Point72 Asset Management

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
Cap. Flow
-$46.1M
Cap. Flow %
-0.14%
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$263M
2
ORCL icon
Oracle
ORCL
+$230M
3
TMO icon
Thermo Fisher Scientific
TMO
+$225M
4
RH icon
RH
RH
+$174M
5
EVRG icon
Evergy
EVRG
+$172M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$590M
2
NVDA icon
NVIDIA
NVDA
+$539M
3
BA icon
Boeing
BA
+$266M
4
INTC icon
Intel
INTC
+$208M
5
ANET icon
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
OEC icon
1201
Orion
OEC
$521M
$69.3K ﹤0.01%
2,500
+787
+46% +$21.8K
APPF icon
1202
AppFolio
APPF
$9.9B
$69.3K ﹤0.01%
400
-300
-43% -$52K
OSW icon
1203
OneSpaWorld
OSW
$2.24B
$69.1K ﹤0.01%
+4,900
New +$69.1K
SMP icon
1204
Standard Motor Products
SMP
$889M
$67.7K ﹤0.01%
1,700
-637
-27% -$25.4K
NNDM
1205
Nano Dimension
NNDM
$309M
$67K ﹤0.01%
+27,900
New +$67K
LIND icon
1206
Lindblad Expeditions
LIND
$735M
$66.5K ﹤0.01%
+5,900
New +$66.5K
HAFC icon
1207
Hanmi Financial
HAFC
$748M
$66K ﹤0.01%
3,400
+1,764
+108% +$34.2K
BGC icon
1208
BGC Group
BGC
$4.82B
$65.7K ﹤0.01%
+9,100
New +$65.7K
PUBM icon
1209
PubMatic
PUBM
$376M
$65.2K ﹤0.01%
+4,000
New +$65.2K
PFS icon
1210
Provident Financial Services
PFS
$2.59B
$63.1K ﹤0.01%
+3,500
New +$63.1K
THRM icon
1211
Gentherm
THRM
$1.06B
$62.8K ﹤0.01%
1,200
-1,211
-50% -$63.4K
CAL icon
1212
Caleres
CAL
$503M
$60.4K ﹤0.01%
1,966
-1,976
-50% -$60.7K
PLYM
1213
Plymouth Industrial REIT
PLYM
$980M
$60.2K ﹤0.01%
2,500
+300
+14% +$7.22K
AVPT icon
1214
AvePoint
AVPT
$3.31B
$59.1K ﹤0.01%
+7,200
New +$59.1K
FLNG icon
1215
FLEX LNG
FLNG
$1.37B
$58.1K ﹤0.01%
+2,000
New +$58.1K
ARCO icon
1216
Arcos Dorados Holdings
ARCO
$1.43B
$55.8K ﹤0.01%
+4,400
New +$55.8K
MDU icon
1217
MDU Resources
MDU
$3.32B
$55.4K ﹤0.01%
5,054
-138,976
-96% -$1.52M
OPAL icon
1218
OPAL Fuels
OPAL
$61.5M
$55.2K ﹤0.01%
10,000
-1,528
-13% -$8.44K
CHCO icon
1219
City Holding Co
CHCO
$1.83B
$55.1K ﹤0.01%
500
-1,078
-68% -$119K
MYE icon
1220
Myers Industries
MYE
$587M
$54.7K ﹤0.01%
+2,800
New +$54.7K
PEGA icon
1221
Pegasystems
PEGA
$9.93B
$53.7K ﹤0.01%
2,200
+2,190
+21,900% +$53.5K
HSII icon
1222
Heidrick & Struggles
HSII
$1.03B
$53.2K ﹤0.01%
1,800
+205
+13% +$6.05K
MTW icon
1223
Manitowoc
MTW
$362M
$50.1K ﹤0.01%
3,000
+1,800
+150% +$30K
BRKL
1224
DELISTED
Brookline Bancorp
BRKL
$49.1K ﹤0.01%
+4,500
New +$49.1K
SVM
1225
Silvercorp Metals
SVM
$1.15B
$46.8K ﹤0.01%
+17,800
New +$46.8K
47 48
49
50 51