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 | |
|---|---|---|---|---|---|---|
1201
Hanmi Financial
HAFC
$756M
| $156K | ﹤0.01% |
9,800
+6,400
| +188% | +$102K |
|
1202
FLEX LNG
FLNG
$1.38B
| $155K | ﹤0.01% |
6,100
+4,100
| +205% | +$104K |
|
1203
KT
KT
$9.67B
| $154K | ﹤0.01% |
11,000
-18,500
| -63% | -$259K |
|
1204
Iris Energy
IREN
$8.93B
| $154K | ﹤0.01% |
+28,500
| New | +$154K |
|
|
AAMI
1205
Acadian Asset Management Inc.
AAMI
$1.73B
| $153K | ﹤0.01% |
6,700
-700
| -9% | -$16K |
|
1206
ICL Group
ICL
$7.99B
| $152K | ﹤0.01% |
28,300
-12,700
| -31% | -$68.3K |
|
|
NXRT
1207
NexPoint Residential Trust
NXRT
$870M
| $151K | ﹤0.01% |
4,700
-100
| -2% | -$3.22K |
|
1208
Astec Industries
ASTE
$1.09B
| $149K | ﹤0.01% |
+3,400
| New | +$149K |
|
1209
Alvotech
ALVO
$2.51B
| $143K | ﹤0.01% |
+11,700
| New | +$143K |
|
|
LAND
1210
Gladstone Land Corp
LAND
$322M
| $143K | ﹤0.01% |
10,700
+4,100
| +62% | +$54.7K |
|
1211
908 Devices
MASS
$206M
| $143K | ﹤0.01% |
18,900
-1,300
| -6% | -$9.82K |
|
1212
Evolv Technologies
EVLV
$1.37B
| $142K | ﹤0.01% |
32,000
+9,900
| +45% | +$44.1K |
|
|
MYNA
1213
DELISTED
Mynaric AG American Depository Shares
MYNA
| $141K | ﹤0.01% |
29,365
| – | – |
|
1214
Nurix Therapeutics
NRIX
$703M
| $140K | ﹤0.01% |
+9,500
| New | +$140K |
|
1215
Teradata
TDC
$2.04B
| $139K | ﹤0.01% |
3,600
-1,400
| -28% | -$54.1K |
|
1216
Titan Machinery
TITN
$466M
| $139K | ﹤0.01% |
5,600
+2,500
| +81% | +$62K |
|
1217
AerSale
ASLE
$415M
| $139K | ﹤0.01% |
+19,300
| New | +$139K |
|
1218
Granite Construction
GVA
$4.8B
| $137K | ﹤0.01% |
+2,400
| New | +$137K |
|
1219
Ambev
ABEV
$35.7B
| $135K | ﹤0.01% |
+54,500
| New | +$135K |
|
1220
Deutsche Bank
DB
$71.4B
| $134K | ﹤0.01% |
8,500
-53,700
| -86% | -$847K |
|
1221
Ryerson Holding
RYI
$728M
| $134K | ﹤0.01% |
4,000
+500
| +14% | +$16.8K |
|
|
BDN
1222
Brandywine Realty Trust
BDN
$782M
| $133K | ﹤0.01% |
27,700
+27,400
| +9,133% | +$132K |
|
1223
Curis
CRIS
$22.7M
| $132K | ﹤0.01% |
+12,100
| New | +$132K |
|
1224
SpartanNash
SPTN
$898M
| $131K | ﹤0.01% |
6,500
+2,900
| +81% | +$58.6K |
|
1225
Resources Connection
RGP
$170M
| $130K | ﹤0.01% |
+9,900
| New | +$130K |
|