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 | |
|---|---|---|---|---|---|---|
1176
City Holding Co
CHCO
$1.82B
| $188K | ﹤0.01% |
1,800
+1,300
| +260% | +$135K |
|
1177
Amalgamated Financial
AMAL
$865M
| $187K | ﹤0.01% |
+7,800
| New | +$187K |
|
1178
Alignment Healthcare
ALHC
$3.23B
| $186K | ﹤0.01% |
+37,600
| New | +$186K |
|
1179
Vita Coco
COCO
$2.2B
| $186K | ﹤0.01% |
7,600
-7,600
| -50% | -$186K |
|
1180
BrightView Holdings
BV
$1.34B
| $186K | ﹤0.01% |
+15,600
| New | +$186K |
|
1181
Green Dot
GDOT
$743M
| $184K | ﹤0.01% |
19,700
+7,500
| +61% | +$70K |
|
|
UMH
1182
UMH Properties
UMH
$1.3B
| $182K | ﹤0.01% |
11,200
+2,300
| +26% | +$37.4K |
|
1183
Corsair Gaming
CRSR
$953M
| $180K | ﹤0.01% |
14,600
+3,900
| +36% | +$48.1K |
|
|
SLN
1184
Silence Therapeutics
SLN
$235M
| $177K | ﹤0.01% |
+8,200
| New | +$177K |
|
1185
Commault Systems
CVLT
$7.94B
| $172K | ﹤0.01% |
1,700
-900
| -35% | -$91.3K |
|
1186
OceanFirst Financial
OCFC
$1.04B
| $172K | ﹤0.01% |
10,500
+2,900
| +38% | +$47.6K |
|
1187
Ardagh Metal Packaging
AMBP
$2.16B
| $172K | ﹤0.01% |
50,200
+44,200
| +737% | +$152K |
|
1188
Open Text
OTEX
$9B
| $171K | ﹤0.01% |
4,400
-3,800
| -46% | -$148K |
|
1189
NCR Atleos
NATL
$2.86B
| $170K | ﹤0.01% |
8,600
-12,400
| -59% | -$245K |
|
1190
Littelfuse
LFUS
$6.68B
| $170K | ﹤0.01% |
+700
| New | +$170K |
|
1191
Eventbrite
EB
$265M
| $169K | ﹤0.01% |
30,800
+12,200
| +66% | +$66.9K |
|
1192
W&T Offshore
WTI
$257M
| $169K | ﹤0.01% |
63,600
+15,100
| +31% | +$40K |
|
1193
Marten Transport
MRTN
$965M
| $168K | ﹤0.01% |
+9,100
| New | +$168K |
|
1194
Runway Growth Finance
RWAY
$381M
| $167K | ﹤0.01% |
+13,800
| New | +$167K |
|
1195
ProPetro Holding
PUMP
$505M
| $164K | ﹤0.01% |
20,260
-276,600
| -93% | -$2.23M |
|
1196
V2X
VVX
$1.72B
| $163K | ﹤0.01% |
+3,500
| New | +$163K |
|
1197
St. Joe Company
JOE
$3.01B
| $162K | ﹤0.01% |
2,800
+800
| +40% | +$46.4K |
|
1198
National Bank Holdings
NBHC
$1.46B
| $162K | ﹤0.01% |
4,500
+1,900
| +73% | +$68.5K |
|
|
AMPS
1199
DELISTED
Altus Power, Inc.
AMPS
| $158K | ﹤0.01% |
+33,000
| New | +$158K |
|
|
PLYM
1200
Plymouth Industrial REIT
PLYM
$987M
| $158K | ﹤0.01% |
7,000
+4,500
| +180% | +$101K |
|