Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$1.72B
(+6.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305
Top Buys
| 1 |
Walmart
WMT
|
+$415M |
| 2 |
Intel
INTC
|
+$340M |
| 3 |
NVIDIA
NVDA
|
+$272M |
| 4 |
McDonald's
MCD
|
+$270M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$462M |
| 2 |
Salesforce
CRM
|
+$402M |
| 3 |
Uber
UBER
|
+$243M |
| 4 |
GSK
GSK
|
+$226M |
| 5 |
TransDigm Group
TDG
|
+$226M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Ponce Financial Group
PDLB
$334M
| $44.4K | ﹤0.01% |
+5,662
| New | +$44.4K |
|
1252
PagerDuty
PD
$1.55B
| $44.1K | ﹤0.01% |
+1,260
| New | +$44.1K |
|
1253
DNOW Inc
DNOW
$1.61B
| $44K | ﹤0.01% |
+3,943
| New | +$44K |
|
1254
Commercial Vehicle Group
CVGI
$70.3M
| $43.8K | ﹤0.01% |
+5,997
| New | +$43.8K |
|
1255
Cabaletta Bio
CABA
$159M
| $43.4K | ﹤0.01% |
+5,243
| New | +$43.4K |
|
|
KBAL
1256
DELISTED
Kimball International
KBAL
| $43.3K | ﹤0.01% |
+3,494
| New | +$43.3K |
|
1257
Collegium Pharmaceutical
COLL
$1.19B
| $43.1K | ﹤0.01% |
+1,795
| New | +$43.1K |
|
1258
Latham Group
SWIM
$911M
| $42.9K | ﹤0.01% |
+14,992
| New | +$42.9K |
|
1259
Entravision Communication
EVC
$215M
| $42.8K | ﹤0.01% |
+7,077
| New | +$42.8K |
|
|
QIPT
1260
Quipt Home Medical
QIPT
$114M
| $42.8K | ﹤0.01% |
+6,106
| New | +$42.8K |
|
|
IVAC
1261
DELISTED
Intevac Inc
IVAC
| $42.4K | ﹤0.01% |
+5,785
| New | +$42.4K |
|
1262
Perdoceo Education
PRDO
$2.16B
| $42.2K | ﹤0.01% |
+3,142
| New | +$42.2K |
|
1263
Copel
ELP
$6.84B
| $41.7K | ﹤0.01% |
+7,754
| New | +$41.7K |
|
1264
Lakeland Financial Corp
LKFN
$1.68B
| $41.7K | ﹤0.01% |
665
+651
| +4,650% | +$40.8K |
|
1265
Entrada Therapeutics
TRDA
$199M
| $41.2K | ﹤0.01% |
+2,840
| New | +$41.2K |
|
1266
Consolidated Water Co
CWCO
$524M
| $41.1K | ﹤0.01% |
+2,500
| New | +$41.1K |
|
1267
Clarivate
CLVT
$2.85B
| $41K | ﹤0.01% |
+4,368
| New | +$41K |
|
1268
Fathom Holdings
FTHM
$79.9M
| $40.5K | ﹤0.01% |
9,526
+76
| +0.8% | +$323 |
|
1269
Praxis Precision Medicines
PRAX
$847M
| $40.5K | ﹤0.01% |
3,333
-3,334
| -50% | -$40.5K |
|
1270
Freshworks
FRSH
$3.76B
| $39.2K | ﹤0.01% |
+2,550
| New | +$39.2K |
|
1271
The GEO Group
GEO
$3.26B
| $39.1K | ﹤0.01% |
+4,960
| New | +$39.1K |
|
1272
Spok Holdings
SPOK
$356M
| $38.6K | ﹤0.01% |
+3,810
| New | +$38.6K |
|
1273
Northrim BanCorp
NRIM
$508M
| $38.6K | ﹤0.01% |
+818
| New | +$38.6K |
|
1274
TTEC Holdings
TTEC
$179M
| $38.4K | ﹤0.01% |
+1,032
| New | +$38.4K |
|
1275
Hallador Energy
HNRG
$763M
| $38.4K | ﹤0.01% |
+4,177
| New | +$38.4K |
|