Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
(+2.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638
Top Buys
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
Union Pacific
UNP
|
+$173M |
| 5 |
Cigna
CI
|
+$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
Meta Platforms (Facebook)
META
|
+$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 4 |
Intel
INTC
|
+$288M |
| 5 |
Salesforce
CRM
|
+$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Protolabs
PRLB
$1.2B
| $18.6K | ﹤0.01% |
+533
| New | +$18.6K |
|
1227
Aterian
ATER
$9.63M
| $18.6K | ﹤0.01% |
+3,362
| New | +$18.6K |
|
1228
Devon Energy
DVN
$22.4B
| $18.5K | ﹤0.01% |
+384
| New | +$18.5K |
|
1229
Inotiv
NOTV
$49.5M
| $18.5K | ﹤0.01% |
3,880
-4,499
| -54% | -$21.5K |
|
1230
Horace Mann Educators
HMN
$1.94B
| $18.3K | ﹤0.01% |
618
-8,282
| -93% | -$246K |
|
1231
AXT Inc
AXTI
$156M
| $18.2K | ﹤0.01% |
+5,285
| New | +$18.2K |
|
1232
TechTarget
TTGT
$429M
| $18.2K | ﹤0.01% |
584
-345
| -37% | -$10.7K |
|
1233
C4 Therapeutics
CCCC
$194M
| $18K | ﹤0.01% |
6,557
-17,176
| -72% | -$47.2K |
|
|
SAFE
1234
Safehold
SAFE
$1.2B
| $18K | ﹤0.01% |
+757
| New | +$18K |
|
|
TUYA
1235
Tuya Inc
TUYA
$1.6B
| $17.8K | ﹤0.01% |
+9,421
| New | +$17.8K |
|
1236
Woodward
WWD
$14.4B
| $17.7K | ﹤0.01% |
149
-148,554
| -100% | -$17.7M |
|
1237
BJ's Restaurants
BJRI
$716M
| $17.7K | ﹤0.01% |
+557
| New | +$17.7K |
|
1238
Allegiant Air
ALGT
$1.19B
| $17.7K | ﹤0.01% |
+140
| New | +$17.7K |
|
1239
Innospec
IOSP
$2.08B
| $17.5K | ﹤0.01% |
174
-1,625
| -90% | -$163K |
|
1240
LSB Industries
LXU
$581M
| $17.5K | ﹤0.01% |
+1,774
| New | +$17.5K |
|
1241
NETGEAR
NTGR
$842M
| $17.5K | ﹤0.01% |
1,234
+25
| +2% | +$354 |
|
1242
Goodyear
GT
$2.45B
| $17.5K | ﹤0.01% |
+1,277
| New | +$17.5K |
|
1243
Ouster
OUST
$1.78B
| $17.4K | ﹤0.01% |
+3,531
| New | +$17.4K |
|
1244
G-III Apparel Group
GIII
$1.15B
| $17.4K | ﹤0.01% |
+905
| New | +$17.4K |
|
1245
APi Group
APG
$14.8B
| $17.4K | ﹤0.01% |
959
-4,575
| -83% | -$83.1K |
|
1246
Green Dot
GDOT
$754M
| $17.3K | ﹤0.01% |
922
-117
| -11% | -$2.19K |
|
1247
Identive
INVE
$87.5M
| $17.1K | ﹤0.01% |
+2,028
| New | +$17.1K |
|
1248
Gevo
GEVO
$401M
| $16.9K | ﹤0.01% |
11,118
-52,163
| -82% | -$79.3K |
|
1249
National Fuel Gas
NFG
$7.95B
| $16.8K | ﹤0.01% |
328
-5,657
| -95% | -$291K |
|
1250
Pacira BioSciences
PCRX
$1.21B
| $16.8K | ﹤0.01% |
420
-478,796
| -100% | -$19.2M |
|