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 | |
|---|---|---|---|---|---|---|
1226
SandRidge Energy
SD
$424M
| $128K | ﹤0.01% |
8,800
+1,700
| +24% | +$24.8K |
|
|
CHUY
1227
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $128K | ﹤0.01% |
+3,800
| New | +$128K |
|
1228
First Bancorp
FBP
$3.54B
| $128K | ﹤0.01% |
+7,300
| New | +$128K |
|
|
TWKS
1229
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $128K | ﹤0.01% |
50,500
+27,500
| +120% | +$69.6K |
|
1230
United Natural Foods
UNFI
$1.8B
| $128K | ﹤0.01% |
11,100
+1,300
| +13% | +$14.9K |
|
1231
National Beverage
FIZZ
$3.78B
| $123K | ﹤0.01% |
2,600
-68,800
| -96% | -$3.27M |
|
1232
Nomad Foods
NOMD
$2.14B
| $123K | ﹤0.01% |
6,300
+800
| +15% | +$15.6K |
|
1233
Provident Financial Services
PFS
$2.61B
| $122K | ﹤0.01% |
8,400
+4,900
| +140% | +$71.4K |
|
1234
Hudbay
HBM
$5.37B
| $118K | ﹤0.01% |
16,900
-34,900
| -67% | -$244K |
|
|
BRKL
1235
DELISTED
Brookline Bancorp
BRKL
| $118K | ﹤0.01% |
11,800
+7,300
| +162% | +$72.7K |
|
1236
LSB Industries
LXU
$581M
| $117K | ﹤0.01% |
+13,300
| New | +$117K |
|
|
INN
1237
Summit Hotel Properties
INN
$626M
| $117K | ﹤0.01% |
17,900
-3,000
| -14% | -$19.5K |
|
1238
Stagwell
STGW
$1.44B
| $113K | ﹤0.01% |
18,200
+2,600
| +17% | +$16.2K |
|
1239
Apogee Enterprises
APOG
$941M
| $112K | ﹤0.01% |
1,900
+1,600
| +533% | +$94.7K |
|
1240
Kornit Digital
KRNT
$667M
| $112K | ﹤0.01% |
6,200
-1,200
| -16% | -$21.7K |
|
1241
Merchants Bancorp
MBIN
$1.47B
| $112K | ﹤0.01% |
+2,600
| New | +$112K |
|
1242
Clearfield
CLFD
$470M
| $111K | ﹤0.01% |
3,600
-4,100
| -53% | -$126K |
|
1243
Adtran
ADTN
$849M
| $110K | ﹤0.01% |
20,300
+3,000
| +17% | +$16.3K |
|
1244
Cipher Mining
CIFR
$3.92B
| $110K | ﹤0.01% |
+21,300
| New | +$110K |
|
1245
Sasol
SSL
$4.53B
| $109K | ﹤0.01% |
13,900
-24,900
| -64% | -$194K |
|
1246
AST SpaceMobile
ASTS
$10.3B
| $108K | ﹤0.01% |
+37,200
| New | +$108K |
|
1247
Altice USA
ATUS
$1.14B
| $107K | ﹤0.01% |
+41,000
| New | +$107K |
|
1248
Hilltop Holdings
HTH
$2.2B
| $106K | ﹤0.01% |
+3,400
| New | +$106K |
|
1249
Accel Entertainment
ACEL
$961M
| $106K | ﹤0.01% |
9,000
+6,100
| +210% | +$71.9K |
|
1250
Fractyl Health
GUTS
$72.2M
| $105K | ﹤0.01% |
+14,200
| New | +$105K |
|