﹤0.01% |
20,600
+13,700
| +199% | +$51.2K |
|
1194
America's Car Mart
CRMT
$286M
| $75.8K | ﹤0.01% |
+1,000
| New | +$75.8K |
|
1195
Teekay Tankers
TNK
$1.8B
| $75K | ﹤0.01% |
1,500
-900
| -38% | -$45K |
|
1196
Preferred Bank
PFBC
$1.16B
| $73.1K | ﹤0.01% |
+1,000
| New | +$73.1K |
|
1197
TETRA Technologies
TTI
$630M
| $70.9K | ﹤0.01% |
15,679
+12,493
| +392% | +$56.5K |
|
1198
PDF Solutions
PDFS
$765M
| $70.7K | ﹤0.01% |
+2,200
| New | +$70.7K |
|
1199
Methode Electronics
MEI
$287M
| $70.5K | ﹤0.01% |
3,100
| – | – |
|
1200
John Wiley & Sons Class A
WLY
$2.19B
| $69.8K | ﹤0.01% |
2,200
+249
| +13% | +$7.9K |
|