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
(+13%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Oracle
ORCL
|
+$230M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$225M |
| 4 |
RH
RH
|
+$174M |
| 5 |
Evergy
EVRG
|
+$172M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$590M |
| 2 |
NVIDIA
NVDA
|
+$539M |
| 3 |
Boeing
BA
|
+$266M |
| 4 |
Intel
INTC
|
+$208M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBSE
1226
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $46.3K | ﹤0.01% |
62,500
| – | – |
|
1227
Cellebrite
CLBT
$4.11B
| $45.9K | ﹤0.01% |
+5,300
| New | +$45.9K |
|
1228
Algoma Steel
ASTL
$477M
| $45.1K | ﹤0.01% |
+4,500
| New | +$45.1K |
|
1229
i3 Verticals
IIIV
$724M
| $44.5K | ﹤0.01% |
+2,100
| New | +$44.5K |
|
1230
Hyster-Yale Materials Handling
HY
$634M
| $43.5K | ﹤0.01% |
700
+600
| +600% | +$37.3K |
|
1231
Playtika
PLTK
$1.41B
| $42.7K | ﹤0.01% |
4,900
-323,249
| -99% | -$2.82M |
|
1232
MasterBrand
MBC
$1.71B
| $41.6K | ﹤0.01% |
2,800
-1,500
| -35% | -$22.3K |
|
1233
Stride
LRN
$6.91B
| $41.6K | ﹤0.01% |
700
-1,127
| -62% | -$66.9K |
|
1234
Xponential Fitness
XPOF
$313M
| $41.2K | ﹤0.01% |
+3,200
| New | +$41.2K |
|
|
BGMS
1235
Bio Green Med Solution, Inc. Common Stock
BGMS
$13.5M
| $40.9K | ﹤0.01% |
64
| – | – |
|
1236
NETGEAR
NTGR
$831M
| $40.8K | ﹤0.01% |
2,800
-23,368
| -89% | -$341K |
|
1237
Community Health Systems
CYH
$412M
| $40.1K | ﹤0.01% |
+12,800
| New | +$40.1K |
|
1238
Trinity Industries
TRN
$2.28B
| $39.9K | ﹤0.01% |
+1,500
| New | +$39.9K |
|
1239
Turning Point Brands
TPB
$1.84B
| $39.5K | ﹤0.01% |
+1,500
| New | +$39.5K |
|
1240
Lakeland Financial Corp
LKFN
$1.66B
| $39.1K | ﹤0.01% |
600
-1,325
| -69% | -$86.3K |
|
1241
Vertex
VERX
$3.84B
| $37.7K | ﹤0.01% |
+1,400
| New | +$37.7K |
|
1242
Minerals Technologies
MTX
$1.99B
| $35.7K | ﹤0.01% |
500
-2,163
| -81% | -$154K |
|
1243
Employers Holdings
EIG
$983M
| $35.5K | ﹤0.01% |
900
-3,087
| -77% | -$122K |
|
|
PDM
1244
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $33.4K | ﹤0.01% |
+4,700
| New | +$33.4K |
|
1245
Liquidity Services
LQDT
$849M
| $32.7K | ﹤0.01% |
1,900
-142
| -7% | -$2.44K |
|
1246
Anywhere Real Estate
HOUS
$800M
| $30K | ﹤0.01% |
3,700
+105
| +3% | +$852 |
|
1247
Accel Entertainment
ACEL
$938M
| $29.8K | ﹤0.01% |
2,900
+900
| +45% | +$9.24K |
|
1248
Clearway Energy Class A
CWEN.A
$3.21B
| $28.1K | ﹤0.01% |
+1,100
| New | +$28.1K |
|
1249
GoPro
GPRO
$327M
| $27.1K | ﹤0.01% |
+7,800
| New | +$27.1K |
|
1250
Transportadora de Gas del Sur
TGS
$3.18B
| $25.7K | ﹤0.01% |
+1,700
| New | +$25.7K |
|