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 | |
|---|---|---|---|---|---|---|
1201
Asure Software
ASUR
$218M
| $58.7K | ﹤0.01% |
+4,045
| New | +$58.7K |
|
1202
Design Therapeutics
DSGN
$341M
| $58.5K | ﹤0.01% |
+10,130
| New | +$58.5K |
|
1203
Gentherm
THRM
$1.07B
| $58.3K | ﹤0.01% |
+965
| New | +$58.3K |
|
1204
Yelp
YELP
$1.97B
| $58.3K | ﹤0.01% |
+1,898
| New | +$58.3K |
|
|
CHUY
1205
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $57.4K | ﹤0.01% |
+1,600
| New | +$57.4K |
|
|
PRVB
1206
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $57.3K | ﹤0.01% |
+2,377
| New | +$57.3K |
|
1207
MGP Ingredients
MGPI
$594M
| $57.1K | ﹤0.01% |
+590
| New | +$57.1K |
|
1208
MDU Resources
MDU
$3.35B
| $56.1K | ﹤0.01% |
4,839
-509,829
| -99% | -$5.91M |
|
1209
WillScot Mobile Mini Holdings
WSC
$4.19B
| $55.9K | ﹤0.01% |
+1,192
| New | +$55.9K |
|
1210
Seer Inc
SEER
$115M
| $55.8K | ﹤0.01% |
+14,465
| New | +$55.8K |
|
1211
Ciena
CIEN
$18.7B
| $55.3K | ﹤0.01% |
+1,053
| New | +$55.3K |
|
1212
Corcept Therapeutics
CORT
$7.86B
| $55.2K | ﹤0.01% |
+2,549
| New | +$55.2K |
|
1213
Sight Sciences
SGHT
$186M
| $54.6K | ﹤0.01% |
+6,249
| New | +$54.6K |
|
1214
ePlus
PLUS
$1.97B
| $54.1K | ﹤0.01% |
+1,103
| New | +$54.1K |
|
1215
James River Group
JRVR
$245M
| $53.7K | ﹤0.01% |
+2,600
| New | +$53.7K |
|
1216
Quantum-Si Incorporated
QSI
$249M
| $53.6K | ﹤0.01% |
+30,467
| New | +$53.6K |
|
|
ROIC
1217
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $53.3K | ﹤0.01% |
+3,815
| New | +$53.3K |
|
1218
BILL Holdings
BILL
$5.22B
| $53.1K | ﹤0.01% |
654
-114,168
| -99% | -$9.26M |
|
1219
Cadence Bank
CADE
$6.95B
| $52.4K | ﹤0.01% |
+2,526
| New | +$52.4K |
|
|
AAT
1220
American Assets Trust
AAT
$1.26B
| $52K | ﹤0.01% |
2,795
+2,790
| +55,800% | +$51.9K |
|
1221
Shutterstock
SSTK
$734M
| $51.9K | ﹤0.01% |
+715
| New | +$51.9K |
|
1222
Ryerson Holding
RYI
$723M
| $51.6K | ﹤0.01% |
1,420
+1,394
| +5,362% | +$50.7K |
|
1223
Heron Therapeutics
HRTX
$198M
| $51.4K | ﹤0.01% |
+34,034
| New | +$51.4K |
|
|
HYZN
1224
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $51.4K | ﹤0.01% |
+1,261
| New | +$51.4K |
|
1225
Minerals Technologies
MTX
$2.02B
| $51.4K | ﹤0.01% |
+850
| New | +$51.4K |
|